Total Valuation
Concejo AB Class B has a market cap or net worth of kr561.49M. The enterprise value is kr455.55.
Market Capkr561.49M
Enterprise Valuekr455.55
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 Outstanding10,794,713
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)<0.01
Revenue Per Employee3.41M
Profits Per Employee305.88K
Employee Count153
Asset Turnover0.65
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Concejo AB Class B is 3.6. Concejo AB Class B’s PEG ratio is -0.05.
PE Ratio3.6
PS Ratio0.99
PB Ratio0.84
Price to Fair Value0.84
Price to FCF21.81
Price to Operating Cash Flow-19.87
PEG Ratio-0.05
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.
Revenue522.00M
Gross Profit221.60M
Operating Income2.40M
Pretax Income51.60M
Net Income50.40M
EBITDA24.50M
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-2.87
Dividends & Yields
Concejo AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change15.62%
50-Day Moving Average46.90
200-Day Moving Average46.10
Relative Strength Index (RSI)56.37
Average Volume (3m)0.00
Important Dates
Concejo AB Class B upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Concejo AB Class B as a current ratio of 2.84, with Debt / Equity ratio of 7.93%
Current Ratio2.84
Quick Ratio2.47
Debt to Market Cap0.04
Net Debt to EBITDA-1.71
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Concejo AB Class B has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate0.09
Enterprise Valuation
Concejo AB Class B EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 20.05.
EV to Sales0.91
EV to EBITDA19.47
EV to Free Cash Flow20.05
EV to Operating Cash Flow18.14
Balance Sheet
Concejo AB Class B has kr178.70M in cash and marketable securities with kr63.00M in debt, giving a net cash position of kr115.70M billion.
Cash & Marketable Securitieskr178.70M
Total Debtkr63.00M
Net Cashkr115.70M
Net Cash Per Sharekr10.72
Tangible Book Value Per Sharekr51.97
Margins
Gross margin is 41.83%, with operating margin of 0.46%, and net profit margin of 9.66%.
Gross Margin41.83%
Operating Margin0.46%
Pretax Margin9.89%
Net Profit Margin9.66%
EBITDA Margin4.69%
EBIT Margin0.46%
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 Count0
Revenue Growth Forecast-22.33%
EPS Growth Forecast209.52%