Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 549.05 million. The enterprise value is 887.55 million.

Market Cap	549.05M
Enterprise Value	887.55M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	31.50%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.72.

EV / Earnings	27.82
EV / Sales	0.59
EV / EBITDA	7.02
EV / EBIT	10.88
EV / FCF	8.72

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	2.98
Debt / FCF	3.70
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	7.98M
Profits Per Employee	167,895
Employee Count	189
Asset Turnover	0.93
Inventory Turnover	4.02

Taxes

In the past 12 months, STO:ALCA has paid 20.60 million in taxes.

Income Tax	20.60M
Effective Tax Rate	39.24%

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.81, so STO:ALCA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-28.66%
50-Day Moving Average	21.37
200-Day Moving Average	22.16
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	14,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ALCA had revenue of SEK 1.52 billion and earned 31.90 million in profits. Earnings per share was 1.29.

Revenue	1.52B
Gross Profit	414.20M
Operating Income	81.60M
Pretax Income	52.50M
Net Income	31.90M
EBITDA	126.50M
EBIT	81.60M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 38.20 million in cash and 376.70 million in debt, giving a net cash position of -338.50 million or -13.81 per share.

Cash & Cash Equivalents	38.20M
Total Debt	376.70M
Net Cash	-338.50M
Net Cash Per Share	-13.81
Equity (Book Value)	820.10M
Book Value Per Share	33.46
Working Capital	261.00M

Cash Flow

In the last 12 months, operating cash flow was 104.20 million and capital expenditures -2.40 million, giving a free cash flow of 101.80 million.

Operating Cash Flow	104.20M
Capital Expenditures	-2.40M
Free Cash Flow	101.80M
FCF Per Share	4.15

Margins

Gross margin is 27.32%, with operating and profit margins of 5.38% and 2.10%.

Gross Margin	27.32%
Operating Margin	5.38%
Pretax Margin	3.46%
Profit Margin	2.10%
EBITDA Margin	8.34%
EBIT Margin	5.38%
FCF Margin	6.72%

Dividends & Yields

STO:ALCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	5.81%
FCF Yield	18.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:ALCA has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6