ALCADON GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.3 SEK | -2.83% |
|
-1.15% | -1.86% |
| 26/04 | Alcadon Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 16/04 | Sonny Mirborn to Leave Alcadon Group AB as Group CEO in October 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 307.7 | 487.2 | 2,293 | 1,532 | 759.2 | 840.7 | - | - |
| Enterprise Value (EV) 1 | 417.2 | 588.6 | 2,402 | 1,979 | 1,109 | 1,244 | 1,153 | 1,037 |
| P/E ratio | 15.9 x | 16.8 x | 48.8 x | 39.9 x | 19.9 x | 10.3 x | 7.71 x | 7.16 x |
| Yield | - | - | 0.4% | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 1.04 x | 3.11 x | 1.38 x | 0.48 x | 0.47 x | 0.42 x | 0.4 x |
| EV / Revenue | 0.86 x | 1.26 x | 3.26 x | 1.78 x | 0.71 x | 0.69 x | 0.58 x | 0.5 x |
| EV / EBITDA | 10.2 x | 11.1 x | 31 x | 23.4 x | 8.69 x | 7.63 x | 5.54 x | 4.78 x |
| EV / FCF | 11.8 x | 26.5 x | -77.5 x | -8.42 x | 12.9 x | -1,244 x | 11 x | 7.97 x |
| FCF Yield | 8.46% | 3.78% | -1.29% | -11.9% | 7.76% | -0.08% | 9.11% | 12.5% |
| Price to Book | 1.49 x | 2.08 x | 6.72 x | 2.66 x | 1.13 x | 0.99 x | 0.9 x | 0.8 x |
| Nbr of stocks (in thousands) | 16,859 | 16,859 | 18,341 | 20,613 | 21,723 | 24,511 | - | - |
| Reference price 2 | 18.25 | 28.90 | 125.0 | 74.30 | 34.95 | 34.30 | 34.30 | 34.30 |
| Announcement Date | 14/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 23/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 485.2 | 467.6 | 736.5 | 1,110 | 1,573 | 1,791 | 1,997 | 2,082 |
| EBITDA 1 | 41.1 | 52.9 | 77.4 | 84.5 | 127.6 | 163 | 208 | 217 |
| EBIT 1 | 31.1 | 43.1 | 65.8 | 62.3 | 88.8 | 122 | 166 | 175 |
| Operating Margin | 6.41% | 9.22% | 8.93% | 5.61% | 5.65% | 6.81% | 8.31% | 8.41% |
| Earnings before Tax (EBT) 1 | 25 | 37.8 | 61 | 51.6 | 51.3 | 103 | 142 | 153 |
| Net income 1 | 19.5 | 29 | 47.1 | 37.1 | 37.9 | 79 | 109 | 117 |
| Net margin | 4.02% | 6.2% | 6.4% | 3.34% | 2.41% | 4.41% | 5.46% | 5.62% |
| EPS 2 | 1.150 | 1.720 | 2.560 | 1.860 | 1.760 | 3.330 | 4.450 | 4.790 |
| Free Cash Flow 1 | 35.3 | 22.24 | -31 | -234.9 | 86.1 | -1 | 105 | 130 |
| FCF margin | 7.28% | 4.76% | -4.21% | -21.16% | 5.47% | -0.06% | 5.26% | 6.24% |
| FCF Conversion (EBITDA) | 85.89% | 42.05% | - | - | 67.48% | - | 50.48% | 59.91% |
| FCF Conversion (Net income) | 181.03% | 76.7% | - | - | 227.18% | - | 96.33% | 111.11% |
| Dividend per Share 2 | - | - | 0.5000 | - | - | - | - | - |
| Announcement Date | 14/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 23/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 206.4 | 205.1 | 216.1 | 288 | 401.2 | 388.8 | 371.1 | 381.4 | 431.5 | 399.2 | 443 | 462 | 486 |
| EBITDA | 17.8 | 18.6 | 13.5 | 16.1 | 36.3 | 34 | 15.8 | 33.4 | 44.4 | 26.4 | - | - | - |
| EBIT 1 | 15.2 | 15.4 | 10.3 | 15.4 | 25.5 | 24.6 | 6.2 | 23.3 | 34.7 | 16.7 | 32 | 35 | 38 |
| Operating Margin | 7.36% | 7.51% | 4.77% | 5.35% | 6.36% | 6.33% | 1.67% | 6.11% | 8.04% | 4.18% | 7.22% | 7.58% | 7.82% |
| Earnings before Tax (EBT) 1 | 14.5 | 14.2 | 10.7 | 7.7 | 19 | 16.3 | 2 | 12.1 | 20.7 | 17.1 | 26 | 29 | 31 |
| Net income 1 | 11.1 | 10.6 | 7.8 | 5.1 | 13.9 | 11.6 | -2.2 | 13.7 | 14.8 | 13.6 | 20 | 22 | 24 |
| Net margin | 5.38% | 5.17% | 3.61% | 1.77% | 3.46% | 2.98% | -0.59% | 3.59% | 3.43% | 3.41% | 4.51% | 4.76% | 4.94% |
| EPS | 0.5900 | 0.5400 | 0.6900 | 0.2300 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 22/04/22 | 12/08/22 | 28/10/22 | 21/02/23 | 28/04/23 | 11/08/23 | 27/10/23 | 23/02/24 | 25/04/24 | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 101 | 110 | 447 | 350 | 403 | 312 | 196 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.664 x | 1.917 x | 1.415 x | 5.291 x | 2.74 x | 2.472 x | 1.5 x | 0.9032 x |
| Free Cash Flow 1 | 35.3 | 22.2 | -31 | -235 | 86.1 | -1 | 105 | 130 |
| ROE (net income / shareholders' equity) | 9.63% | 13.1% | 15.8% | 7.5% | 5.9% | 13.7% | 14.5% | 13.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.30 | 13.90 | 18.60 | 27.90 | 30.80 | 34.50 | 38.00 | 42.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.3 | 8.91 | 4.9 | 11.8 | 6.2 | 15 | 14 | 15 |
| Capex / Sales | 0.06% | 1.9% | 0.67% | 1.06% | 0.39% | 0.84% | 0.7% | 0.72% |
| Announcement Date | 14/02/20 | 24/02/21 | 22/02/22 | 21/02/23 | 23/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.86% | 78.56M | |
| -7.09% | 190B | |
| +34.60% | 99.33B | |
| +70.11% | 70.62B | |
| +18.09% | 61.67B | |
| +32.82% | 32.79B | |
| +16.02% | 21.22B | |
| +57.14% | 19.29B | |
| +3.51% | 16.92B | |
| +17.20% | 11.23B |
- Stock Market
- Equities
- ALCA Stock
- Financials Alcadon Group AB