Alcadon Group AB (publ) (STO:ALCA)

Alcadon Group AB Statistics

Total Valuation

STO:ALCA has a market cap or net worth of SEK 453.45 million. The enterprise value is 781.35 million.

Market Cap	453.45M
Enterprise Value	781.35M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:ALCA has 24.51 million shares outstanding. The number of shares has increased by 8.81% in one year.

Current Share Class	24.51M
Shares Outstanding	24.51M
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	31.50%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 7.70.

EV / Earnings	27.81
EV / Sales	0.50
EV / EBITDA	7.34
EV / EBIT	13.04
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	3.60
Debt / FCF	3.78
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	8.44M
Profits Per Employee	151,892
Employee Count	189
Asset Turnover	0.93
Inventory Turnover	4.21

Taxes

In the past 12 months, STO:ALCA has paid 19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	41.34%

Stock Price Statistics

The stock price has decreased by -56.34% in the last 52 weeks. The beta is 0.79, so STO:ALCA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-56.34%
50-Day Moving Average	22.22
200-Day Moving Average	24.38
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	19,936

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:ALCA had revenue of SEK 1.56 billion and earned 28.10 million in profits. Earnings per share was 1.15.

Revenue	1.56B
Gross Profit	394.20M
Operating Income	59.90M
Pretax Income	47.90M
Net Income	28.10M
EBITDA	106.50M
EBIT	59.90M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 55.40 million in cash and 383.30 million in debt, giving a net cash position of -327.90 million or -13.38 per share.

Cash & Cash Equivalents	55.40M
Total Debt	383.30M
Net Cash	-327.90M
Net Cash Per Share	-13.38
Equity (Book Value)	829.30M
Book Value Per Share	33.83
Working Capital	273.90M

Cash Flow

In the last 12 months, operating cash flow was 103.90 million and capital expenditures -2.40 million, giving a free cash flow of 101.50 million.

Operating Cash Flow	103.90M
Capital Expenditures	-2.40M
Free Cash Flow	101.50M
FCF Per Share	4.14

Margins

Gross margin is 25.26%, with operating and profit margins of 3.84% and 1.80%.

Gross Margin	25.26%
Operating Margin	3.84%
Pretax Margin	3.07%
Profit Margin	1.80%
EBITDA Margin	6.82%
EBIT Margin	3.84%
FCF Margin	6.50%

Dividends & Yields

STO:ALCA 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	-8.81%
Shareholder Yield	n/a
Earnings Yield	6.20%
FCF Yield	22.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

STO:ALCA has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7