Business Description
Alpcot Holding AB
ISIN : SE0016845655
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.03 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -3.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.33 | |||||
9-Day RSI | 65.39 | |||||
14-Day RSI | 61.37 | |||||
6-1 Month Momentum % | -65.71 | |||||
12-1 Month Momentum % | -79.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.89 | |||||
Days Sales Outstanding | 0.42 | |||||
Days Payable | 18.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.47 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.24 | |||||
Operating Margin % | -47.29 | |||||
Net Margin % | -35.18 | |||||
FCF Margin % | -8.11 | |||||
ROE % | -35.33 | |||||
ROA % | -26.54 | |||||
ROIC % | -37.42 | |||||
ROC (Joel Greenblatt) % | -1358.97 | |||||
ROCE % | -42.66 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.1 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Operating-Cash-Flow | 85.71 | |||||
EV-to-EBIT | -1.85 | |||||
EV-to-EBITDA | -2.81 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | -10.75 | |||||
Earnings Yield (Greenblatt) % | -54.05 | |||||
FCF Yield % | -7.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpcot Holding AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7.851 | ||
EPS (TTM) (€) | -0.017 | ||
Beta | 2.11 | ||
Volatility % | 226.74 | ||
14-Day RSI | 61.37 | ||
14-Day ATR (€) | 0.005753 | ||
20-Day SMA (€) | 0.02655 | ||
12-1 Month Momentum % | -79.8 | ||
52-Week Range (€) | 0.009 - 0.0622 | ||
Shares Outstanding (Mil) | 162.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Alpcot Holding AB Frequently Asked Questions
What is Alpcot Holding AB(FRA:Y2Y)'s stock price today?
When is next earnings date of Alpcot Holding AB(FRA:Y2Y)?
Does Alpcot Holding AB(FRA:Y2Y) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |