Alcadon Group AB

As of June 30, 2026, Alcadon Group AB carries a market capitalization of 796.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alcadon Group AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Alcadon Group AB has 24.51M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Alcadon Group AB trades at an EV/EBITDA multiple of 8.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alcadon Group AB trades at an EV/FCF ratio of 7.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 796.61M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alcadon Group AB maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alcadon Group AB posted a negative return on equity (ROE) of -0.58, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 5.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.41, pointing to unprofitable operations over the period. The company generates approximately 7.90M in revenue per employee across its workforce of 180.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alcadon Group AB recorded 13.60M in income tax expense. That works out to an effective tax rate of 24.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.60M, leaving -4.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alcadon Group AB's stock has gained approximately 32.44% over the past 52 weeks. The 50-day moving average sits at 29.96, while the 200-day moving average is 30.09.

Over the twelve months ended June 30, 2026, Alcadon Group AB generated 1.42B in revenue and converted that into -4.70M in net income, yielding earnings per share of 1.71. EBITDA reached 122.90M, while operating income came in at 80.90M.

As of June 30, 2026, Alcadon Group AB holds 60.20M in cash and equivalents against 323.30M in total debt, resulting in a net debt position of 263.10M. Total book value stands at 818.90M, with working capital of 226.50M providing operational flexibility.

Alcadon Group AB produced 152.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.30M in capital expenditures, free cash flow totaled 147.90M - equivalent to 6.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 5.69 and net profit margin of -0.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alcadon Group AB shareholders.

As of June 30, 2026, Alcadon Group AB has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.