Concejo AB Statistics

Total Valuation

Concejo AB has a market cap or net worth of SEK 498.33 million. The enterprise value is 371.43 million.

Market Cap	498.33M
Enterprise Value	371.43M

Important Dates

The last earnings date was 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)	+0.14%
Owned by Insiders (%)	60.77%
Owned by Institutions (%)	3.71%
Float	2.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.74
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.75
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.34

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.

Current Ratio	2.42
Quick Ratio	1.98
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	2.39M
Profits Per Employee	-134,468
Employee Count	258
Asset Turnover	0.56
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.68, so Concejo AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.82%
50-Day Moving Average	39.18
200-Day Moving Average	42.42
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	4,456

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 561.80 million and -31.60 million in losses. Loss per share was -2.70.

Revenue	561.80M
Gross Profit	221.40M
Operating Income	-22.00M
Pretax Income	-36.00M
Net Income	-31.60M
EBITDA	-19.70M
EBIT	-22.00M
Loss Per Share	-2.70

Full Income Statement

Balance Sheet

The company has 179.10 million in cash and 51.70 million in debt, giving a net cash position of 127.40 million or 10.89 per share.

Cash & Cash Equivalents	179.10M
Total Debt	51.70M
Net Cash	127.40M
Net Cash Per Share	10.89
Equity (Book Value)	672.80M
Book Value Per Share	57.45
Working Capital	253.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.60 million and capital expenditures -2.00 million, giving a free cash flow of -50.60 million.

Operating Cash Flow	-48.60M
Capital Expenditures	-2.00M
Free Cash Flow	-50.60M
FCF Per Share	-4.33

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of -3.92% and -5.62%.

Gross Margin	39.41%
Operating Margin	-3.92%
Pretax Margin	-6.41%
Profit Margin	-5.62%
EBITDA Margin	-3.51%
EBIT Margin	-3.92%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.34%
FCF Yield	-10.15%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a