Business Description
Alpcot Holding AB
ISIN : SE0016845655
Share Class Description:
OSTO:ALPCOT B: Class BDescription
Alpcot Holding AB is a financial platform for personal finance and leads the digital transformation of the financial industry in Sweden. It provide advice to corporate customers regarding occupational pension plans and associated risk insurance.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.5 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -2.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.31 | |||||
| 9-Day RSI | 60.02 | |||||
| 14-Day RSI | 57.08 | |||||
| 6-1 Month Momentum % | -20.98 | |||||
| 12-1 Month Momentum % | -31.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 1.2 | |||||
| Days Sales Outstanding | 0.46 | |||||
| Days Payable | 22.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -24.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.84 | |||||
| Operating Margin % | -48.41 | |||||
| Net Margin % | -21.52 | |||||
| FCF Margin % | -24.23 | |||||
| ROE % | -17.65 | |||||
| ROA % | -14.01 | |||||
| ROIC % | -34.32 | |||||
| ROC (Joel Greenblatt) % | -797.38 | |||||
| ROCE % | -36.27 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.79 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 2.42 | |||||
| EV-to-EBIT | -3.23 | |||||
| EV-to-EBITDA | -4.98 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | -5.96 | |||||
| Price-to-Net-Current-Asset-Value | 11.19 | |||||
| Earnings Yield (Greenblatt) % | -30.96 | |||||
| FCF Yield % | -13.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpcot Holding AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 80.221 | ||
| EPS (TTM) (kr) | -0.104 | ||
| Beta | 0 | ||
| Volatility % | 34.24 | ||
| 14-Day RSI | 57.08 | ||
| 14-Day ATR (kr) | 0.036757 | ||
| 20-Day SMA (kr) | 0.84475 | ||
| 12-1 Month Momentum % | -31.92 | ||
| 52-Week Range (kr) | 0.492 - 1.7 | ||
| Shares Outstanding (Mil) | 162.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpcot Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpcot Holding AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpcot Holding AB Frequently Asked Questions
What is Alpcot Holding AB(OSTO:ALPCOT B)'s stock price today?
The current price of OSTO:ALPCOT B is kr0.90. The 52 week high of OSTO:ALPCOT B is kr1.70 and 52 week low is kr0.49.
When is next earnings date of Alpcot Holding AB(OSTO:ALPCOT B)?
The next earnings date of Alpcot Holding AB(OSTO:ALPCOT B) is 2024-08-16.
Does Alpcot Holding AB(OSTO:ALPCOT B) pay dividends? If so, how much?
Alpcot Holding AB(OSTO:ALPCOT B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers