Concejo AB (publ)
Stockholm Stock ExchangeTotal Valuation
Concejo AB (publ) carries a market capitalization of 572.02M, placing it among publicly traded companies globally. Its enterprise value stands at 393.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 572.02M |
| Enterprise Value | 393.66M |
Share Statistics
Concejo AB (publ) currently has 11.70M shares outstanding.
| Shares Outstanding | 11.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Concejo AB (publ) trades at a trailing price-to-earnings ratio of 2.79. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.94.
| PE Ratio | 2.79 |
| PS Ratio | 1.05 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 25.61 |
Enterprise Valuation
On an enterprise value basis, Concejo AB (publ) trades at an EV/EBITDA multiple of 105.58 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 105.58 |
| EV / EBIT | 105.58 |
| EV / FCF | 8.68 |
Financial Position
Concejo AB (publ) maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.60 |
| Quick Ratio | 1.21 |
| Debt / Equity | 5.02 |
| Debt / EBITDA | -29.85 |
| Interest Coverage | -0.57 |
Financial Efficiency
Concejo AB (publ) posts a return on equity of 67.20 and a return on invested capital of -0.16.
| Return on Equity (ROE) | 67.20 |
| Return on Assets (ROA) | 20.50 |
| Return on Invested Capital (ROIC) | -0.16 |
| Return on Capital Employed (ROCE) | 59.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
Taxes
Over the trailing twelve months, Concejo AB (publ) has paid 5.30M in income taxes, reflecting an effective tax rate of 2.73.
| Income Tax | 5.30M |
| Effective Tax Rate | 2.73 |
Stock Price Statistics
Concejo AB (publ)'s stock has gained approximately 13.45708% over the past 52 weeks. The 50-day moving average sits at 48.14, while the 200-day moving average is 47.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.45708% |
| 50-Day Moving Average | 48.14 |
| 200-Day Moving Average | 47.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Concejo AB (publ) generated 510.00M in revenue and converted that into 192.90M in net income, yielding earnings per share of 16.13. EBITDA reached -1.30M, while operating income came in at -1.30M.
| Revenue | 510.00M |
| Gross Profit | 214.30M |
| Operating Income | -1.30M |
| Pretax Income | 193.90M |
| Net Income | 192.90M |
| EBITDA | -1.30M |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
Concejo AB (publ) holds 183.70M in cash and equivalents against 38.80M in total debt, resulting in a net debt position of -45.10M. Total book value stands at 574.10M, with working capital of 243.30M providing operational flexibility.
| Cash & Cash Equivalents | 183.70M |
| Total Debt | 38.80M |
| Net Debt | -45.10M |
| Equity (Book Value) | 574.10M |
| Book Value Per Share | 49.11 |
| Working Capital | 243.30M |
Cash Flow
Concejo AB (publ) produced 21.00M in operating cash flow over the past twelve months. After subtracting -22.10M in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.09 per share.
| Operating Cash Flow | 21.00M |
| Capital Expenditures | -22.10M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.09 |
Margins
Concejo AB (publ) operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of -0.25 and net profit margin of 37.82 provide insight into operational efficiency.
| Gross Margin | 42.02 |
| Operating Margin | -0.25 |
| Pretax Margin | 38.02 |
| Profit Margin | 37.82 |
| EBITDA Margin | -0.25 |
Dividends & Yields
The company's payout ratio of 43.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.92 |
| Dividend Yield | N/A |
| Payout Ratio | 43.90 |
| Shareholder Yield | 18.04 |
| FCF Yield | 8.01 |
Scores
Concejo AB (publ) posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |