Sweden · Delayed Price · Currency is SEK Concejo AB Statistics
Total Valuation
Concejo AB has a market cap or net worth of SEK 512.36 million. The enterprise value is 430.16 million.
| Market Cap | 512.36M |
| Enterprise Value | 430.16M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
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) | +0.21% |
| Owned by Insiders (%) | 61.53% |
| Owned by Institutions (%) | 3.66% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 116.45 |
| P/OCF Ratio | 76.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.76, with an EV/FCF ratio of 97.76.
| EV / Earnings | 17.28 |
| EV / Sales | 0.76 |
| EV / EBITDA | 46.76 |
| EV / EBIT | n/a |
| EV / FCF | 97.76 |
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 | 3.08M |
| Profits Per Employee | 136,066 |
| Employee Count | 258 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Concejo AB has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.75, so Concejo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 43.52 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 4,481 |
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 562.90 million and earned 24.90 million in profits. Earnings per share was 2.13.
| Revenue | 562.90M |
| Gross Profit | 231.10M |
| Operating Income | 4.20M |
| Pretax Income | 24.10M |
| Net Income | 24.90M |
| EBITDA | 4.00M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 126.10 million in cash and 38.30 million in debt, giving a net cash position of 87.80 million or 7.51 per share.
| Cash & Cash Equivalents | 126.10M |
| Total Debt | 38.30M |
| Net Cash | 87.80M |
| Net Cash Per Share | 7.51 |
| Equity (Book Value) | 633.70M |
| Book Value Per Share | 53.57 |
| Working Capital | 225.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.70 million and capital expenditures -2.30 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 6.70M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 4.40M |
| FCF Per Share | 0.38 |
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 7.00, which amounts to a dividend yield of 15.98%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 15.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 328.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.71% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.86% |
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 |