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Concejo AB Class B (3W1) Stock Statistics & Valuation Metrics

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Total Valuation

Concejo AB Class B has a market cap or net worth of EUR 48.57M. The enterprise value is EUR 455.55M.

Market Cap
EUR 48.57M
Enterprise Value
EUR 455.55M

Share Statistics

Concejo AB Class B has 10,794,713 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,794,713
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Concejo AB Class B’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
0.33%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
3.35M
Profits Per Employee
323.08K
Employee Count
156
Asset Turnover
0.65
Inventory Turnover
5.45

Valuation Ratios

The current PE Ratio of Concejo AB Class B is 3.46. Concejo AB Class B’s PEG ratio is 0.02.

PE Ratio
3.46
PS Ratio
1.17
PB Ratio
0.67
Price to FCF
-17.32
Price to Operating Cash Flow
-19.32
PEG Ratio
0.02

Income Statement

In the last 12 months, Concejo AB Class B had revenue of 522.00M and earned 50.40M in profits. Earnings per share was 4.31.

Revenue
522.00M
Gross Profit
221.60M
Operating Income
2.40M
Pretax Income
51.60M
Net Income
50.40M
EBITDA
24.50M
Earnings Per Share (EPS)
4.31

Cash Flow

In the last 12 months, operating cash flow was -27.50M and capital expenditures -3.50M, giving a free cash flow of -31.00M billion.

Operating Cash Flow
-27.50M
Free Cash Flow
-31.00M
Free Cash Flow per Share
-2.68

Dividends & Yields

Concejo AB Class B pays an annual dividend of ―, resulting in a dividend yield of 17.65%

Dividend Per Share
―
Dividend Yield
17.65%
Payout Ratio
N/A
Free Cash Flow Yield
-5.77%
Earnings Yield
28.49%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-7.18%
50-Day Moving Average
4.08
200-Day Moving Average
4.16
Relative Strength Index (RSI)
45.27
Average Volume (3m)
―

Important Dates

Concejo AB Class B upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Concejo AB Class B as a current ratio of 2.84, with Debt / Equity ratio of 5.54%

Current Ratio
2.84
Quick Ratio
2.47
Debt to Market Cap
0.04
Net Debt to EBITDA
-1.71
Interest Coverage Ratio
0.92

Taxes

In the past 12 months, Concejo AB Class B has paid 4.80M in taxes.

Income Tax
4.80M
Effective Tax Rate
0.09

Enterprise Valuation

Concejo AB Class B EV to EBITDA ratio is -64.43, with an EV/FCF ratio of -16.42.

EV to Sales
1.11
EV to EBITDA
-64.43
EV to Free Cash Flow
-16.42
EV to Operating Cash Flow
-18.51

Balance Sheet

Concejo AB Class B has EUR 178.70M in cash and marketable securities with EUR 63.00M in debt, giving a net cash position of EUR 115.70M billion.

Cash & Marketable Securities
EUR 178.70M
Total Debt
EUR 63.00M
Net Cash
EUR 115.70M
Net Cash Per Share
EUR 10.72
Tangible Book Value Per Share
EUR 62.48

Margins

Gross margin is 41.83%, with operating margin of -5.16%, and net profit margin of 32.93%.

Gross Margin
41.83%
Operating Margin
-5.16%
Pretax Margin
33.43%
Net Profit Margin
32.93%
EBITDA Margin
-1.72%
EBIT Margin
-5.92%

Analyst Forecast

The average price target for Concejo AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-19.74%
EPS Growth Forecast
210.06%