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STOCKS

Alcadon Group AB (SE:ALCA)

:ALCA

ALCA

Alcadon Group AB

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Alcadon Group AB (ALCA) Ratios

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Alcadon Group AB Ratios

SE:ALCA's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:ALCA's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.64	1.46	1.53	0.65
Quick Ratio	0.79	0.94	0.79	0.83	0.32
Cash Ratio	0.20	0.15	0.20	0.13	0.03
Solvency Ratio	0.05	0.08	0.05	0.15	0.17
Operating Cash Flow Ratio	0.05	0.33	0.05	0.08	0.16
Short-Term Operating Cash Flow Coverage	0.19	3.55	0.19	0.50	0.29
Net Current Asset Value	kr -335.44M	kr -226.85M	kr -335.44M	kr -50.23M	kr -99.45M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.33	0.25	0.32
Debt-to-Equity Ratio	0.95	0.62	0.95	0.53	0.62
Debt-to-Capital Ratio	0.49	0.38	0.49	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.37	0.31	0.37	0.25	<0.01
Financial Leverage Ratio	2.89	2.36	2.89	2.12	1.96
Debt Service Coverage Ratio	0.53	1.45	0.53	1.55	0.40
Interest Coverage Ratio	6.33	2.49	6.33	15.18	8.56
Debt to Market Cap	0.31	0.44	0.31	0.07	0.22
Interest Debt Per Share	27.99	20.81	27.99	10.28	8.90
Net Debt to EBITDA	5.07	2.90	5.07	1.96	2.63
Profitability Margins
Gross Profit Margin	25.54%	24.43%	25.54%	28.14%	28.72%
EBIT Margin	5.53%	5.65%	5.53%	8.88%	9.22%
EBITDA Margin	7.94%	7.66%	7.94%	10.52%	11.35%
Operating Profit Margin	5.61%	5.65%	5.61%	8.94%	9.22%
Pretax Profit Margin	4.65%	3.26%	4.65%	8.29%	8.07%
Net Profit Margin	3.34%	2.41%	3.34%	6.41%	6.21%
Continuous Operations Profit Margin	3.34%	2.41%	3.34%	6.40%	6.21%
Net Income Per EBT	71.85%	73.87%	71.85%	77.27%	76.91%
EBT Per EBIT	82.87%	57.71%	82.87%	92.76%	87.56%
Return on Assets (ROA)	2.23%	2.39%	2.23%	6.53%	6.33%
Return on Equity (ROE)	6.45%	5.66%	6.45%	13.86%	12.42%
Return on Capital Employed (ROCE)	5.43%	7.63%	5.43%	13.03%	16.30%
Return on Invested Capital (ROIC)	3.45%	5.37%	3.45%	9.22%	8.73%
Return on Tangible Assets	4.33%	4.83%	4.33%	12.80%	17.22%
Earnings Yield	2.50%	5.04%	2.50%	2.10%	5.96%
Efficiency Ratios
Receivables Turnover	3.76	5.34	3.76	5.60	8.81
Payables Turnover	3.17	4.26	3.17	4.60	8.47
Inventory Turnover	2.39	4.04	2.39	3.47	5.31
Fixed Asset Turnover	11.16	17.21	11.16	20.59	11.38
Asset Turnover	0.67	0.99	0.67	1.02	1.02
Working Capital Turnover Ratio	6.33	6.24	6.33	32.16	-18.83
Cash Conversion Cycle	134.38	72.83	134.38	90.79	67.11
Days of Sales Outstanding	96.96	68.33	96.96	65.13	41.43
Days of Inventory Outstanding	152.44	90.24	152.44	105.10	68.76
Days of Payables Outstanding	115.02	85.74	115.02	79.43	43.08
Operating Cycle	249.40	158.57	249.40	170.22	110.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	6.35	1.21	1.03	1.85
Free Cash Flow Per Share	0.62	6.06	0.62	0.72	1.63
CapEx Per Share	0.59	0.29	0.59	0.31	0.22
Free Cash Flow to Operating Cash Flow	0.51	0.95	0.51	0.70	0.88
Dividend Paid and CapEx Coverage Ratio	1.12	22.04	1.12	3.35	8.56
Capital Expenditure Coverage Ratio	2.04	22.04	2.04	3.35	8.56
Operating Cash Flow Coverage Ratio	0.04	0.33	0.04	0.10	0.21
Operating Cash Flow to Sales Ratio	0.02	0.09	0.02	0.03	0.07
Free Cash Flow Yield	0.83%	17.34%	0.83%	0.58%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.97	19.86	39.97	47.52	16.78
Price-to-Sales (P/S) Ratio	1.33	0.48	1.33	3.05	1.04
Price-to-Book (P/B) Ratio	2.58	1.12	2.58	6.59	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	120.43	5.77	120.43	173.53	17.71
Price-to-Operating Cash Flow Ratio	61.54	5.50	61.54	121.80	15.64
Price-to-Earnings Growth (PEG) Ratio	-1.37	-3.69	-1.37	0.90	0.34
Price-to-Fair Value	2.58	1.12	2.58	6.59	2.08
Enterprise Value Multiple	21.87	9.14	21.87	30.93	11.81
Enterprise Value	1.93B	1.10B	1.93B	2.40B	626.73M
EV to EBITDA	21.87	9.14	21.87	30.93	11.81
EV to Sales	1.74	0.70	1.74	3.25	1.34
EV to Free Cash Flow	156.77	8.45	156.77	185.27	22.78
EV to Operating Cash Flow	80.11	8.06	80.11	130.04	20.12
Tangible Book Value Per Share	-11.58	-5.94	-11.58	-0.74	-3.34
Shareholders’ Equity Per Share	28.84	31.12	28.84	18.97	13.87
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.23	0.23
Revenue Per Share	55.68	73.12	55.68	41.04	27.74
Net Income Per Share	1.86	1.76	1.86	2.63	1.72
Tax Burden	0.72	0.74	0.72	0.77	0.77
Interest Burden	0.84	0.58	0.84	0.93	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.39	3.61	0.39	0.28	0.72

Currency in SEK

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