ALCA Stock Overview
Provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alcadon Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 28.00 |
| 52 Week High | SEK 45.00 |
| 52 Week Low | SEK 26.40 |
| Beta | 1 |
| 1 Month Change | -4.76% |
| 3 Month Change | -32.37% |
| 1 Year Change | -20.90% |
| 3 Year Change | -75.55% |
| 5 Year Change | 52.59% |
| Change since IPO | 19.15% |
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04
Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Recent updates
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Apr 09Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Have Insiders Been Buying Alcadon Group AB (publ) (STO:ALCA) Shares?
Feb 14Should You Use Alcadon Group's (STO:ALCA) Statutory Earnings To Analyse It?
Jan 31Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Alcadon Group AB (publ) (STO:ALCA)?
Dec 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Nov 26Shareholder Returns
| ALCA | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -0.7% | -2.9% | -3.3% |
| 1Y | -20.9% | -4.4% | 4.8% |
Return vs Industry: ALCA underperformed the Swedish Electronic industry which returned -4.4% over the past year.
Return vs Market: ALCA underperformed the Swedish Market which returned 4.8% over the past year.
Price Volatility
| ALCA volatility | |
|---|---|
| ALCA Average Weekly Movement | 6.4% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ALCA has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ALCA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 190 | Pierre Fors | alcadongroup.se |
Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides fiber networks/FTTx solutions, including fiber network solutions comprising fiber to the home/building/premises and 5G solutions, and fiber solutions for energy companies, city networks, and operators; and smart home solutions for connected homes, as well as solutions for electricity and communication in residential properties.
Alcadon Group AB (publ) Fundamentals Summary
| ALCA fundamental statistics | |
|---|---|
| Market cap | SEK 696.11m |
| Earnings (TTM) | SEK 44.76m |
| Revenue (TTM) | SEK 1.65b |
15.3x
P/E Ratio0.4x
P/S RatioIs ALCA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALCA income statement (TTM) | |
|---|---|
| Revenue | SEK 1.65b |
| Cost of Revenue | SEK 1.26b |
| Gross Profit | SEK 390.35m |
| Other Expenses | SEK 345.59m |
| Earnings | SEK 44.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.83 |
| Gross Margin | 23.71% |
| Net Profit Margin | 2.72% |
| Debt/Equity Ratio | 44.1% |
How did ALCA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:53 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Alcadon Group AB (publ) is covered by 2 analysts. 1 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 |
|---|---|
| Erik Cassel | ABG Sundal Collier Sponsored |
| Marlon Varnik | Penser Access |