tiprankstipranks
Trending News
More News >
Concejo AB Class B (DE:3W1)
FRANKFURT:3W1

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

Compare
0 Followers

Total Valuation

Concejo AB Class B has a market cap or net worth of €48.84M. The enterprise value is €487.10M.
Market Cap€48.84M
Enterprise Value€487.10M

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 Employee2.02M
Profits Per Employee181.40K
Employee Count258
Asset Turnover0.65
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of Concejo AB Class B is 10.7. Concejo AB Class B’s PEG ratio is -0.05.
PE Ratio10.7
PS Ratio0.99
PB Ratio0.84
Price to Fair Value0.84
Price to FCF21.81
Price to Operating Cash Flow116.08
PEG Ratio-0.05

Income Statement

In the last 12 months, Concejo AB Class B had revenue of 522.00M and earned 46.80M in profits. Earnings per share was 4.31.
Revenue522.00M
Gross Profit221.60M
Operating Income2.40M
Pretax Income51.60M
Net Income46.80M
EBITDA24.50M
Earnings Per Share (EPS)4.31

Cash Flow

In the last 12 months, operating cash flow was 4.20M and capital expenditures -19.30M, giving a free cash flow of -15.10M billion.
Operating Cash Flow4.20M
Free Cash Flow-15.10M
Free Cash Flow per Share-1.40

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

Beta0.31
52-Week Price Change39.27%
50-Day Moving Average4.14
200-Day Moving Average3.76
Relative Strength Index (RSI)46.83
Average Volume (3m)35.00

Important Dates

Concejo AB Class B upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Concejo AB Class B as a current ratio of 2.84, with Debt / Equity ratio of 6.96%
Current Ratio2.84
Quick Ratio2.47
Debt to Market Cap0.07
Net Debt to EBITDA-1.35
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 19.83, with an EV/FCF ratio of 20.42.
EV to Sales0.93
EV to EBITDA19.83
EV to Free Cash Flow20.42
EV to Operating Cash Flow18.48

Balance Sheet

Concejo AB Class B has €126.10M in cash and marketable securities with €38.30M in debt, giving a net cash position of €87.80M billion.
Cash & Marketable Securities€126.10M
Total Debt€38.30M
Net Cash€87.80M
Net Cash Per Share€8.13
Tangible Book Value Per Share€56.96

Margins

Gross margin is 42.45%, with operating margin of 0.46%, and net profit margin of 8.97%.
Gross Margin42.45%
Operating Margin0.46%
Pretax Margin9.89%
Net Profit Margin8.97%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score