Sweden · Delayed Price · Currency is SEK Alpcot Holding AB Statistics
Total Valuation
STO:ALPCOT.B has a market cap or net worth of SEK 229.51 million. The enterprise value is 234.41 million.
| Market Cap | 229.51M |
| Enterprise Value | 234.41M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALPCOT.B has 199.57 million shares outstanding. The number of shares has increased by 24.54% in one year.
| Current Share Class | 179.57M |
| Shares Outstanding | 199.57M |
| Shares Change (YoY) | +24.54% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 10.58% |
| Float | 94.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.34 |
| PS Ratio | 1.38 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 7.34.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 20.67 |
| EV / EBIT | n/a |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.49 |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 13.44% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -9,195 |
| Employee Count | 41 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% 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 | -14.18% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 55,409 |
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 166.88 million and -377,000 in losses. Loss per share was -0.00.
| Revenue | 166.88M |
| Gross Profit | 94.54M |
| Operating Income | -1.49M |
| Pretax Income | -788,000 |
| Net Income | -377,000 |
| EBITDA | 8.11M |
| EBIT | -1.49M |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 4.90M |
| Net Cash | -4.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 118.80M |
| Book Value Per Share | 0.60 |
| Working Capital | 49.20M |
Cash Flow
In the last 12 months, operating cash flow was 30.35 million and capital expenditures 1.59 million, giving a free cash flow of 31.94 million.
| Operating Cash Flow | 30.35M |
| Capital Expenditures | 1.59M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | 36.33M |
| Free Cash Flow | 31.94M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 56.65%, with operating and profit margins of -0.89% and -0.23%.
| Gross Margin | 56.65% |
| Operating Margin | -0.89% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.23% |
| EBITDA Margin | 4.86% |
| EBIT Margin | -0.89% |
| FCF Margin | 19.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.54% |
| Shareholder Yield | -24.54% |
| Earnings Yield | -0.16% |
| FCF Yield | 13.92% |
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 |