Alcadon Group AB Statistics
Want to see SE:ALCA full AI Analyst Report?
Alcadon Group AB (ALCA) Stock Statistics & Valuation Metrics
Total Valuation
Alcadon Group AB has a market cap or net worth of SEK 730.43M. The enterprise value is SEK 1.04B.
- Market Cap
- SEK 730.43M
- Enterprise Value
- SEK 1.04B
Share Statistics
Alcadon Group AB has 24,511,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,511,026
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alcadon Group AB’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.48%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 4.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 8.10M
- Profits Per Employee
- -62.71K
- Employee Count
- 177
- Asset Turnover
- 0.95
- Inventory Turnover
- 6.16
Valuation Ratios
The current PE Ratio of Alcadon Group AB is 176.47. Alcadon Group AB’s PEG ratio is -0.53.
- PE Ratio
- 176.47
- PS Ratio
- 0.51
- PB Ratio
- 0.86
- Price to FCF
- 8.16
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- -0.53
Income Statement
In the last 12 months, Alcadon Group AB had revenue of 1.43B and earned -11.10M in profits. Earnings per share was -0.46.
- Revenue
- 1.43B
- Gross Profit
- 72.40M
- Operating Income
- 72.40M
- Pretax Income
- 65.90M
- Net Income
- -11.10M
- EBITDA
- 116.30M
- Earnings Per Share (EPS)
- -0.46
Cash Flow
In the last 12 months, operating cash flow was 94.80M and capital expenditures -4.70M, giving a free cash flow of 90.10M billion.
- Operating Cash Flow
- 94.80M
- Free Cash Flow
- 90.10M
- Free Cash Flow per Share
- 3.68
Dividends & Yields
Alcadon Group AB pays an annual dividend of SEK 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.25%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 32.16%
- 50-Day Moving Average
- 29.79
- 200-Day Moving Average
- 30.61
- Relative Strength Index (RSI)
- 50.81
- Average Volume (3m)
- 31.93K
Important Dates
Alcadon Group AB upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Apr 25, 2022
Financial Position
Alcadon Group AB as a current ratio of 1.60, with Debt / Equity ratio of 53.17%
- Current Ratio
- 1.60
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 2.94
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, Alcadon Group AB has paid 17.70M in taxes.
- Income Tax
- 17.70M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Alcadon Group AB EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 11.45.
- EV to Sales
- 0.71
- EV to EBITDA
- 8.54
- EV to Free Cash Flow
- 11.45
- EV to Operating Cash Flow
- 10.88
Balance Sheet
Alcadon Group AB has SEK 55.00M in cash and marketable securities with SEK 351.50M in debt, giving a net cash position of -SEK 296.50M billion.
- Cash & Marketable Securities
- SEK 55.00M
- Total Debt
- SEK 351.50M
- Net Cash
- -SEK 296.50M
- Net Cash Per Share
- -SEK 12.10
- Tangible Book Value Per Share
- -SEK 3.09
Margins
Gross margin is 5.46%, with operating margin of 5.46%, and net profit margin of 0.29%.
- Gross Margin
- 5.46%
- Operating Margin
- 5.46%
- Pretax Margin
- 4.38%
- Net Profit Margin
- 0.29%
- EBITDA Margin
- 8.31%
- EBIT Margin
- 5.46%
Analyst Forecast
The average price target for Alcadon Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.14%
- EPS Growth Forecast
- -86.52%
Scores
- Smart Score
- ―
- AI Score
- 57
