Share Price | Alpcot Holding AB Stock Analysis & Recommendation

Results Declared: Alpcot Holding AB has declared results on 22 May 2026! Click here to unlock the latest financial performance

Mojo Score Change: Alpcot Holding AB has changed its score on 22 May 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Alpcot Holding AB with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 32.84%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at SEK -2.87 MM
PRE-TAX PROFIT(Q) At SEK 5.81 MM has Grown at 1,546.74%
NET PROFIT(Q) At SEK 6.05 MM has Grown at 895.39%

With ROE of 5.16%, it has a fair valuation with a 2.07 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

SEK 211 Million (Micro Cap)

P/E

40.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

5.16%

Price to Book

2.64

Revenue and Profits:

Net Sales:

38 Million

(Quarterly Results - Mar 2026)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.65%

6 Months

4.84%

1 Year

18.18%

2 Years

54.76%

3 Years

-1.89%

4 Years

-37.8%

5 Years

0.0%

Alpcot Holding AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

164.00%

EBIT Growth (5y)

34.00%

EBIT to Interest (avg)

-16.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

0.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

45.26

EV to EBITDA

7.48

EV to Capital Employed

2.38

EV to Sales

1.16

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

5.27%

ROE (Latest)

5.16%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 32.75% vs 7.09% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -96.18% vs 207.38% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "38.10",
          "val2": "28.70",
          "chgp": "32.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.20",
          "val2": "16.90",
          "chgp": "-69.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.50",
          "val2": "13.10",
          "chgp": "-96.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-0.20%",
          "val2": "451.40%",
          "chgp": "-45.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 17.78% vs 17.14% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 117.60% vs -34.68% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "127.20",
          "val2": "108.00",
          "chgp": "17.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.50",
          "val2": "-9.00",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.10",
          "val2": "-23.30",
          "chgp": "117.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.60%",
          "val2": "-219.40%",
          "chgp": "24.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

38.10

28.70

32.75%

Operating Profit (PBDIT) excl Other Income

5.20

16.90

-69.23%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.50

13.10

-96.18%

Operating Profit Margin (Excl OI)

-0.20%

451.40%

-45.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 32.75% vs 7.09% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -96.18% vs 207.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

127.20

108.00

17.78%

Operating Profit (PBDIT) excl Other Income

13.50

-9.00

250.00%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.10

-23.30

117.60%

Operating Profit Margin (Excl OI)

25.60%

-219.40%

24.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 17.78% vs 17.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 117.60% vs -34.68% in Dec 2024

All Annual Results

Company CV

About Alpcot Holding AB

Alpcot Holding AB

Finance

No Details Available.

Company Coordinates

No Company Details Available