Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 877.49 million. The enterprise value is 1.12 billion.

Market Cap	877.49M
Enterprise Value	1.12B

Important Dates

The next confirmed earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	33.22%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 20.94.

PE Ratio	20.94
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.25
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 7.98.

EV / Earnings	-127.35
EV / Sales	0.81
EV / EBITDA	10.60
EV / EBIT	16.70
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.41.

Current Ratio	1.66
Quick Ratio	0.90
Debt / Equity	0.41
Debt / EBITDA	3.09
Debt / FCF	2.32
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	7.83M
Profits Per Employee	-49,718
Employee Count	177
Asset Turnover	0.88
Inventory Turnover	4.02

Taxes

In the past 12 months, STO:ALCA has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +98.89% in the last 52 weeks. The beta is 0.64, so STO:ALCA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+98.89%
50-Day Moving Average	30.72
200-Day Moving Average	24.35
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	44,193

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 1.39 billion and -8.80 million in losses. Loss per share was -0.36.

Revenue	1.39B
Gross Profit	372.60M
Operating Income	67.10M
Pretax Income	56.00M
Net Income	-8.80M
EBITDA	86.73M
EBIT	67.10M
Loss Per Share	-0.36

Balance Sheet

The company has 83.00 million in cash and 326.20 million in debt, with a net cash position of -243.20 million or -9.92 per share.

Cash & Cash Equivalents	83.00M
Total Debt	326.20M
Net Cash	-243.20M
Net Cash Per Share	-9.92
Equity (Book Value)	788.90M
Book Value Per Share	32.19
Working Capital	231.30M

Cash Flow

In the last 12 months, operating cash flow was 143.90 million and capital expenditures -3.40 million, giving a free cash flow of 140.50 million.

Operating Cash Flow	143.90M
Capital Expenditures	-3.40M
Depreciation & Amortization	19.63M
Net Borrowing	-37.50M
Free Cash Flow	140.50M
FCF Per Share	5.73

Margins

Gross margin is 26.87%, with operating and profit margins of 4.84% and -0.63%.

Gross Margin	26.87%
Operating Margin	4.84%
Pretax Margin	4.04%
Profit Margin	-0.63%
EBITDA Margin	6.25%
EBIT Margin	4.84%
FCF Margin	10.13%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-1.00%
FCF Yield	16.01%

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

Altman Z-Score	n/a
Piotroski F-Score	4