Alcadon Group AB (publ)

Total Valuation

Alcadon Group AB (publ) carries a market capitalization of 777.00M, placing it among publicly traded companies globally. Its enterprise value stands at 838.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alcadon Group AB (publ) currently has 24.51M shares outstanding.

Valuation Ratios

Alcadon Group AB (publ) trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Alcadon Group AB (publ) trades at an EV/EBITDA multiple of 10.20 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.20 provides insight into valuation relative to core operating earnings.

Financial Position

Alcadon Group AB (publ) maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Alcadon Group AB (publ) posts a return on equity of 8.71 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, Alcadon Group AB (publ) has paid 19.90M in income taxes, reflecting an effective tax rate of 32.89.

Stock Price Statistics

Alcadon Group AB (publ)'s stock has gained approximately 44.09091% over the past 52 weeks. The 50-day moving average sits at 33.18, while the 200-day moving average is 27.19.

Income Statement

Over the trailing twelve months, Alcadon Group AB (publ) generated 1.53B in revenue and converted that into 28.10M in net income, yielding earnings per share of 1.66. EBITDA reached 82.20M, while operating income came in at 82.20M.

Balance Sheet

Alcadon Group AB (publ) holds 55.40M in cash and equivalents against 335.30M in total debt, resulting in a net debt position of 279.90M. Total book value stands at 325.70M, with working capital of 273.90M providing operational flexibility.

Cash Flow

Alcadon Group AB (publ) produced 105.20M in operating cash flow over the past twelve months. After subtracting -3.20M in capital expenditures, free cash flow totaled 102.00M - equivalent to 4.16 per share.

Margins

Alcadon Group AB (publ) operates with a gross margin of 61.79, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 1.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Alcadon Group AB (publ) posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.