Concejo AB Statistics

Total Valuation

Concejo AB has a market cap or net worth of SEK 490.14 million. The enterprise value is 441.54 million.

Market Cap	490.14M
Enterprise Value	441.54M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Concejo AB has 11.70 million shares outstanding.

Current Share Class	10.79M
Shares Outstanding	11.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	60.56%
Owned by Institutions (%)	3.71%
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.67
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.29

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.

Current Ratio	2.24
Quick Ratio	1.70
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-8.49
Interest Coverage	-2.96

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	2.23M
Profits Per Employee	-179,845
Employee Count	258
Asset Turnover	0.54
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.60, so Concejo AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-32.24%
50-Day Moving Average	38.57
200-Day Moving Average	43.18
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	5,000

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 SEK 576.30 million and -46.40 million in losses. Loss per share was -3.97.

Revenue	576.30M
Gross Profit	229.10M
Operating Income	-21.60M
Pretax Income	-50.10M
Net Income	-46.40M
EBITDA	-18.40M
EBIT	-21.60M
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 196.80 million in cash and 86.60 million in debt, giving a net cash position of 110.20 million or 9.42 per share.

Cash & Cash Equivalents	196.80M
Total Debt	86.60M
Net Cash	110.20M
Net Cash Per Share	9.42
Equity (Book Value)	735.10M
Book Value Per Share	57.57
Working Capital	276.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.30 million and capital expenditures -1.90 million, giving a free cash flow of -10.20 million.

Operating Cash Flow	-8.30M
Capital Expenditures	-1.90M
Free Cash Flow	-10.20M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of -3.75% and -8.05%.

Gross Margin	39.75%
Operating Margin	-3.75%
Pretax Margin	-8.69%
Profit Margin	-8.05%
EBITDA Margin	-3.19%
EBIT Margin	-3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	3.00
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	-9.47%
FCF Yield	-2.08%

Dividend Details

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

Concejo AB has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a