Alpcot Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Alpcot Holding AB (publ) carries a market capitalization of 213.88M, placing it among publicly traded companies globally. Its enterprise value stands at 118.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.88M |
| Enterprise Value | 118.88M |
Share Statistics
Alpcot Holding AB (publ) currently has 199.73M shares outstanding.
| Shares Outstanding | 199.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpcot Holding AB (publ) trades at a trailing price-to-earnings ratio of 111.06.
| PE Ratio | 111.06 |
| PS Ratio | 1.38 |
| PB Ratio | N/A |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.98 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.41 |
Financial Position
Alpcot Holding AB (publ) maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.51 |
| Quick Ratio | 3.08 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -208,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpcot Holding AB (publ)'s stock has gained approximately 4.38596% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.38596% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpcot Holding AB (publ) generated 132.96M in revenue and converted that into -8.53M in net income, yielding earnings per share of -0.05. EBITDA reached -10.15M, while operating income came in at -10.15M.
| Revenue | 132.96M |
| Gross Profit | 73.21M |
| Operating Income | -10.15M |
| Pretax Income | -8.74M |
| Net Income | -8.53M |
| EBITDA | -10.15M |
| EBIT | -10.15M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Alpcot Holding AB (publ) holds 70.45M in cash and equivalents against 5.52M in total debt, resulting in a net debt position of -70.45M.
| Cash & Cash Equivalents | 70.45M |
| Total Debt | 5.52M |
| Net Debt | -70.45M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 80.34M |
Cash Flow
Alpcot Holding AB (publ) produced 46.21M in operating cash flow over the past twelve months. After subtracting -3.11M in capital expenditures, free cash flow totaled 43.10M - equivalent to 0.25 per share.
| Operating Cash Flow | 46.21M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | 43.10M |
| FCF Per Share | 0.25 |
Margins
Alpcot Holding AB (publ) operates with a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of -7.64 and net profit margin of -6.42 provide insight into operational efficiency.
| Gross Margin | 55.06 |
| Operating Margin | -7.64 |
| Pretax Margin | -6.58 |
| Profit Margin | -6.42 |
| EBITDA Margin | -7.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.63 |
| FCF Yield | 26.83 |
Scores
Alpcot Holding AB (publ) posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |