(ALCA) Alcadon - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008732218
ALCA: Data Center Solutions, Cabling Systems, Communication Equipment, Networks
Alcadon Group AB (publ) is a leading provider of data and telecommunication solutions, operating across Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux region. The company specializes in delivering comprehensive connectivity solutions, including structured cabling systems for various sectors such as offices, industrial facilities, municipalities, and county councils. Its product portfolio also encompasses multi-fiber push-on systems, data center solutions, and active communication equipment like switches and routers. Additionally, Alcadon offers fiber network and FTTx solutions, including fiber-to-the-home/building/premises (FTTH/B/P) and 5G-enabled solutions, as well as tailored fiber solutions for energy companies, city networks, and telecommunication operators. The company further provides smart home solutions for connected living and integrated electricity and communication systems for residential properties. Its service offerings include training, network design, troubleshooting, fiber welding, and rental services, along with measuring instruments for copper and fiber, and fiber-blowing equipment. Alcadon serves a diverse customer base, including installers, telecommunication operators, construction companies, system integrators, municipalities, data centers, and other end users. Founded in 1988 and headquartered in Stockholm, Sweden, the company has established itself as a trusted partner in the telecommunications and data infrastructure sector.
From a technical perspective, Alcadon Group AB (ST:ALCA) is currently trading at 24.00 SEK, with a 20-day average volume of 93,744 shares. The stocks short-term trend, as indicated by the SMA 20 (25.77), suggests bearish momentum, while the SMA 50 (26.94) and SMA 200 (33.55) highlight a broader downtrend. The ATR of 1.10 reflects moderate volatility. On the fundamental side, the companys market cap stands at 607.87M SEK, with a P/E ratio of 12.72, indicating reasonable valuations. The P/B ratio of 0.77 suggests undervaluation relative to book value, while the P/S ratio of 0.37 points to efficient revenue generation. The return on equity (RoE) of 5.38% indicates modest profitability.
3-month forecast: Based on
Additional Sources for ALCA Stock
ALCA Stock Overview
Market Cap in USD | 57m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Consumer Electronics |
IPO / Inception |
ALCA Stock Ratings
Growth 5y | 5.21% |
Fundamental | 9.86% |
Dividend | 4.07% |
Rel. Strength Industry | -40.9 |
Analysts | - |
Fair Price Momentum | 21.20 SEK |
Fair Price DCF | 106.25 SEK |
ALCA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 13.6% |
ALCA Growth Ratios
Growth Correlation 3m | -90.8% |
Growth Correlation 12m | -66.1% |
Growth Correlation 5y | 8.2% |
CAGR 5y | 9.58% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.11 |
Alpha | -43.44 |
Beta | 0.39 |
Volatility | 34.73% |
Current Volume | 1.8k |
Average Volume 20d | 19.6k |
As of March 15, 2025, the stock is trading at SEK 23.60 with a total of 1,802 shares traded.
Over the past week, the price has changed by -4.84%, over one month by -9.23%, over three months by -16.31% and over the past year by -36.56%.
Neither. Based on ValueRay Fundamental Analyses, Alcadon is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALCA as of March 2025 is 21.20. This means that ALCA is currently overvalued and has a potential downside of -10.17%.
Alcadon has no consensus analysts rating.
According to ValueRays Forecast Model, ALCA Alcadon will be worth about 22.9 in March 2026. The stock is currently trading at 23.60. This means that the stock has a potential downside of -2.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90 | 281.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 22.9 | -3% |