Concejo AB (publ) (STO:CNCJO.B)

Concejo AB Statistics

Total Valuation

Concejo AB has a market cap or net worth of SEK 521.72 million. The enterprise value is 409.12 million.

Market Cap	521.72M
Enterprise Value	409.12M

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 13, 2026

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)	-0.80%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	2.91%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.84
P/TBV Ratio	0.96
P/FCF Ratio	32.41
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 25.41.

EV / Earnings	8.12
EV / Sales	0.78
EV / EBITDA	22.73
EV / EBIT	n/a
EV / FCF	25.41

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.

Current Ratio	2.84
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	1.20
Debt / FCF	2.12
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	2.85M
Profits Per Employee	275,410
Employee Count	183
Asset Turnover	0.56
Inventory Turnover	3.51

Taxes

In the past 12 months, Concejo AB has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.77, so Concejo AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+10.95%
50-Day Moving Average	45.80
200-Day Moving Average	45.37
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	4,815

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 522.00 million and earned 50.40 million in profits. Earnings per share was 4.31.

Revenue	522.00M
Gross Profit	221.60M
Operating Income	6.20M
Pretax Income	51.60M
Net Income	50.40M
EBITDA	28.30M
EBIT	6.20M
Earnings Per Share (EPS)	4.31

Balance Sheet

The company has 149.20 million in cash and 34.10 million in debt, with a net cash position of 115.10 million or 9.84 per share.

Cash & Cash Equivalents	149.20M
Total Debt	34.10M
Net Cash	115.10M
Net Cash Per Share	9.84
Equity (Book Value)	618.50M
Book Value Per Share	52.95
Working Capital	276.10M

Cash Flow

In the last 12 months, operating cash flow was 18.60 million and capital expenditures -2.50 million, giving a free cash flow of 16.10 million.

Operating Cash Flow	18.60M
Capital Expenditures	-2.50M
Free Cash Flow	16.10M
FCF Per Share	1.38

Margins

Gross margin is 42.45%, with operating and profit margins of 1.19% and 9.66%.

Gross Margin	42.45%
Operating Margin	1.19%
Pretax Margin	9.89%
Profit Margin	9.66%
EBITDA Margin	5.42%
EBIT Margin	1.19%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	162.50%
Buyback Yield	n/a
Shareholder Yield	2.18%
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