Concejo AB (publ) (FRA:3W1)

Concejo AB Statistics

Total Valuation

Concejo AB has a market cap or net worth of EUR 48.20 million. The enterprise value is 37.66 million.

Market Cap	48.20M
Enterprise Value	37.66M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	10.79M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	2.91%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	32.40
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 25.31.

EV / Earnings	8.09
EV / Sales	0.77
EV / EBITDA	24.98
EV / EBIT	n/a
EV / FCF	25.31

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.05.

Current Ratio	2.84
Quick Ratio	1.90
Debt / Equity	0.05
Debt / EBITDA	1.15
Debt / FCF	1.88
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,575
Profits Per Employee	25,449
Employee Count	183
Asset Turnover	0.56
Inventory Turnover	3.51

Taxes

In the past 12 months, Concejo AB has paid 443,534 in taxes.

Income Tax	443,534
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +15.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.76%
50-Day Moving Average	4.14
200-Day Moving Average	4.01
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Concejo AB had revenue of EUR 48.23 million and earned 4.66 million in profits.

Revenue	48.23M
Gross Profit	20.48M
Operating Income	397,332
Pretax Income	4.77M
Net Income	4.66M
EBITDA	2.44M
EBIT	397,332
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.79 million in cash and 2.80 million in debt, with a net cash position of 10.99 million.

Cash & Cash Equivalents	13.79M
Total Debt	2.80M
Net Cash	10.99M
Net Cash Per Share	n/a
Equity (Book Value)	57.15M
Book Value Per Share	n/a
Working Capital	25.51M

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -231,007, giving a free cash flow of 1.49 million.

Operating Cash Flow	1.72M
Capital Expenditures	-231,007
Free Cash Flow	1.49M
FCF Per Share	n/a

Margins

Gross margin is 42.45%, with operating and profit margins of 0.82% and 9.66%.

Gross Margin	42.45%
Operating Margin	0.82%
Pretax Margin	9.89%
Profit Margin	9.66%
EBITDA Margin	5.06%
EBIT Margin	0.82%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 15.71%.

Dividend Per Share	0.63
Dividend Yield	15.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	162.50%
Buyback Yield	n/a
Shareholder Yield	15.71%
Earnings Yield	9.66%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7