TipRanks
Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
Germany Market
3W1
Concejo AB Class B
RESEARCH TOOLSreports

Concejo AB Class B (3W1) Ratios

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Concejo AB Class B Ratios

DE:3W1's free cash flow for Q2 2026 was kr0.44. For the 2026 fiscal year, DE:3W1's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.37 2.84 2.24 2.84 2.79
Quick Ratio
 2.00 2.47 1.72 2.42 2.37
Cash Ratio
 0.54 0.51 0.45 0.87 0.63
Solvency Ratio
 0.86 0.39 -0.04 0.17 -0.51
Operating Cash Flow Ratio
 -0.16 0.17 -0.04 0.08 -0.17
Short-Term Operating Cash Flow Coverage
 -0.66 6.92 -0.40 0.52 -0.91
Net Current Asset Value
kr 203.50Mkr 238.60Mkr 180.80Mkr 306.70Mkr 229.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.08 0.08 0.10
Debt-to-Equity Ratio
 0.08 0.06 0.13 0.11 0.15
Debt-to-Capital Ratio
 0.07 0.05 0.11 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.04 0.04 0.06
Financial Leverage Ratio
 1.25 1.31 1.56 1.43 1.50
Debt Service Coverage Ratio
 -0.31 3.08 -0.38 1.29 -3.82
Interest Coverage Ratio
 -7.65 0.92 -7.12 4.80 -3.45
Debt to Market Cap
 0.09 0.04 0.09 0.17 0.24
Interest Debt Per Share
 5.71 3.38 8.02 7.86 10.42
Net Debt to EBITDA
 3.28 -1.71 1.81 -1.87 0.07
Profitability Margins
Gross Profit Margin
41.83%42.45%39.75%43.87%44.50%
EBIT Margin
-5.92%0.46%-7.43%3.91%-49.88%
EBITDA Margin
-1.85%4.69%-1.41%9.19%-44.07%
Operating Profit Margin
-5.16%0.46%-9.02%6.28%-4.74%
Pretax Profit Margin
33.43%9.89%-8.69%2.60%-51.25%
Net Profit Margin
32.93%9.66%-8.05%3.05%-51.55%
Continuous Operations Profit Margin
32.28%8.97%-9.16%2.47%-51.55%
Net Income Per EBT
98.50%97.67%92.61%117.27%100.58%
EBT Per EBIT
-648.52%2150.00%96.35%41.37%1082.39%
Return on Assets (ROA)
15.24%6.25%-4.40%1.49%-16.51%
Return on Equity (ROE)
21.55%8.18%-6.89%2.14%-24.84%
Return on Capital Employed (ROCE)
-2.88%0.37%-6.26%3.78%-1.84%
Return on Invested Capital (ROIC)
-2.63%0.33%-6.00%3.43%-1.74%
Return on Tangible Assets
16.43%6.70%-5.71%1.86%-20.13%
Earnings Yield
27.02%9.71%-8.93%4.62%-51.81%
Efficiency Ratios
Receivables Turnover
 2.87 3.84 3.28 3.89 2.95
Payables Turnover
 2.20 8.94 4.97 4.12 2.89
Inventory Turnover
 4.27 5.45 2.99 3.51 2.44
Fixed Asset Turnover
 15.32 16.52 9.97 15.88 9.70
Asset Turnover
 0.46 0.65 0.55 0.49 0.32
Working Capital Turnover Ratio
 1.93 1.89 1.77 1.46 0.73
Cash Conversion Cycle
 46.53 121.29 159.85 109.33 147.16
Days of Sales Outstanding
 127.20 95.17 111.28 93.77 123.63
Days of Inventory Outstanding
 85.45 66.95 121.95 104.13 149.68
Days of Payables Outstanding
 166.12 40.83 73.38 88.58 126.15
Operating Cycle
 212.65 162.11 233.23 197.90 273.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.38 2.42 -0.71 1.38 -2.97
Free Cash Flow Per Share
 -2.68 2.19 -2.37 -0.77 -5.14
CapEx Per Share
 0.30 0.23 1.66 2.14 2.17
Free Cash Flow to Operating Cash Flow
 1.13 0.90 3.34 -0.56 1.73
Dividend Paid and CapEx Coverage Ratio
 -0.29 0.31 -0.15 0.64 -1.37
Capital Expenditure Coverage Ratio
 -7.86 10.52 -0.43 0.64 -1.37
Operating Cash Flow Coverage Ratio
 -0.44 0.77 -0.10 0.19 -0.30
Operating Cash Flow to Sales Ratio
 -0.06 0.05 -0.01 0.03 -0.09
Free Cash Flow Yield
-5.48%4.59%-5.33%-2.55%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 11.09 -11.20 21.65 -1.93
Price-to-Sales (P/S) Ratio
 1.23 0.99 0.90 0.66 0.99
Price-to-Book (P/B) Ratio
 0.70 0.84 0.77 0.46 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.26 21.81 -18.76 -39.20 -6.14
Price-to-Operating Cash Flow Ratio
 -20.37 19.73 -62.60 21.91 -10.63
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 0.03 -0.20 >-0.01
Price-to-Fair Value
 0.70 0.84 0.77 0.46 0.48
Enterprise Value Multiple
 -63.33 19.47 -62.33 5.31 -2.19
Enterprise Value
 538.27M 477.11M 504.88M 261.02M 358.39M
EV to EBITDA
 -63.33 19.47 -62.33 5.31 -2.19
EV to Sales
 1.17 0.91 0.88 0.49 0.96
EV to Free Cash Flow
 -17.36 20.05 -18.23 -29.00 -5.95
EV to Operating Cash Flow
 -19.57 18.14 -60.83 16.21 -10.30
Tangible Book Value Per Share
 62.48 51.97 42.24 51.99 52.80
Shareholders’ Equity Per Share
 68.66 56.73 57.55 65.07 65.91
Tax and Other Ratios
Effective Tax Rate
 0.03 0.09 -0.05 0.05 >-0.01
Revenue Per Share
 39.71 48.08 49.25 45.73 31.76
Net Income Per Share
 13.08 4.64 -3.97 1.39 -16.37
Tax Burden
 0.99 0.98 0.93 1.17 1.01
Interest Burden
 -5.65 21.50 1.17 0.67 1.03
Research & Development to Revenue
 0.01 0.02 0.06 0.04 0.02
SG&A to Revenue
 0.44 0.40 0.42 0.25 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 0.56 0.16 2.15 0.44
Currency in SEK