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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1
Germany Market
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Concejo AB Class B (3W1) Ratios

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Concejo AB Class B Ratios

DE:3W1's free cash flow for Q1 2025 was kr0.39. For the 2025 fiscal year, DE:3W1's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.42 2.84 2.79 2.84 10.77
Quick Ratio
1.98 2.42 2.37 2.74 10.51
Cash Ratio
0.55 0.87 0.63 0.15 0.36
Solvency Ratio
0.02 0.17 -0.51 >-0.01 -0.93
Operating Cash Flow Ratio
-0.27 0.08 -0.17 -0.07 -0.74
Short-Term Operating Cash Flow Coverage
-5.23 0.52 -0.91 -0.11 0.00
Net Current Asset Value
kr 178.40Mkr 306.70Mkr 229.10Mkr 474.00Mkr 1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.10 0.21 0.02
Debt-to-Equity Ratio
0.08 0.11 0.15 0.33 0.02
Debt-to-Capital Ratio
0.07 0.10 0.13 0.25 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.06 0.05 <0.01
Financial Leverage Ratio
1.38 1.43 1.50 1.57 1.14
Debt Service Coverage Ratio
0.40 1.29 -3.43 0.03 -9.84
Interest Coverage Ratio
-5.09 4.80 -3.45 5.36 -7.59
Debt to Market Cap
0.05 0.17 0.24 0.36 <0.01
Interest Debt Per Share
5.01 7.86 10.42 27.31 3.17
Net Debt to EBITDA
-5.51 -1.87 0.08 35.93 0.16
Profitability Margins
Gross Profit Margin
39.41%43.87%44.50%10.83%4.26%
EBIT Margin
-4.52%3.91%-49.88%-5.97%-45.91%
EBITDA Margin
1.50%9.19%-39.60%2.79%-48.89%
Operating Profit Margin
-6.25%6.28%-4.74%8.61%-43.64%
Pretax Profit Margin
-5.75%2.60%-51.25%-7.58%-57.65%
Net Profit Margin
-5.30%3.05%-51.55%-7.92%-65.31%
Continuous Operations Profit Margin
-5.57%2.47%-51.55%-7.92%-65.31%
Net Income Per EBT
92.26%117.27%100.58%104.55%113.30%
EBT Per EBIT
92.02%41.37%1082.39%-88.00%132.08%
Return on Assets (ROA)
-3.22%1.49%-16.51%-1.39%-11.65%
Return on Equity (ROE)
-4.31%2.14%-24.84%-2.18%-13.24%
Return on Capital Employed (ROCE)
-4.69%3.78%-1.84%1.98%-8.47%
Return on Invested Capital (ROIC)
-4.86%3.43%-1.76%1.70%-9.57%
Return on Tangible Assets
-3.72%1.86%-20.13%-1.48%-11.96%
Earnings Yield
-6.21%4.62%-51.81%-2.56%-20.75%
Efficiency Ratios
Receivables Turnover
3.23 3.89 2.95 2.35 1.96
Payables Turnover
2.13 4.12 2.89 4.38 3.84
Inventory Turnover
4.30 3.51 2.44 6.40 8.27
Fixed Asset Turnover
12.68 15.88 9.70 9.04 10.15
Asset Turnover
0.61 0.49 0.32 0.18 0.18
Working Capital Turnover Ratio
2.12 1.46 0.73 0.29 0.39
Cash Conversion Cycle
26.65 109.33 147.16 128.92 135.15
Days of Sales Outstanding
113.18 93.77 123.63 155.25 186.00
Days of Inventory Outstanding
84.92 104.13 149.68 57.05 44.13
Days of Payables Outstanding
171.46 88.58 126.15 83.37 94.98
Operating Cycle
198.10 197.90 273.31 212.30 230.13
Cash Flow Ratios
Operating Cash Flow Per Share
-4.15 1.38 -2.97 -2.28 -7.30
Free Cash Flow Per Share
-5.27 -0.77 -5.14 -4.28 -9.23
CapEx Per Share
1.12 2.14 2.17 2.00 1.93
Free Cash Flow to Operating Cash Flow
1.27 -0.56 1.73 1.88 1.26
Dividend Paid and CapEx Coverage Ratio
-3.71 0.64 -1.37 -0.13 -0.39
Capital Expenditure Coverage Ratio
-3.71 0.64 -1.37 -1.14 -3.78
Operating Cash Flow Coverage Ratio
-0.94 0.19 -0.30 -0.08 -3.81
Operating Cash Flow to Sales Ratio
-0.09 0.03 -0.09 -0.10 -0.33
Free Cash Flow Yield
-12.86%-2.55%-16.28%-6.21%-13.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.10 21.65 -1.93 -38.99 -4.82
Price-to-Sales (P/S) Ratio
0.85 0.66 0.99 3.09 3.15
Price-to-Book (P/B) Ratio
0.71 0.46 0.48 0.85 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-7.77 -39.20 -6.14 -16.11 -7.45
Price-to-Operating Cash Flow Ratio
-9.87 21.91 -10.63 -30.23 -9.42
Price-to-Earnings Growth (PEG) Ratio
-0.45 -0.20 >-0.01 0.45 0.11
Price-to-Fair Value
0.71 0.46 0.48 0.85 0.64
Enterprise Value Multiple
51.58 5.31 -2.43 146.50 -6.28
Enterprise Value
433.31M 261.02M 358.39M 1.07B 785.11M
EV to EBITDA
51.58 5.31 -2.43 146.50 -6.28
EV to Sales
0.77 0.49 0.96 4.09 3.07
EV to Free Cash Flow
-7.02 -29.00 -5.95 -21.35 -7.27
EV to Operating Cash Flow
-8.92 16.21 -10.30 -40.05 -9.19
Tangible Book Value Per Share
46.83 51.99 52.80 73.03 104.65
Shareholders’ Equity Per Share
57.45 65.07 65.91 81.25 107.80
Tax and Other Ratios
Effective Tax Rate
-0.06 0.05 >-0.01 -0.05 -0.13
Revenue Per Share
48.01 45.73 31.76 22.33 21.86
Net Income Per Share
-2.55 1.39 -16.37 -1.77 -14.28
Tax Burden
0.92 1.17 1.01 1.05 1.13
Interest Burden
1.27 0.67 1.03 1.27 1.26
Research & Development to Revenue
0.05 0.04 0.02 0.03 0.05
SG&A to Revenue
0.32 0.25 0.34 0.69 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 2.15 0.44 0.14 0.61
Currency in SEK
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