Concejo AB (publ) (FRA:3W1)

Concejo AB Statistics

Total Valuation

Concejo AB has a market cap or net worth of EUR 44.54 million. The enterprise value is 37.06 million.

Market Cap	44.54M
Enterprise Value	37.06M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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)	+0.21%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	3.66%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	111.92
P/OCF Ratio	73.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of 93.11.

EV / Earnings	16.45
EV / Sales	0.72
EV / EBITDA	44.21
EV / EBIT	n/a
EV / FCF	93.11

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.

Current Ratio	2.46
Quick Ratio	1.94
Debt / Equity	0.06
Debt / EBITDA	1.90
Debt / FCF	8.70
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	278,223
Profits Per Employee	12,307
Employee Count	258
Asset Turnover	0.59
Inventory Turnover	3.47

Taxes

In the past 12 months, Concejo AB has paid 144,721 in taxes.

Income Tax	144,721
Effective Tax Rate	6.64%

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.31%
50-Day Moving Average	4.24
200-Day Moving Average	3.82
Relative Strength Index (RSI)	31.74
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 50.91 million and earned 2.25 million in profits. Earnings per share was 0.19.

Revenue	50.91M
Gross Profit	20.90M
Operating Income	379,893
Pretax Income	2.18M
Net Income	2.25M
EBITDA	361,803
EBIT	379,893
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 11.41 million in cash and 3.46 million in debt, giving a net cash position of 7.94 million.

Cash & Cash Equivalents	11.41M
Total Debt	3.46M
Net Cash	7.94M
Net Cash Per Share	n/a
Equity (Book Value)	57.32M
Book Value Per Share	4.85
Working Capital	20.39M

Cash Flow

In the last 12 months, operating cash flow was 606,021 and capital expenditures -208,037, giving a free cash flow of 397,984.

Operating Cash Flow	606,021
Capital Expenditures	-208,037
Free Cash Flow	397,984
FCF Per Share	n/a

Margins

Gross margin is 41.06%, with operating and profit margins of 0.75% and 4.42%.

Gross Margin	41.06%
Operating Margin	0.75%
Pretax Margin	4.28%
Profit Margin	4.42%
EBITDA Margin	0.71%
EBIT Margin	0.75%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 16.49%.

Dividend Per Share	0.63
Dividend Yield	16.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.49%
Earnings Yield	5.06%
FCF Yield	0.89%

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