Concejo AB Class B

As of June 30, 2026, Concejo AB Class B carries a market capitalization of 570.85M, placing it among publicly traded companies globally. Its enterprise value stands at 455.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Concejo AB Class B's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Concejo AB Class B has 11.70M shares outstanding.

As of June 30, 2026, Concejo AB Class B trades at a trailing price-to-earnings ratio of 3.68. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Concejo AB Class B trades at an EV/EBITDA multiple of 3.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 455.55M versus a market cap of 570.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Concejo AB Class B maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.92, indicating elevated leverage, while an interest coverage ratio of 43.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Concejo AB Class B posted a return on equity (ROE) of 20.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.30M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.68 indicates how many times Concejo AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Concejo AB Class B recorded 5.30M in income tax expense. That works out to an effective tax rate of 3.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.80M, leaving 155.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Concejo AB Class B's stock has declined approximately 4.58% over the past 52 weeks. The 50-day moving average sits at 47.43, while the 200-day moving average is 47.39.

Over the twelve months ended June 30, 2026, Concejo AB Class B generated 459.70M in revenue and converted that into 155.00M in net income, yielding earnings per share of 12.70. EBITDA reached 146.20M, while operating income came in at -16.10M.

As of June 30, 2026, Concejo AB Class B holds 178.70M in cash and equivalents against 63.00M in total debt, resulting in a net debt position of -40.60M. Total book value stands at 794.80M, with working capital of 232.20M providing operational flexibility.

Concejo AB Class B produced -29.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.00M in capital expenditures, free cash flow totaled -42.60M - equivalent to -3.64 per share.

Over the twelve months ended June 30, 2026, Concejo AB Class B posted a gross margin of 41.83, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of 33.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Concejo AB Class B paid dividends of 6.92 per share. The dividend payout ratio of 56.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Concejo AB Class B shareholders.

Concejo AB Class B's most recent stock split took place on November 2, 2006.

As of June 30, 2026, Concejo AB Class B has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.