Sweden · Delayed Price · Currency is SEK Alcadon Group AB Statistics
Total Valuation
STO:ALCA has a market cap or net worth of SEK 735.33 million. The enterprise value is 1.03 billion.
| Market Cap | 735.33M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALCA has 24.51 million shares outstanding.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 33.22% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.42 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.95 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | -17,778 |
| Employee Count | 180 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, STO:ALCA has paid 14.20 million in taxes.
| Income Tax | 14.20M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.61, so STO:ALCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 13,350 |
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 1.40 billion and -3.20 million in losses. Loss per share was -0.14.
| Revenue | 1.40B |
| Gross Profit | 381.70M |
| Operating Income | 76.90M |
| Pretax Income | 59.20M |
| Net Income | -3.20M |
| EBITDA | 99.60M |
| EBIT | 76.90M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 60.20 million in cash and 357.00 million in debt, with a net cash position of -296.80 million or -12.11 per share.
| Cash & Cash Equivalents | 60.20M |
| Total Debt | 357.00M |
| Net Cash | -296.80M |
| Net Cash Per Share | -12.11 |
| Equity (Book Value) | 818.90M |
| Book Value Per Share | 33.41 |
| Working Capital | 226.50M |
Cash Flow
In the last 12 months, operating cash flow was 125.00 million and capital expenditures -3.90 million, giving a free cash flow of 121.10 million.
| Operating Cash Flow | 125.00M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 22.70M |
| Net Borrowing | -15.50M |
| Free Cash Flow | 121.10M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 27.31%, with operating and profit margins of 5.50% and -0.23%.
| Gross Margin | 27.31% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.24% |
| Profit Margin | -0.23% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 5.50% |
| FCF Margin | 8.66% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.44% |
| FCF Yield | 16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |