Sweden · Delayed Price · Currency is SEK Alcadon Group AB Statistics
Total Valuation
STO:ALCA has a market cap or net worth of SEK 806.41 million. The enterprise value is 1.09 billion.
| Market Cap | 806.41M |
| Enterprise Value | 1.09B |
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) | +0.46% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 33.22% |
| Float | 9.95M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 7.73.
| EV / Earnings | -123.38 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 14.67 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.58 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 8.01M |
| Profits Per Employee | -50,575 |
| Employee Count | 174 |
| Asset Turnover | 0.89 |
| 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 +99.40% 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 | +99.40% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 58,855 |
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 | 379.50M |
| Operating Income | 74.00M |
| Pretax Income | 56.00M |
| Net Income | -8.80M |
| EBITDA | 97.40M |
| EBIT | 74.00M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 83.00 million in cash and 362.30 million in debt, with a net cash position of -279.30 million or -11.39 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 362.30M |
| Net Cash | -279.30M |
| Net Cash Per Share | -11.39 |
| 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 | 23.40M |
| Net Borrowing | -37.50M |
| Free Cash Flow | 140.50M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 27.23%, with operating and profit margins of 5.31% and -0.63%.
| Gross Margin | 27.23% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.02% |
| Profit Margin | -0.63% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 5.31% |
| FCF Margin | 10.08% |
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 | -1.09% |
| FCF Yield | 17.42% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |