Sweden · Delayed Price · Currency is SEK Concejo AB Statistics
Total Valuation
Concejo AB has a market cap or net worth of SEK 589.57 million. The enterprise value is 445.47 million.
| Market Cap | 589.57M |
| Enterprise Value | 445.47M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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) | n/a |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 2.91% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 3.06.
| PE Ratio | 3.06 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.21, with an EV/FCF ratio of 23.70.
| EV / Earnings | 2.31 |
| EV / Sales | 0.87 |
| EV / EBITDA | 139.21 |
| EV / EBIT | n/a |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.60 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 2.06 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 1.11M |
| Employee Count | 174 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Concejo AB has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.65, so Concejo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 47.57 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 4,022 |
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 510.00 million and earned 192.90 million in profits.
| Revenue | 510.00M |
| Gross Profit | 214.30M |
| Operating Income | -1.20M |
| Pretax Income | 193.80M |
| Net Income | 192.90M |
| EBITDA | 1.10M |
| EBIT | -1.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 183.70 million in cash and 38.80 million in debt, with a net cash position of 144.90 million or 12.39 per share.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 38.80M |
| Net Cash | 144.90M |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 772.50M |
| Book Value Per Share | n/a |
| Working Capital | 243.30M |
Cash Flow
In the last 12 months, operating cash flow was 21.00 million and capital expenditures -2.20 million, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 21.00M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -15.10M |
| Free Cash Flow | 18.80M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 42.02%, with operating and profit margins of -0.24% and 37.82%.
| Gross Margin | 42.02% |
| Operating Margin | -0.24% |
| Pretax Margin | 38.00% |
| Profit Margin | 37.82% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -0.24% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 32.72% |
| FCF Yield | 3.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |