CONCEJO AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53 SEK | +4.74% |
|
+11.81% | +75.79% |
| Feb. 21 | Concejo AB Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 21 | Concejo AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 583.9 | 1,281 | 805.1 | 807.5 | 369.7 | 352.7 |
| Enterprise Value (EV) 1 | 1,329 | 2,202 | -255.4 | 259.3 | 140.6 | 116 |
| P/E ratio | -2.54 x | -7.19 x | 0.61 x | -36.9 x | -1.95 x | 21.6 x |
| Yield | - | 15.5% | 21.8% | - | - | - |
| Capitalization / Revenue | 0.41 x | 4.52 x | 3.15 x | 3.09 x | 0.99 x | 0.66 x |
| EV / Revenue | 0.94 x | 7.77 x | -1 x | 0.99 x | 0.38 x | 0.22 x |
| EV / EBITDA | 9.35 x | -12.5 x | 2.16 x | -3.74 x | -9.76 x | 2.91 x |
| EV / FCF | 8.39 x | -2.7 x | -0.28 x | -5.66 x | -3.13 x | -19.1 x |
| FCF Yield | 11.9% | -37% | -363% | -17.7% | -32% | -5.24% |
| Price to Book | 3.42 x | 29.7 x | 0.71 x | 0.85 x | 0.48 x | 0.46 x |
| Nbr of stocks (in thousands) | 11,702 | 11,702 | 11,702 | 11,702 | 11,698 | 11,698 |
| Reference price 2 | 49.90 | 109.5 | 68.80 | 69.00 | 31.60 | 30.15 |
| Announcement Date | 5/29/19 | 4/29/20 | 4/27/21 | 3/1/22 | 4/25/23 | 4/9/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,420 | 283.6 | 255.7 | 261.2 | 371.7 | 535.2 |
| EBITDA 1 | 142.2 | -176.3 | -118.3 | -69.3 | -14.4 | 39.9 |
| EBIT 1 | 124.2 | -177.9 | -119.7 | -74.5 | -19.9 | 33.6 |
| Operating Margin | 8.74% | -62.73% | -46.81% | -28.52% | -5.35% | 6.28% |
| Earnings before Tax (EBT) 1 | 32 | -291.5 | -147.4 | -19.8 | -190.5 | 13.9 |
| Net income 1 | -217.3 | -165.9 | 1,340 | -14.6 | -189.4 | 16.3 |
| Net margin | -15.3% | -58.5% | 524.25% | -5.59% | -50.96% | 3.05% |
| EPS 2 | -19.61 | -15.22 | 113.3 | -1.871 | -16.18 | 1.393 |
| Free Cash Flow 1 | 158.5 | -815.7 | 926.6 | -45.79 | -44.92 | -6.075 |
| FCF margin | 11.16% | -287.62% | 362.38% | -17.53% | -12.09% | -1.14% |
| FCF Conversion (EBITDA) | 111.47% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 69.12% | - | - | - |
| Dividend per Share | - | 17.00 | 15.00 | - | - | - |
| Announcement Date | 5/29/19 | 4/29/20 | 4/27/21 | 3/1/22 | 4/25/23 | 4/9/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 745 | 921 | - | - | - | - |
| Net Cash position 1 | - | - | 1,061 | 548 | 229 | 237 |
| Leverage (Debt/EBITDA) | 5.241 x | -5.225 x | - | - | - | - |
| Free Cash Flow 1 | 159 | -816 | 927 | -45.8 | -44.9 | -6.08 |
| ROE (net income / shareholders' equity) | 3.56% | -91.1% | -21.7% | -1.87% | -21.6% | 1.6% |
| ROA (Net income/ Total Assets) | 3.94% | -5.84% | -4.49% | -3.19% | -0.94% | 1.86% |
| Assets 1 | -5,512 | 2,841 | -29,845 | 458.4 | 20,185 | 874.4 |
| Book Value Per Share 2 | 14.60 | 3.690 | 97.50 | 81.30 | 65.90 | 65.10 |
| Cash Flow per Share 2 | 7.890 | 0.6200 | 3.600 | 4.530 | 11.00 | 15.10 |
| Capex 1 | 9.2 | 0.2 | 4.5 | 4.5 | 5.6 | 1.9 |
| Capex / Sales | 0.65% | 0.07% | 1.76% | 1.72% | 1.51% | 0.36% |
| Announcement Date | 5/29/19 | 4/29/20 | 4/27/21 | 3/1/22 | 4/25/23 | 4/9/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +75.79% | 56.55M | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +13.32% | 16.57B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
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- CNCJO B Stock
- Financials Concejo AB
