Alcadon Group AB (ALCA) AI Stock Analysis

• Market Cap: kr497.57M
• Dividend Yield: N/A
• Average Volume (3M): 22.49K
• Price to Earnings (P/E): 17.7
• Beta (1Y): -0.25
• Revenue Growth: -4.69%
• EPS Growth: -51.82%
• Country: SE
• Employees: 184
• Sector: Technology
• Sector Strength: 85
• Industry: Communication Equipment
• EPS (TTM): 0.31
• Shares Outstanding: 24,511,026
• 10 Day Avg. Volume: 31,135
• 30 Day Avg. Volume: 22,494
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr19.50
• Price Target Upside: -7.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: kr22.50 ▲(6.64% Upside)

Alcadon Group AB's overall stock score reflects a stable financial position with strong gross margins and moderate leverage. However, challenges in revenue growth and net profit margins weigh on the score. Technical analysis indicates mixed signals, with the stock trading below key moving averages. The valuation is reasonable, but the lack of a dividend yield may deter income-focused investors.

Alcadon Group AB Business Overview & Revenue Model

Company Description

Alcadon Group AB (ALCA) is a Swedish company specializing in the distribution and sale of network and data communication products. Operating primarily in the Nordic region, Alcadon provides a comprehensive range of products and solutions for fiber optics, copper networks, data centers, and structured cabling systems. The company caters to a diverse clientele that includes installers, system integrators, and network operators, supporting the growing demand for robust and efficient network infrastructure.

How the Company Makes Money

Alcadon Group AB generates revenue through the sale of a wide variety of network and data communication products. The company's primary revenue streams include the distribution of fiber optic and copper cables, connectivity products, and related components essential for building and maintaining network infrastructure. Alcadon partners with leading manufacturers to offer high-quality products and solutions, allowing them to maintain a competitive edge in the market. The company benefits from strong relationships with key clients in the telecommunications and data center sectors, which contribute significantly to its earnings. Furthermore, Alcadon's focus on emerging technologies and expanding its product portfolio enables it to tap into new market opportunities, driving additional revenue growth.

Alcadon Group AB Financial Statement Overview

Summary

Alcadon Group AB exhibits a strong financial profile with consistent revenue growth and stable profitability margins. The balance sheet shows moderate leverage with a healthy equity base, and cash flow statements indicate efficient cash management. However, there are slight pressures on net profit margins and free cash flow trends that need monitoring.

Income Statement

Alcadon Group AB shows a robust income statement with a consistent increase in total revenue over the years. The TTM data indicates a slight increase in gross profit margin to 34.52% compared to the annual report's 25.30%. The net profit margin decreased slightly in the TTM to 1.95% from 2.30% annually. EBIT and EBITDA margins exhibit stability, with the TTM EBIT margin at 5.12% and EBITDA margin at 7.99%. Revenue growth over the past year is approximately 3.38%, showing healthy expansion.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.44 in the TTM, indicating moderate leverage. Return on equity has slightly decreased to 3.87% from 4.31%, suggesting some pressure on profitability. The equity ratio is healthy at 50.15%, indicating a strong equity base relative to total assets. The company has successfully managed its liabilities over the years.

Cash Flow

Cash flow analysis shows a strong operating cash flow to net income ratio of 3.75 in the TTM, indicating efficient cash management. The free cash flow to net income ratio remains solid at 3.70. However, the free cash flow has slightly decreased by 2.02% from the previous year, suggesting a need to monitor cash generation closely. Overall, the cash flow position is strong with minor fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.56B	1.60B	1.57B	1.11B	736.47M	467.62M
Gross Profit	907.50M	405.80M	384.23M	283.60M	207.27M	134.31M
EBITDA	119.80M	130.10M	120.52M	88.18M	77.44M	53.06M
Net Income	28.10M	36.90M	37.86M	37.07M	47.20M	29.04M
Balance Sheet
Total Assets	1.61B	1.70B	1.58B	1.66B	722.80M	458.69M
Cash, Cash Equivalents and Short-Term Investments	55.40M	57.90M	62.52M	101.26M	28.37M	5.55M
Total Debt	335.30M	420.50M	412.15M	548.36M	180.17M	145.05M
Total Liabilities	779.10M	844.90M	911.48M	1.09B	382.09M	224.83M
Stockholders Equity	829.30M	856.20M	669.46M	575.14M	340.47M	233.86M
Cash Flow
Free Cash Flow	102.60M	119.30M	130.40M	12.30M	12.93M	27.51M
Operating Cash Flow	105.80M	125.00M	136.65M	24.08M	18.42M	31.15M
Investing Cash Flow	-72.20M	-178.30M	-50.52M	-259.02M	-49.54M	-8.90M
Financing Cash Flow	-63.90M	45.30M	-125.00M	306.43M	53.87M	-34.38M

Alcadon Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 21.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ALCA, the sentiment is Neutral. The current price of 21.1 is above the 20-day moving average (MA) of 19.52, below the 50-day MA of 21.63, and below the 200-day MA of 23.76, indicating a neutral trend. The MACD of -0.56 indicates Negative momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 71.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ALCA.

Alcadon Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCA	63 Neutral	kr497.57M	17.71		―	-4.69%	-51.82%
Sector *	54 Neutral	$298.66M	3.86	-5.40%	2.71%	9.11%	-73.63%
GW3	―	€49.13M	―	-38.42%	―	―	―
96W	―	€43.29M	1,870.00	-6.07%	―	―	―
86M	―	€12.07M	―	-23.90%	―	―	―
KEN	―	€57.21M	440.00	2.47%	―	―	―
WAYS	55 Neutral	kr334.09M	―		―	4.90%	1.80%