Ticker
ALCA.ST

Price
73.00
Stock movement up
+1.70 (2.38%)
Company name
Alcadon Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Communication Equipment
Market cap
1.43B
Ent value
1.64B
Price/Sales
1.86
Price/Book
2.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
30.48
Forward P/E
15.21
PEG
-
EPS growth
-
1 year return
-15.90%
3 year return
65.51%
5 year return
13.36%
10 year return
-
Last updated: 2022-11-29

DIVIDENDS

ALCA.ST does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.48
Price to OCF339.65
Price to FCF-
Price to EBITDA19.48
EV to EBITDA22.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.86
Price to Book2.99
EV to Sales2.13

FINANCIALS

Per share

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Per share data
Current share count19.63M
EPS (TTM)2.40
FCF per share (TTM)-0.09

Income statement

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Income statement data
Revenue (TTM)771.67M
Gross profit (TTM)0.00
Operating income (TTM)65.16M
Net income (TTM)47.00M
EPS (TTM)2.40
EPS (1y forward)4.80

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)8.44%
Profit margin (TTM)6.09%

Balance Sheet

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Balance Sheet data
Cash128.20M
Net receivables131.90M
Total current assets426.90M
Goodwill338.70M
Intangible assets17.30M
Property, plant and equipment0.00
Total assets817.30M
Accounts payable102.20M
Short/Current long term debt0.00
Total current liabilities185.30M
Total liabilities338.20M
Shareholder's equity479.10M
Net tangible assets122.80M

Cash flow

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Cash flow data
Operating cash flow (TTM)4.22M
Capital expenditures (TTM)5.99M
Free cash flow (TTM)-1.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity9.81%
Return on Assets5.75%
Return on Invested Capital8.02%
Cash Return on Invested Capital-0.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open72.90
Daily high73.90
Daily low72.10
Daily Volume4K
All-time high126.00
1y analyst estimate90.00
Beta1.09
EPS (TTM)2.40
Dividend per share-
Ex-div date25 Apr 2022
Next earnings date20 Feb 2023

Downside potential

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Downside potential data
ALCA.STS&P500
Current price drop from All-time high-43.41%-15.78%
Highest price drop-75.46%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-31.20%-11.46%
Avg time to new high20 days13 days
Max time to new high776 days1805 days
COMPANY DETAILS
ALCA.ST (Alcadon Group AB) company logo
Marketcap
1.43B
Marketcap category
Small-cap
Description
Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany. 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
95
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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