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Alcadon GroupOM:ALCA Stock Report

Market Cap SEK 588.3m
Share Price
SEK 22.60
My Fair Value
SEK 67
66.1% undervalued intrinsic discount
1Y-38.5%
7D-9.4%
Portfolio Value
​
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Alcadon Group AB (publ)

OM:ALCA Stock Report

Market Cap: SEK 588.3m

Alcadon Group (ALCA) Stock Overview

Provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. More details

ALCA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 65.5% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (SEK588M)


ALCA Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Alcadon Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alcadon Group
Historical stock prices
Current Share PriceSEK 23.00
52 Week HighSEK 43.80
52 Week LowSEK 16.40
Beta0.80
1 Month Change-4.17%
3 Month Change4.55%
1 Year Change-38.50%
3 Year Change-67.61%
5 Year Change-1.71%
Change since IPO-2.13%

Recent News & Updates

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Jul 12
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Apr 30
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Apr 30
Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Recent updates

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Jul 12
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Apr 30
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Apr 30
Little Excitement Around Alcadon Group AB (publ)'s (STO:ALCA) Earnings As Shares Take 25% Pounding

Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings

Nov 04
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings

Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet

Oct 27
Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet

Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

Aug 10
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?

Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Feb 24
Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital

Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet

Dec 20
Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet

We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Oct 28
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt

Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?

Aug 16
Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?

Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Apr 28
Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt

Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Jun 24
Alcadon Group (STO:ALCA) Could Easily Take On More Debt

Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?

Apr 12
Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?

When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?

Mar 08
When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?

Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Feb 22
Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly

Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?

Nov 27
Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?

At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?

Aug 12
At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?

We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt

Jun 03
We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt

Shareholder Returns

ALCASE ElectronicSE Market
7D-9.4%3.0%0.03%
1Y-38.5%-10.0%-3.6%

Return vs Industry: ALCA underperformed the Swedish Electronic industry which returned -8.2% over the past year.

Return vs Market: ALCA underperformed the Swedish Market which returned -3% over the past year.

Price Volatility

Is ALCA's price volatile compared to industry and market?
ALCA volatility
ALCA Average Weekly Movement6.8%
Electronic Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.6%
10% least volatile stocks in SE Market3.3%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988184Fredrik Valentinalcadongroup.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

How do Alcadon Group's earnings and revenue compare to its market cap?
ALCA fundamental statistics
Market capSEK 588.26m
Earnings (TTM)SEK 31.40m
Revenue (TTM)SEK 1.61b
18.0x
P/E Ratio
0.4x
P/S Ratio

Is ALCA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCA income statement (TTM)
RevenueSEK 1.61b
Cost of RevenueSEK 1.20b
Gross ProfitSEK 408.40m
Other ExpensesSEK 377.00m
EarningsSEK 31.40m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 08, 2025

Earnings per share (EPS)1.28
Gross Margin25.39%
Net Profit Margin1.95%
Debt/Equity Ratio41.1%

How did ALCA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 17:51
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Alcadon Group AB (publ) is covered by 1 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.

AnalystInstitution
Erik CasselABG Sundal Collier Sponsored