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 211.16 million. The enterprise value is 211.63 million.

Market Cap	211.16M
Enterprise Value	211.63M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ALPCOT.B has 162.43 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	142.43M
Shares Outstanding	162.43M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	13.00%
Float	56.88M

Valuation Ratios

The trailing PE ratio is 63.91 and the forward PE ratio is 686.49.

PE Ratio	63.91
Forward PE	686.49
PS Ratio	1.65
PB Ratio	2.69
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -159.96.

EV / Earnings	63.29
EV / Sales	1.65
EV / EBITDA	15.68
EV / EBIT	63.31
EV / FCF	-159.96

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	4.27M
Profits Per Employee	111,467
Employee Count	31
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 1.90, so STO:ALPCOT.B's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+91.18%
50-Day Moving Average	1.14
200-Day Moving Average	0.94
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	35,074

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 128.00 million and earned 3.34 million in profits. Earnings per share was 0.02.

Revenue	128.00M
Gross Profit	73.42M
Operating Income	2.43M
Pretax Income	3.34M
Net Income	3.34M
EBITDA	10.50M
EBIT	2.43M
Earnings Per Share (EPS)	0.02

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	467,000
Net Cash	-467,000
Net Cash Per Share	-0.00
Equity (Book Value)	78.36M
Book Value Per Share	0.48
Working Capital	22.19M

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures 1.36 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	-2.68M
Capital Expenditures	1.36M
Free Cash Flow	-1.32M
FCF Per Share	-0.01

Margins

Gross margin is 57.36%, with operating and profit margins of 1.90% and 2.61%.

Gross Margin	57.36%
Operating Margin	1.90%
Pretax Margin	2.61%
Profit Margin	2.61%
EBITDA Margin	8.21%
EBIT Margin	1.90%
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	-0.39%
Shareholder Yield	n/a
Earnings Yield	1.58%
FCF Yield	-0.63%

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