Y2Y Stock Overview

Through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. More details

Y2Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (€98M)

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Alpcot Holding AB (publ) Competitors

YOC

XTRA:YOC

€52.5m

Social Chain

XTRA:PU11

€1.6m

Smartbroker Holding

XTRA:SB1

€151.7m

New Work

HMSE:NWO

€382.2m

Price History & Performance

Summary of share price highs, lows and changes for Alpcot Holding
Historical stock prices
Current Share Price	SEK 0.012
52 Week High	SEK 0.058
52 Week Low	SEK 0.009
Beta	1.8
1 Month Change	-73.03%
3 Month Change	-74.19%
1 Year Change	-79.02%
3 Year Change	-97.36%
5 Year Change	n/a
Change since IPO	-95.18%

Recent updates

Shareholder Returns

	Y2Y	DE Interactive Media and Services	DE Market
7D	-11.1%	3.3%	1.3%
1Y	-79.0%	32.1%	9.0%

Return vs Industry: Y2Y underperformed the German Interactive Media and Services industry which returned 32.2% over the past year.

Return vs Market: Y2Y underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is Y2Y's price volatile compared to industry and market?
Y2Y volatility
Y2Y Average Weekly Movement	162.9%
Interactive Media and Services Industry Average Movement	6.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Y2Y's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Y2Y's weekly volatility has increased from 93% to 163% over the past year.

About the Company

Founded	Employees	CEO	Website
2014	40	Dusko Savic	www.alpcot.se

Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services, including fee reduction, investments optimization, and personal risks management. The company also provides advice to corporate customers regarding occupational pension plans and associated risk insurance.

Alpcot Holding AB (publ) Fundamentals Summary

How do Alpcot Holding's earnings and revenue compare to its market cap?
Y2Y fundamental statistics
Market cap	€8.55m
Earnings (TTM)	-€2.71m
Revenue (TTM)	€8.68m

1.0x

P/S Ratio

-3.2x

P/E Ratio

Is Y2Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Y2Y income statement (TTM)
Revenue	SEK 99.72m
Cost of Revenue	SEK 52.96m
Gross Profit	SEK 46.76m
Other Expenses	SEK 77.93m
Earnings	-SEK 31.17m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.19
Gross Margin	46.89%
Net Profit Margin	-31.26%
Debt/Equity Ratio	0%

How did Y2Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 14:28
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpcot Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution