Business Description
Alpcot Holding AB
ISIN : SE0016845655
Share Class Description:
FRA:Y2Y: Class BTotal Employee Number:
41Compare
Compare
Traded in other countries / regions
ALPCOT B.SwedenY2Y.Germany IPO Date
2021-11-29Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.76 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -3.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.1 | |||||
3-Year EPS without NRI Growth Rate | 27.4 | |||||
3-Year FCF Growth Rate | 49 | |||||
3-Year Book Growth Rate | -7.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.93 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.1 | |||||
9-Day RSI | 52.09 | |||||
14-Day RSI | 50.94 | |||||
3-1 Month Momentum % | 11.17 | |||||
6-1 Month Momentum % | -2.73 | |||||
12-1 Month Momentum % | 8.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.51 | |||||
Quick Ratio | 4.51 | |||||
Cash Ratio | 3.08 | |||||
Days Sales Outstanding | 1.43 | |||||
Days Payable | 15.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -15.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.06 | |||||
Operating Margin % | -7.64 | |||||
Net Margin % | -6.42 | |||||
EBITDA Margin % | 5.73 | |||||
FCF Margin % | 32.93 | |||||
OCF Margin % | 35.27 | |||||
ROE % | -9.69 | |||||
ROA % | -6.08 | |||||
ROIC % | -8.15 | |||||
3-Year ROIIC % | 266.02 | |||||
ROC (Joel Greenblatt) % | -334.77 | |||||
ROCE % | -8.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.94 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 8.96 | |||||
Price-to-Free-Cash-Flow | 5.72 | |||||
Price-to-Operating-Cash-Flow | 5.27 | |||||
EV-to-EBIT | -17.81 | |||||
EV-to-Forward-EBIT | 10.61 | |||||
EV-to-EBITDA | 23.71 | |||||
EV-to-Forward-EBITDA | 4.84 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-Forward-Revenue | 1.45 | |||||
EV-to-FCF | 4.22 | |||||
Price-to-GF-Value | 0.9 | |||||
Earnings Yield (Greenblatt) % | -5.62 | |||||
FCF Yield % | 17.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpcot Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.196 | ||
| EPS (TTM) (€) | -0.004 | ||
| Beta | -0.8812 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.63 | ||
| Volatility % | 44.25 | ||
| 14-Day RSI | 50.94 | ||
| 14-Day ATR (€) | 0.005295 | ||
| 20-Day SMA (€) | 0.08781 | ||
| 12-1 Month Momentum % | 8.35 | ||
| 52-Week Range (€) | 0.064 - 0.118 | ||
| Shares Outstanding (Mil) | 199.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 125 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 41 days | ||
| General meeting for 2026 | 2026-05-28 10:00 | 0.10 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-22 08:30 | 0.10 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 0.09 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-20 08:30 | 0.07 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-14 | 0.09 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 0.08 (+0.00%) | ||
| General meeting for 2025 | 2025-05-28 10:00 | 0.07 (+0.00%) | ||
| First quarter earnings results for 2025 | 2025-05-16 | 0.05 (+0.00%) |
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Alpcot Holding AB Frequently Asked Questions
What is Alpcot Holding AB(FRA:Y2Y)'s stock price today?
The current price of FRA:Y2Y is €0.09. The 52 week high of FRA:Y2Y is €0.12 and 52 week low is €0.06.
When is next earnings date of Alpcot Holding AB(FRA:Y2Y)?
The next earnings date of Alpcot Holding AB(FRA:Y2Y) is 2026-08-21 Est..
Does Alpcot Holding AB(FRA:Y2Y) pay dividends? If so, how much?
Alpcot Holding AB(FRA:Y2Y) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Alpcot Holding AB
No articles.
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