Sweden · Delayed Price · Currency is SEK Alcadon Group AB Statistics
Total Valuation
STO:ALCA has a market cap or net worth of SEK 767.20 million. The enterprise value is 1.07 billion.
| Market Cap | 767.20M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 24.51M |
| Shares Outstanding | 24.51M |
| Shares Change (YoY) | +2.69% |
| 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 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 8.74.
| EV / Earnings | -95.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 14.06 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | -63,277 |
| Employee Count | 190 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, STO:ALCA has paid 17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +44.91% 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 | +44.91% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 35,956 |
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 1.43 billion and -11.20 million in losses. Loss per share was -0.46.
| Revenue | 1.43B |
| Gross Profit | 383.10M |
| Operating Income | 76.10M |
| Pretax Income | 65.80M |
| Net Income | -11.20M |
| EBITDA | 101.00M |
| EBIT | 76.10M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 66.00 million in cash and 368.60 million in debt, with a net cash position of -302.60 million or -12.35 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 368.60M |
| Net Cash | -302.60M |
| Net Cash Per Share | -12.35 |
| Equity (Book Value) | 767.30M |
| Book Value Per Share | 31.30 |
| Working Capital | 215.70M |
Cash Flow
In the last 12 months, operating cash flow was 124.20 million and capital expenditures -1.80 million, giving a free cash flow of 122.40 million.
| Operating Cash Flow | 124.20M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 24.90M |
| Net Borrowing | -49.10M |
| Free Cash Flow | 122.40M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 26.72%, with operating and profit margins of 5.31% and -0.78%.
| Gross Margin | 26.72% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.59% |
| Profit Margin | -0.78% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.31% |
| FCF Margin | 8.54% |
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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -1.46% |
| FCF Yield | 15.95% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |