Alpcot Holding AB (publ) (STO:ALPCOT.B)

Alpcot Holding AB Statistics

Total Valuation

STO:ALPCOT.B has a market cap or net worth of SEK 194.92 million. The enterprise value is 200.86 million.

Market Cap	194.92M
Enterprise Value	200.86M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ALPCOT.B has 162.43 million shares outstanding.

Current Share Class	142.43M
Shares Outstanding	162.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.38%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	13.00%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 47.19 and the forward PE ratio is 10.68.

PE Ratio	47.19
Forward PE	10.68
PS Ratio	1.43
PB Ratio	2.43
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -28.40.

EV / Earnings	48.62
EV / Sales	1.48
EV / EBITDA	9.77
EV / EBIT	48.62
EV / FCF	-28.40

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.30
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	13.84%
Revenue Per Employee	4.39M
Profits Per Employee	133,258
Employee Count	31
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 1.82, so STO:ALPCOT.B's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+18.78%
50-Day Moving Average	1.05
200-Day Moving Average	1.13
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	119,989

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:ALPCOT.B had revenue of SEK 136.16 million and earned 4.13 million in profits. Earnings per share was 0.03.

Revenue	136.16M
Gross Profit	77.91M
Operating Income	3.26M
Pretax Income	4.13M
Net Income	4.13M
EBITDA	19.69M
EBIT	3.26M
Earnings Per Share (EPS)	0.03

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.94M
Net Cash	-5.94M
Net Cash Per Share	-0.04
Equity (Book Value)	80.12M
Book Value Per Share	0.49
Working Capital	32.75M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -4.20 million, giving a free cash flow of -7.07 million.

Operating Cash Flow	-2.88M
Capital Expenditures	-4.20M
Free Cash Flow	-7.07M
FCF Per Share	-0.04

Margins

Gross margin is 57.22%, with operating and profit margins of 2.39% and 3.03%.

Gross Margin	57.22%
Operating Margin	2.39%
Pretax Margin	3.03%
Profit Margin	3.03%
EBITDA Margin	14.46%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

STO:ALPCOT.B 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	2.12%
FCF Yield	-3.63%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5