Sweden
· Delayed Price · Currency is SEK Concejo AB Statistics
Total Valuation
Concejo AB has a market cap or net worth of SEK 612.96 million. The enterprise value is 493.96 million.
| Market Cap | 612.96M |
| Enterprise Value | 493.96M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Concejo AB has 11.70 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.79% |
| Owned by Institutions (%) | 3.86% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 57.28.
| PE Ratio | 57.28 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 5.92.
| EV / Earnings | 46.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 23.30 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 9.45.
| Current Ratio | 2.45 |
| Quick Ratio | 2.02 |
| Debt / Equity | 9.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.88 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 52,195 |
| Employee Count | 205 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.69% in the last 52 weeks. The beta is 0.71, so Concejo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +80.69% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 7,961 |
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 560.80 million and earned 10.70 million in profits. Earnings per share was 0.91.
| Revenue | 560.80M |
| Gross Profit | 232.30M |
| Operating Income | 36.60M |
| Pretax Income | 5.40M |
| Net Income | 10.70M |
| EBITDA | 42.60M |
| EBIT | 36.60M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 253.10 million in cash and 73.20 million in debt, giving a net cash position of 179.90 million or 15.38 per share.
| Cash & Cash Equivalents | 253.10M |
| Total Debt | 73.20M |
| Net Cash | 179.90M |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 774.50M |
| Book Value Per Share | 61.17 |
| Working Capital | 304.20M |
Cash Flow
In the last 12 months, operating cash flow was 86.20 million and capital expenditures -2.80 million, giving a free cash flow of 83.40 million.
| Operating Cash Flow | 86.20M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 83.40M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 41.42%, with operating and profit margins of 6.53% and 1.91%.
| Gross Margin | 41.42% |
| Operating Margin | 6.53% |
| Pretax Margin | 0.96% |
| Profit Margin | 1.91% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.53% |
| FCF Margin | 14.87% |
Dividends & Yields
Concejo AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.04% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.75% |
| FCF Yield | 13.61% |
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 |