Company Valuation: Alpcot Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 97.46 191.7 227.5 - -
Change - 96.67% 18.7% - -
Enterprise Value (EV) 97.46 191.7 227.5 227.5 227.5
Change - 96.67% 18.7% 0% 0%
P/E -4.29x 39.3x 15.3x 5.58x 3.58x
PBR - 2.39x 1.7x 1.3x 0.96x
PEG - -0x 0x 0x 0.1x
Capitalization / Revenue - 2.46x 1.81x 1.36x 1.12x
EV / Revenue - 0x 1.81x 1.36x 1.12x
EV / EBITDA - - 7.11x 3.4x 2.43x
EV / EBIT - - 17.4x 5.58x 3.52x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.14 0.03 0.0746 0.2042 0.3182
Distribution rate - - - - -
Net sales 1 - 77.91 125.5 167.8 203.4
EBITDA 1 - - 32 67 93.6
EBIT 1 - - 13.1 40.8 64.7
Net income 1 -23.26 4.131 13.51 40.8 63.54
Net Debt - - - - -
Reference price 2 0.600 1.180 1.140 1.140 1.140
Nbr of stocks (in thousands) 162,433 162,433 199,574 - -
Announcement Date 2/21/25 2/20/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.48x - - -.--% 23.37M
57.38x19.56x36.39x-.--% 108B
14.94x3.12x6.95x1.8% 81.02B
22.79x6.36x12.23x-.--% 31.82B
35.86x3.8x12.15x-.--% 24.03B
86.52x6.89x29.36x-.--% 23.3B
36.41x18.38x30.15x2.34% 23.27B
7.44x - - 8.49% 18.53B
5.35x2.75x6.54x5.04% 18.37B
11.77x-0.78x-1.37x-.--% 15.7B
Average 29.39x 7.51x 16.55x 1.77% 34.38B
Weighted average by Cap. 35.67x 10.09x 20.44x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALPCOT B Stock
  4. Valuation Alpcot Holding AB
-40%: Exceptional extension
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