Sweden · Delayed Price · Currency is SEK Concejo AB Statistics
Total Valuation
Concejo AB has a market cap or net worth of SEK 543.95 million. The enterprise value is 428.65 million.
| Market Cap | 543.95M |
| Enterprise Value | 428.65M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +0.02% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | 2.41% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.77 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.37 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 993,590 |
| Employee Count | 153 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Concejo AB has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -6.25% 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 | -6.25% |
| 50-Day Moving Average | 47.66 |
| 200-Day Moving Average | 46.74 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 3,546 |
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 459.70 million and earned 155.00 million in profits. Earnings per share was 13.25.
| Revenue | 459.70M |
| Gross Profit | 192.30M |
| Operating Income | -16.10M |
| Pretax Income | 153.70M |
| Net Income | 155.00M |
| EBITDA | -15.40M |
| EBIT | -16.10M |
| Earnings Per Share (EPS) | 13.25 |
Balance Sheet
The company has 178.70 million in cash and 63.00 million in debt, with a net cash position of 115.70 million or 9.89 per share.
| Cash & Cash Equivalents | 178.70M |
| Total Debt | 63.00M |
| Net Cash | 115.70M |
| Net Cash Per Share | 9.89 |
| Equity (Book Value) | 795.20M |
| Book Value Per Share | 67.91 |
| Working Capital | 232.20M |
Cash Flow
In the last 12 months, operating cash flow was -29.60 million and capital expenditures -1.90 million, giving a free cash flow of -31.50 million.
| Operating Cash Flow | -29.60M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 700,000 |
| Net Borrowing | 23.30M |
| Free Cash Flow | -31.50M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 41.83%, with operating and profit margins of -3.50% and 33.72%.
| Gross Margin | 41.83% |
| Operating Margin | -3.50% |
| Pretax Margin | 33.43% |
| Profit Margin | 33.72% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 28.50% |
| FCF Yield | -5.79% |
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 | |
| 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
Concejo AB has an Altman Z-Score of 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |