Ticker
ALCA.ST

Price
41.60
Stock movement up
+1.10 (2.72%)
Company name
Alcadon Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Communication Equipment
Market cap
898.04M
Ent value
1.84B
Price/Sales
0.98
Price/Book
1.62
Div yield
-
Div growth
-
Growth years
-
FCF payout
-779.22%
Trailing P/E
25.95
Forward P/E
8.79
PEG
-
EPS growth
-16.53%
1 year return
-16.80%
3 year return
4.55%
5 year return
6.97%
10 year return
-
Last updated: 2024-04-09

DIVIDENDS

ALCA.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.95
Price to OCF117.88
Price to FCF-
Price to EBITDA15.05
EV to EBITDA30.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book1.62
EV to Sales2.01

FINANCIALS

Per share

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Per share data
Current share count21.59M
EPS (TTM)1.68
FCF per share (TTM)-0.18

Income statement

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Income statement data
Revenue (TTM)915.67M
Gross profit (TTM)0.00
Operating income (TTM)51.96M
Net income (TTM)34.60M
EPS (TTM)1.68
EPS (1y forward)4.73

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)5.67%
Profit margin (TTM)3.78%

Balance Sheet

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Balance Sheet data
Cash122.90M
Net receivables299.90M
Total current assets735.20M
Goodwill761.30M
Intangible assets19.60M
Property, plant and equipment0.00
Total assets1.62B
Accounts payable250.70M
Short/Current long term debt465.90M
Total current liabilities504.80M
Total liabilities1.07B
Shareholder's equity555.50M
Net tangible assets-225.30M

Cash flow

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Cash flow data
Operating cash flow (TTM)7.62M
Capital expenditures (TTM)11.39M
Free cash flow (TTM)-3.77M
Dividends paid (TTM)29.40M

Financial returns

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Financial returns data
Return on Equity6.23%
Return on Assets2.13%
Return on Invested Capital3.39%
Cash Return on Invested Capital-0.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open39.40
Daily high41.60
Daily low39.40
Daily Volume2K
All-time high126.00
1y analyst estimate90.00
Beta0.89
EPS (TTM)1.68
Dividend per share-
Ex-div date25 Apr 2022
Next earnings date26 Apr 2024

Downside potential

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Downside potential data
ALCA.STS&P500
Current price drop from All-time high-66.98%-0.85%
Highest price drop-78.57%-56.47%
Date of highest drop19 Oct 20239 Mar 2009
Avg drop from high-37.21%-11.35%
Avg time to new high25 days13 days
Max time to new high776 days1805 days
COMPANY DETAILS
ALCA.ST (Alcadon Group AB) company logo
Marketcap
898.04M
Marketcap category
Small-cap
Description
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, Germany, and Belgium. The company offers range of fiber and copper-based solutions, as well as passive and active products; structured cabling systems for offices, industry, public municipality, and hospital buildings; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches, routers, and wireless solutions. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising FTTH/B/P and 5G solutions, and fiber solutions for energy companies, city networks, service providers, and other stakeholders; and new production and repairs, conversion, and extension works for residential networks, as well as solutions for residential communication and electricity. In addition, the company offers training, network design, troubleshooting, fiber welds, and rental services, as well as measuring instrument copper/fiber and fiber blowing equipment. It serves installers, operators, construction companies, integrators, municipalities, and data centers. The company was founded in 1988 and is headquartered in Stockholm, Sweden.
Employees
179
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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