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 219.29 million. The enterprise value is 224.81 million.

Market Cap	219.29M
Enterprise Value	224.81M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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)	n/a
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	13.00%
Float	56.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.59
PS Ratio	1.64
PB Ratio	1.84
P/TBV Ratio	9.38
P/FCF Ratio	5.09
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 5.22.

EV / Earnings	-26.34
EV / Sales	1.69
EV / EBITDA	28.49
EV / EBIT	n/a
EV / FCF	5.22

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.

Current Ratio	4.51
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.80
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-4.41%
Weighted Average Cost of Capital (WACC)	13.43%
Revenue Per Employee	4.30M
Profits Per Employee	-275,323
Employee Count	31
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-208,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 1.73, so STO:ALPCOT.B's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+19.63%
50-Day Moving Average	1.17
200-Day Moving Average	1.16
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	31,150

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 133.41 million and -8.54 million in losses.

Revenue	133.41M
Gross Profit	73.66M
Operating Income	-9.71M
Pretax Income	-8.74M
Net Income	-8.54M
EBITDA	6.93M
EBIT	-9.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.52M
Net Cash	-5.52M
Net Cash Per Share	-0.03
Equity (Book Value)	119.05M
Book Value Per Share	n/a
Working Capital	80.34M

Cash Flow

In the last 12 months, operating cash flow was 46.21 million and capital expenditures -3.11 million, giving a free cash flow of 43.10 million.

Operating Cash Flow	46.21M
Capital Expenditures	-3.11M
Depreciation & Amortization	16.63M
Net Borrowing	52.90M
Free Cash Flow	43.10M
FCF Per Share	0.27

Margins

Gross margin is 55.21%, with operating and profit margins of -7.28% and -6.40%.

Gross Margin	55.21%
Operating Margin	-7.28%
Pretax Margin	-6.55%
Profit Margin	-6.40%
EBITDA Margin	5.19%
EBIT Margin	-7.28%
FCF Margin	32.30%

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	-3.89%
FCF Yield	19.65%

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