Alpcot Holding AB Class B

As of June 30, 2026, Alpcot Holding AB Class B carries a market capitalization of 238.49M, placing it among publicly traded companies globally. Its enterprise value stands at 210.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpcot Holding AB Class B's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Alpcot Holding AB Class B has 199.57M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, Alpcot Holding AB Class B trades at an EV/EBITDA multiple of 11.98 - 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 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 210.00M versus a market cap of 238.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpcot Holding AB Class B maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alpcot Holding AB Class B posted a negative return on equity (ROE) of -0.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.23, reflecting losses generated across the asset base. The company generates approximately 5.11M in revenue per employee across its workforce of 31.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alpcot Holding AB Class B recorded an income tax benefit of -411,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -790,000.00 and -377,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Alpcot Holding AB Class B's stock has declined approximately 12.78% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.16.

Over the twelve months ended June 30, 2026, Alpcot Holding AB Class B generated 162.35M in revenue and converted that into -377,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 17.53M, while operating income came in at -6.02M.

As of June 30, 2026, Alpcot Holding AB Class B holds 33.39M in cash and equivalents against 4.90M in total debt, resulting in a net debt position of -33.39M. Total book value stands at 118.80M, with working capital of 49.20M providing operational flexibility.

Alpcot Holding AB Class B produced 30.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.60M in capital expenditures, free cash flow totaled 27.74M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Alpcot Holding AB Class B posted a gross margin of 55.44, reflecting its pricing power and cost economics. The operating margin of -3.71 and net profit margin of -0.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.84, 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 is negative at -31.30, meaning Alpcot Holding AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.