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 168.93 million. The enterprise value is 169.15 million.

Market Cap	168.93M
Enterprise Value	169.15M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 9.66% in one year.

Current Share Class	142.43M
Shares Outstanding	162.43M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-7.83%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	13.00%
Float	56.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.64
PS Ratio	1.32
PB Ratio	2.27
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -19.90.

EV / Earnings	-128.83
EV / Sales	1.32
EV / EBITDA	18.45
EV / EBIT	n/a
EV / FCF	-19.90

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	4.13M
Profits Per Employee	-42,355
Employee Count	31
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.33% in the last 52 weeks. The beta is 1.89, so STO:ALPCOT.B's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+68.33%
50-Day Moving Average	1.15
200-Day Moving Average	1.11
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	103,859

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 128.05 million and -1.31 million in losses. Loss per share was -0.01.

Revenue	128.05M
Gross Profit	70.17M
Operating Income	-2.21M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	6.20M
EBIT	-2.21M
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	222,000
Net Cash	-222,000
Net Cash Per Share	-0.00
Equity (Book Value)	74.40M
Book Value Per Share	0.46
Working Capital	22.54M

Cash Flow

In the last 12 months, operating cash flow was -11.44 million and capital expenditures 2.94 million, giving a free cash flow of -8.50 million.

Operating Cash Flow	-11.44M
Capital Expenditures	2.94M
Free Cash Flow	-8.50M
FCF Per Share	-0.05

Margins

Gross margin is 54.80%, with operating and profit margins of -1.72% and -1.03%.

Gross Margin	54.80%
Operating Margin	-1.72%
Pretax Margin	-1.03%
Profit Margin	-1.03%
EBITDA Margin	4.84%
EBIT Margin	-1.72%
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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-0.78%
FCF Yield	-5.03%

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	3