Alcadon Group AB is a Sweden based company involved in providing products for data and network communication. It offers Commercial Real Estate Networks, Residential network, Fiber network / FTTx and services including Training, Network Design, and Troubleshooting among others.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.49
Debt-to-Equity	0.47
Debt-to-EBITDA	3.12
Interest Coverage	3.86
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.1
	3-Year EBITDA Growth Rate	23.3
	3-Year EPS without NRI Growth Rate	0.8
	3-Year FCF Growth Rate	56.9
	3-Year Book Growth Rate	30.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	39.72
	Future 3-5Y Total Revenue Growth Rate Estimate	9.06

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.16
	9-Day RSI	45.8
	14-Day RSI	44.29
	6-1 Month Momentum %	-25.79
	12-1 Month Momentum %	-23.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.85
	Cash Ratio	0.12
	Days Inventory	170.4
	Days Sales Outstanding	63.16
	Days Payable	147.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.8
	Shareholder Yield %	-3.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.08
	Operating Margin %	5.42
	Net Margin %	2.72
	FCF Margin %	7.37
	ROE %	5.9
	ROA %	2.67
	ROIC %	4.74
	3-Year ROIIC %	4.37
	ROC (Joel Greenblatt) %	22.03
	ROCE %	6.46
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.42
	Forward PE Ratio	8.05
	PE Ratio without NRI	14.42
	Price-to-Owner-Earnings	5.81
	PEG Ratio	0.95
	PS Ratio	0.38
	PB Ratio	0.84
	Price-to-Free-Cash-Flow	5.11
	Price-to-Operating-Cash-Flow	4.85
	EV-to-EBIT	12.41
	EV-to-EBITDA	8.18
	EV-to-Revenue	0.62
	EV-to-FCF	8.52
	Price-to-Projected-FCF	0.46
	Price-to-Peter-Lynch-Fair-Value	0.64
	Earnings Yield (Greenblatt) %	8.05
	FCF Yield %	17.81
	Forward Rate of Return (Yacktman) %	30.54

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

OSTO:ALCA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Alcadon Group AB Executives

Details

GF Value: kr44.44

OSTO:ALCA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ALCA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,646.328
	EPS (TTM) (kr)	1.97
	Beta	0
	Volatility %	35.9
	14-Day RSI	44.29
	14-Day ATR (kr)	0.862464
	20-Day SMA (kr)	28.13
	12-1 Month Momentum %	-23.99
	52-Week Range (kr)	26.4 - 45
	Shares Outstanding (Mil)	24.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alcadon Group AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alcadon Group AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Alcadon Group AB Frequently Asked Questions

What is Alcadon Group AB(OSTO:ALCA)'s stock price today?

The current price of OSTO:ALCA is kr27.80. The 52 week high of OSTO:ALCA is kr45.00 and 52 week low is kr26.40.

When is next earnings date of Alcadon Group AB(OSTO:ALCA)?

The next earnings date of Alcadon Group AB(OSTO:ALCA) is 2025-02-21 Est..

Does Alcadon Group AB(OSTO:ALCA) pay dividends? If so, how much?

Alcadon Group AB(OSTO:ALCA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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