Sweden · Delayed Price · Currency is SEK Alpcot Holding AB Statistics
Total Valuation
STO:ALPCOT.B has a market cap or net worth of SEK 251.66 million. The enterprise value is 257.18 million.
| Market Cap | 251.66M |
| Enterprise Value | 257.18M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALPCOT.B has 199.73 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 179.73M |
| Shares Outstanding | 199.73M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +31.91% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 10.57% |
| Float | 94.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.01 |
| PS Ratio | 1.89 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.43, with an EV/FCF ratio of 5.44.
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 90.43 |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
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 | 2.93 |
| Debt / FCF | 0.12 |
| 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 | 3.25M |
| Profits Per Employee | -208,171 |
| 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 +23.53% in the last 52 weeks. The beta is 1.72, so STO:ALPCOT.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 37,213 |
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. Loss per share was -0.05.
| Revenue | 133.41M |
| Gross Profit | 73.66M |
| Operating Income | -9.71M |
| Pretax Income | -8.74M |
| Net Income | -8.54M |
| EBITDA | -648,000 |
| EBIT | -9.71M |
| Loss Per Share | -0.05 |
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 | 0.60 |
| Working Capital | 80.34M |
Cash Flow
In the last 12 months, operating cash flow was 46.21 million and capital expenditures 1.09 million, giving a free cash flow of 47.30 million.
| Operating Cash Flow | 46.21M |
| Capital Expenditures | 1.09M |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | 52.90M |
| Free Cash Flow | 47.30M |
| FCF Per Share | 0.24 |
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 | -0.49% |
| EBIT Margin | -7.28% |
| FCF Margin | 35.45% |
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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -3.39% |
| FCF Yield | 18.79% |
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 |