View Financial HealthAlcadon Group 배당 및 자사주 매입배당 기준 점검 0/6Alcadon Group 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-0.04%자사주 매입 수익률총 주주 수익률-0.04%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 9hLess than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mikael Vaezi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 28+ 2 more updatesAlcadon Group AB (publ) to Report Q2, 2026 Results on Aug 18, 2026Alcadon Group AB (publ) announced that they will report Q2, 2026 results at 8:00 AM, Central European Standard Time on Aug 18, 2026공시 • Mar 27Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2026Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time. Location: kanter advokatbyra, engelbrektsgatan 3, stockholm Sweden공시 • Jan 15Alcadon Group AB (Publ) Decides to Discontinue the Operational Activities of Alcadon GmbHAlcadon Group has decided to discontinue the operational activities of Alcadon GmbH (Germany) and prioritise geographies and market segments with stronger gross margins and lower tied-up capital. The discontinuation will be completed in 2026 and affects two locally employed staff, who during the discontinuation period will focus on sell-out of remaining inventory. From December 2025, the German operations will be reported separately in Alcadon Group's income statement as discontinued operations in accordance with IFRS 5 and will therefore not be included in Alcadon Group's adjusted operating profit (EBITA adjusted) for the fourth quarter and full year 2025. The decision to discontinue the German operations is based on a long-term analysis of Alcadon Group's current operations in eight European countries within three main market segments: structured cabling, data centres and broadband. Since 2024, the European broadband market has changed significantly, with a clear decline in demand and, consequently, increased competition and pressure on margins. The reason for decreased demand is that several countries have now reached high levels of broadband-connected homes, while planned broadband rollouts in markets with lower degree of connected homes have stalled for various reasons. The current operations in Germany are heavily dependent on the broadband segment, and the changed market situation has had a negative impact on us, resulting in losses over a longer period. Over the past year, company have implemented both management changes and cost adjustments in Germany, while continued low demand has led to increased margin pressure to such an extent that the measures undertaken have not been sufficient. In addition, company have a challenge with large inventory levels of customer-specific products in Germany that are at risk of obsolescence. Although long-term assessment is that the broadband roll-out in Germany will continue and over time come on a par with other countries, the competition for broadband projects is predicted to be so fierce that company's current operations in Germany, with only one market segment to stand on, will not contribute to the Group's financial targets in the foreseeable future. Alcadon Group has therefore decided to discontinue its operations in Germany and prioritise geographies and market segments where company can achieve stronger gross margins with higher capital efficiency. At the same time, the remaining subsidiaries need to complete ongoing adjustments to new market conditions and continue their work on strengthening profitability in order to create long-term increased shareholder value.공시 • Mar 28Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2025Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2025, at 10:00 W. Europe Standard Time. Location: at kanter advokatbyra, engelbrektsgatan 3, stockholm Sweden공시 • Mar 27+ 2 more updatesAlcadon Group AB (publ) to Report Q2, 2025 Results on Aug 08, 2025Alcadon Group AB (publ) announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Aug 08, 2025New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€60.6m market cap, or US$62.1m).공시 • Jan 07+ 1 more updateAlcadon Group AB (publ) Announces CEO ChangesAlcadon Group AB (publ) announced Fredrik Valentin will assume the position as President and CEO, effective 7 January 2025. Pierre Fors will thus step down from his role as acting President and CEO and return to his previous position as Chairman of the Board.Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Independent Director Mikael Vaezi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.62, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 9.4% over the past year.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.22 (vs kr0.63 in 3Q 2023)Third quarter 2024 results: EPS: kr0.22 (down from kr0.63 in 3Q 2023). Revenue: kr390.9m (up 2.5% from 3Q 2023). Net income: kr5.40m (down 61% from 3Q 2023). Profit margin: 1.4% (down from 3.6% in 3Q 2023).공시 • Sep 30Alcadon Group AB (Publ) Announces Board ChangesThe Board of Directors of Alcadon Group AB (publ) decided to appoint Jonas Mårtensson, the current Vice Chairman, as acting Chairman of the Board for the period until Fredrik Valentin takes office. Pierre Fors will remain as a Board member during this period.Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: kr0.45 (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.45 (up from kr0.10 loss in 2Q 2023). Revenue: kr425.3m (up 15% from 2Q 2023). Net income: kr11.0m (up kr13.2m from 2Q 2023). Profit margin: 2.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Recent Insider Transactions • Jun 03CEO & President recently bought €11k worth of stockOn the 28th of May, Sonny Mirborn bought around 4k shares on-market at roughly €2.93 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Sonny has been a buyer over the last 12 months, purchasing a net total of €30k worth in shares.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.62 (vs kr0.56 in 1Q 2023)First quarter 2024 results: EPS: kr0.62 (up from kr0.56 in 1Q 2023). Revenue: kr399.4m (up 2.7% from 1Q 2023). Net income: kr13.6m (up 17% from 1Q 2023). Profit margin: 3.4% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.17, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Electronic industry in Germany. Total loss to shareholders of 25% over the past year.공시 • Apr 17Sonny Mirborn to Leave Alcadon Group AB (publ) as Group CEO in October 2024Alcadon Group AB (publ) announced that Group CEO, Sonny Mirborn has informed the Board of the company that he wishes to leave his role to take up the position as Group CEO of an unlisted company in an industry that is not related to Alcadon's business. The Board will immediately initiate a recruitment process to find a new Group CEO. Sonny Mirborn will continue to work as Group CEO during the notice period.공시 • Apr 03Alcadon Group AB (publ) (OM:ALCA) completed the acquisition of Lewralos Limited from Keith Mahony and Derek Finlay.Alcadon Group AB (publ) (OM:ALCA) signed an agreement to acquire Lewralos Limited from Keith Mahony and Derek Finlay for €13 million on March 6, 2024. The purchase price on a cash and debt-free basis amounts to €10.1 million, of which up to 25% of the purchase price is paid through a new issue of shares in Alcadon to the Sellers by way of an issue-in-kind upon closing, which is expected to take place on 2 April 2024, and the remainder will be settled in cash. A conditioned based purchase price of a maximum of €2.9 million may be paid if certain conditions are met during the period up until and including three years after closing, which part of the additional purchase price can be paid through a set-off issue, subject to the approval of the general meeting. The acquisition will be financed through a combination of cash and shares in Alcadon and bank facilities. The main part of the bank facility is short-term and intended to be used to refinance existing cash position in Wood Communications, which will be settled shortly following closing date. The acquisition includes taking of Wood Communications Ltd. Following the acquisition, Keith Mahony, Managing Director, and Derek Finlay, Sales Director, will become significant owners of Alcadon Group. Wood Communications will continue to operate an independent company within the Alcadon group in line with Alcadon’s strategy of working with decentralized business units with synergy potential. The transaction is expected to take place on 2 April 2024. Alcadon Group AB (publ) (OM:ALCA) completed the acquisition of Lewralos Limited from Keith Mahony and Derek Finlay on April 2, 2024.Reported Earnings • Mar 27Full year 2023 earnings released: EPS: kr1.76 (vs kr1.86 in FY 2022)Full year 2023 results: EPS: kr1.76. Revenue: kr1.57b (up 42% from FY 2022). Net income: kr37.9m (up 2.4% from FY 2022). Profit margin: 2.4% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.공시 • Mar 26Alcadon Group AB (publ), Annual General Meeting, Apr 26, 2024Alcadon Group AB (publ), Annual General Meeting, Apr 26, 2024, at 10:00 Central European Standard Time. Location: Courtyard by Marriott hotel on Kungsholmen Stockholm Sweden공시 • Mar 08Alcadon Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 75.000018 million.Alcadon Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 75.000018 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,054,795 Price\Range: SEK 36.5 Transaction Features: Subsequent Direct ListingReported Earnings • Feb 25Full year 2023 earnings released: EPS: kr1.76 (vs kr1.86 in FY 2022)Full year 2023 results: EPS: kr1.76. Revenue: kr1.58b (up 42% from FY 2022). Net income: kr37.9m (up 2.2% from FY 2022). Profit margin: 2.4% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.공시 • Feb 23+ 2 more updatesAlcadon Group AB (publ) to Report Q1, 2024 Results on Apr 26, 2024Alcadon Group AB (publ) announced that they will report Q1, 2024 results at 8:00 AM, Central European Standard Time on Apr 26, 2024New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€71.4m market cap, or US$77.7m).Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Electronic industry in Germany.New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€57.7m market cap, or US$61.5m).Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: kr0.63 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.63 (up from kr0.25 in 3Q 2022). Revenue: kr381.4m (up 32% from 3Q 2022). Net income: kr13.7m (up 169% from 3Q 2022). Profit margin: 3.6% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Germany.Reported Earnings • Aug 13Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.40 profit in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share (down from kr0.40 profit in 2Q 2022). Revenue: kr371.1m (up 72% from 2Q 2022). Net loss: kr2.20m (down 128% from profit in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.Recent Insider Transactions • Jul 06Chief Executive Officer of Sweden recently bought €7.4k worth of stockOn the 27th of June, Magnus Larsson bought around 2k shares on-market at roughly €3.71 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €36k. Insiders have collectively bought €104k more in shares than they have sold in the last 12 months.Reported Earnings • May 01First quarter 2023 earnings released: EPS: kr0.56 (vs kr0.55 in 1Q 2022)First quarter 2023 results: EPS: kr0.56 (up from kr0.55 in 1Q 2022). Revenue: kr388.8m (up 90% from 1Q 2022). Net income: kr11.6m (up 9.4% from 1Q 2022). Profit margin: 3.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany.Buying Opportunity • Apr 28Now 28% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 18%.Buying Opportunity • Apr 11Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.Board Change • Apr 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Lars Engstrom was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 29Alcadon Group AB (publ) to Report Fiscal Year 2022 Results on Feb 21, 2023Alcadon Group AB (publ) announced that they will report fiscal year 2022 results at 8:00 AM, Central European Standard Time on Feb 21, 2023지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 5Y4 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 5Y4 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Alcadon Group 배당 수익률 vs 시장5Y4의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (5Y4)0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Electronic)0.8%분석가 예측 (5Y4) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 5Y4 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 5Y4 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 5Y4 German 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 5Y4 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 08:50종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alcadon Group AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Erik CasselABG Sundal Collier Sponsored
Board Change • 9hLess than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Mikael Vaezi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 28+ 2 more updatesAlcadon Group AB (publ) to Report Q2, 2026 Results on Aug 18, 2026Alcadon Group AB (publ) announced that they will report Q2, 2026 results at 8:00 AM, Central European Standard Time on Aug 18, 2026
공시 • Mar 27Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2026Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time. Location: kanter advokatbyra, engelbrektsgatan 3, stockholm Sweden
공시 • Jan 15Alcadon Group AB (Publ) Decides to Discontinue the Operational Activities of Alcadon GmbHAlcadon Group has decided to discontinue the operational activities of Alcadon GmbH (Germany) and prioritise geographies and market segments with stronger gross margins and lower tied-up capital. The discontinuation will be completed in 2026 and affects two locally employed staff, who during the discontinuation period will focus on sell-out of remaining inventory. From December 2025, the German operations will be reported separately in Alcadon Group's income statement as discontinued operations in accordance with IFRS 5 and will therefore not be included in Alcadon Group's adjusted operating profit (EBITA adjusted) for the fourth quarter and full year 2025. The decision to discontinue the German operations is based on a long-term analysis of Alcadon Group's current operations in eight European countries within three main market segments: structured cabling, data centres and broadband. Since 2024, the European broadband market has changed significantly, with a clear decline in demand and, consequently, increased competition and pressure on margins. The reason for decreased demand is that several countries have now reached high levels of broadband-connected homes, while planned broadband rollouts in markets with lower degree of connected homes have stalled for various reasons. The current operations in Germany are heavily dependent on the broadband segment, and the changed market situation has had a negative impact on us, resulting in losses over a longer period. Over the past year, company have implemented both management changes and cost adjustments in Germany, while continued low demand has led to increased margin pressure to such an extent that the measures undertaken have not been sufficient. In addition, company have a challenge with large inventory levels of customer-specific products in Germany that are at risk of obsolescence. Although long-term assessment is that the broadband roll-out in Germany will continue and over time come on a par with other countries, the competition for broadband projects is predicted to be so fierce that company's current operations in Germany, with only one market segment to stand on, will not contribute to the Group's financial targets in the foreseeable future. Alcadon Group has therefore decided to discontinue its operations in Germany and prioritise geographies and market segments where company can achieve stronger gross margins with higher capital efficiency. At the same time, the remaining subsidiaries need to complete ongoing adjustments to new market conditions and continue their work on strengthening profitability in order to create long-term increased shareholder value.
공시 • Mar 28Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2025Alcadon Group AB (publ), Annual General Meeting, Apr 29, 2025, at 10:00 W. Europe Standard Time. Location: at kanter advokatbyra, engelbrektsgatan 3, stockholm Sweden
공시 • Mar 27+ 2 more updatesAlcadon Group AB (publ) to Report Q2, 2025 Results on Aug 08, 2025Alcadon Group AB (publ) announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Aug 08, 2025
New Risk • Jan 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (13% increase in shares outstanding). Market cap is less than US$100m (€60.6m market cap, or US$62.1m).
공시 • Jan 07+ 1 more updateAlcadon Group AB (publ) Announces CEO ChangesAlcadon Group AB (publ) announced Fredrik Valentin will assume the position as President and CEO, effective 7 January 2025. Pierre Fors will thus step down from his role as acting President and CEO and return to his previous position as Chairman of the Board.
Board Change • Dec 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Non-Independent Director Mikael Vaezi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €2.62, the stock trades at a trailing P/E ratio of 16.8x. Average forward P/E is 16x in the Electronic industry in Germany. Total returns to shareholders of 9.4% over the past year.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.22 (vs kr0.63 in 3Q 2023)Third quarter 2024 results: EPS: kr0.22 (down from kr0.63 in 3Q 2023). Revenue: kr390.9m (up 2.5% from 3Q 2023). Net income: kr5.40m (down 61% from 3Q 2023). Profit margin: 1.4% (down from 3.6% in 3Q 2023).
공시 • Sep 30Alcadon Group AB (Publ) Announces Board ChangesThe Board of Directors of Alcadon Group AB (publ) decided to appoint Jonas Mårtensson, the current Vice Chairman, as acting Chairman of the Board for the period until Fredrik Valentin takes office. Pierre Fors will remain as a Board member during this period.
Reported Earnings • Aug 11Second quarter 2024 earnings released: EPS: kr0.45 (vs kr0.10 loss in 2Q 2023)Second quarter 2024 results: EPS: kr0.45 (up from kr0.10 loss in 2Q 2023). Revenue: kr425.3m (up 15% from 2Q 2023). Net income: kr11.0m (up kr13.2m from 2Q 2023). Profit margin: 2.6% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Recent Insider Transactions • Jun 03CEO & President recently bought €11k worth of stockOn the 28th of May, Sonny Mirborn bought around 4k shares on-market at roughly €2.93 per share. This transaction amounted to 14% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Sonny has been a buyer over the last 12 months, purchasing a net total of €30k worth in shares.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.62 (vs kr0.56 in 1Q 2023)First quarter 2024 results: EPS: kr0.62 (up from kr0.56 in 1Q 2023). Revenue: kr399.4m (up 2.7% from 1Q 2023). Net income: kr13.6m (up 17% from 1Q 2023). Profit margin: 3.4% (up from 3.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €3.17, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Electronic industry in Germany. Total loss to shareholders of 25% over the past year.
공시 • Apr 17Sonny Mirborn to Leave Alcadon Group AB (publ) as Group CEO in October 2024Alcadon Group AB (publ) announced that Group CEO, Sonny Mirborn has informed the Board of the company that he wishes to leave his role to take up the position as Group CEO of an unlisted company in an industry that is not related to Alcadon's business. The Board will immediately initiate a recruitment process to find a new Group CEO. Sonny Mirborn will continue to work as Group CEO during the notice period.
공시 • Apr 03Alcadon Group AB (publ) (OM:ALCA) completed the acquisition of Lewralos Limited from Keith Mahony and Derek Finlay.Alcadon Group AB (publ) (OM:ALCA) signed an agreement to acquire Lewralos Limited from Keith Mahony and Derek Finlay for €13 million on March 6, 2024. The purchase price on a cash and debt-free basis amounts to €10.1 million, of which up to 25% of the purchase price is paid through a new issue of shares in Alcadon to the Sellers by way of an issue-in-kind upon closing, which is expected to take place on 2 April 2024, and the remainder will be settled in cash. A conditioned based purchase price of a maximum of €2.9 million may be paid if certain conditions are met during the period up until and including three years after closing, which part of the additional purchase price can be paid through a set-off issue, subject to the approval of the general meeting. The acquisition will be financed through a combination of cash and shares in Alcadon and bank facilities. The main part of the bank facility is short-term and intended to be used to refinance existing cash position in Wood Communications, which will be settled shortly following closing date. The acquisition includes taking of Wood Communications Ltd. Following the acquisition, Keith Mahony, Managing Director, and Derek Finlay, Sales Director, will become significant owners of Alcadon Group. Wood Communications will continue to operate an independent company within the Alcadon group in line with Alcadon’s strategy of working with decentralized business units with synergy potential. The transaction is expected to take place on 2 April 2024. Alcadon Group AB (publ) (OM:ALCA) completed the acquisition of Lewralos Limited from Keith Mahony and Derek Finlay on April 2, 2024.
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: kr1.76 (vs kr1.86 in FY 2022)Full year 2023 results: EPS: kr1.76. Revenue: kr1.57b (up 42% from FY 2022). Net income: kr37.9m (up 2.4% from FY 2022). Profit margin: 2.4% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany.
공시 • Mar 26Alcadon Group AB (publ), Annual General Meeting, Apr 26, 2024Alcadon Group AB (publ), Annual General Meeting, Apr 26, 2024, at 10:00 Central European Standard Time. Location: Courtyard by Marriott hotel on Kungsholmen Stockholm Sweden
공시 • Mar 08Alcadon Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 75.000018 million.Alcadon Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 75.000018 million. Security Name: Shares Security Type: Common Stock Securities Offered: 2,054,795 Price\Range: SEK 36.5 Transaction Features: Subsequent Direct Listing
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr1.76 (vs kr1.86 in FY 2022)Full year 2023 results: EPS: kr1.76. Revenue: kr1.58b (up 42% from FY 2022). Net income: kr37.9m (up 2.2% from FY 2022). Profit margin: 2.4% (down from 3.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Electronic industry in Germany.
공시 • Feb 23+ 2 more updatesAlcadon Group AB (publ) to Report Q1, 2024 Results on Apr 26, 2024Alcadon Group AB (publ) announced that they will report Q1, 2024 results at 8:00 AM, Central European Standard Time on Apr 26, 2024
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€71.4m market cap, or US$77.7m).
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €3.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Electronic industry in Germany.
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Shareholders have been diluted in the past year (5.4% increase in shares outstanding). Market cap is less than US$100m (€57.7m market cap, or US$61.5m).
Reported Earnings • Oct 29Third quarter 2023 earnings released: EPS: kr0.63 (vs kr0.25 in 3Q 2022)Third quarter 2023 results: EPS: kr0.63 (up from kr0.25 in 3Q 2022). Revenue: kr381.4m (up 32% from 3Q 2022). Net income: kr13.7m (up 169% from 3Q 2022). Profit margin: 3.6% (up from 1.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Electronic industry in Germany.
Reported Earnings • Aug 13Second quarter 2023 earnings released: kr0.10 loss per share (vs kr0.40 profit in 2Q 2022)Second quarter 2023 results: kr0.10 loss per share (down from kr0.40 profit in 2Q 2022). Revenue: kr371.1m (up 72% from 2Q 2022). Net loss: kr2.20m (down 128% from profit in 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany.
Recent Insider Transactions • Jul 06Chief Executive Officer of Sweden recently bought €7.4k worth of stockOn the 27th of June, Magnus Larsson bought around 2k shares on-market at roughly €3.71 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth €36k. Insiders have collectively bought €104k more in shares than they have sold in the last 12 months.
Reported Earnings • May 01First quarter 2023 earnings released: EPS: kr0.56 (vs kr0.55 in 1Q 2022)First quarter 2023 results: EPS: kr0.56 (up from kr0.55 in 1Q 2022). Revenue: kr388.8m (up 90% from 1Q 2022). Net income: kr11.6m (up 9.4% from 1Q 2022). Profit margin: 3.0% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany.
Buying Opportunity • Apr 28Now 28% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 18%.
Buying Opportunity • Apr 11Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €5.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 16% per annum. Earnings is also forecast to grow by 29% per annum over the same time period.
Board Change • Apr 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Director Lars Engstrom was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 29Alcadon Group AB (publ) to Report Fiscal Year 2022 Results on Feb 21, 2023Alcadon Group AB (publ) announced that they will report fiscal year 2022 results at 8:00 AM, Central European Standard Time on Feb 21, 2023