XSTOALPCOT B
Market cap8mUSD
Dec 23, Last price
0.60SEK
1D
0.84%
1Q
-11.11%
IPO
-81.00%
Name
Alpcot Holding AB (publ)
Chart & Performance
P/E
—
P/S
1.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
80m
+5.93%
Net income
-17m
L-43.79%
CFO
-14m
L-63.88%
Profile
Alpcot Holding AB (publ), through its subsidiaries, owns and operates a digital platform for personal finance in the financial industry in Sweden. Its digital platform offers customers various services that make it possible to reduce their fees, optimize their investments, and manage personal risks. The company also provides advice to corporate customers regarding occupational pension plans and associated risk insurance. In addition, it offers services for asset management of excess liquidity, generation planning, legal issues, and company property protection, as well as private banking services. The company was founded in 2014 and is based in Stockholm, Sweden. Alpcot Holding AB (publ) operates as a subsidiary of Alpcot Ltd.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 80,455 5.93% | 75,949 1,063.43% | 6,528 -77.78% | ||
Cost of revenue | 63,107 | 98,751 | 61,435 | ||
Unusual Expense (Income) | |||||
NOPBT | 17,348 | (22,802) | (54,907) | ||
NOPBT Margin | 21.56% | ||||
Operating Taxes | 91 | (7,416) | |||
Tax Rate | |||||
NOPAT | 17,348 | (22,893) | (47,491) | ||
Net income | (17,265) -43.79% | (30,716) -26.69% | (41,896) 197.53% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 34,335 | 35,190 | 58,973 | ||
BB yield | -19.36% | -15.15% | -15.80% | ||
| Debt | |||||
Debt current | 1,780 | 21,537 | |||
Long-term debt | 5,288 | 10,182 | 11,986 | ||
Deferred revenue | 8,759 | 39,293 | |||
Other long-term liabilities | 4,625 | 679 | (17,852) | ||
Net debt | (60,590) | (33,990) | (26,631) | ||
| Cash flow | |||||
Cash from operating activities | (13,770) | (38,122) | (9,668) | ||
CAPEX | (5,664) | (7,694) | (7,508) | ||
Cash from investing activities | (12,049) | (15,590) | (6,996) | ||
Cash from financing activities | 29,273 | 30,574 | 58,624 | ||
FCF | 12,513 | (14,461) | (54,437) | ||
| Balance | |||||
Cash | 22,480 | 18,903 | 41,995 | ||
Long term investments | 43,398 | 27,049 | 18,159 | ||
Excess cash | 61,855 | 42,155 | 59,828 | ||
Stockholders' equity | (87,610) | (84,849) | (56,432) | ||
Invested Capital | 187,142 | 181,346 | 183,895 | ||
ROIC | 9.42% | ||||
ROCE | 17.43% | ||||
| EV | |||||
Common stock shares outstanding | 155,560 | 133,481 | 101,684 | ||
Price | 1.14 -34.48% | 1.74 -52.59% | 3.67 | ||
Market cap | 177,338 -23.65% | 232,257 -37.76% | 373,179 | ||
EV | 116,748 | 184,455 | 330,546 | ||
EBITDA | 30,977 | (10,542) | (53,649) | ||
EV/EBITDA | 3.77 | ||||
Interest | 45 | ||||
Interest/NOPBT | |||||