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Concejo AB Class B (DE:3W1)
FRANKFURT:3W1

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 €42.19M. The enterprise value is €423.95M.
Market Cap€42.19M
Enterprise Value€423.95M

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 -0.07 and return on invested capital (ROIC) is -6.33%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.23M
Profits Per Employee-201.55K
Employee Count258
Asset Turnover0.55
Inventory Turnover2.99

Valuation Ratios

The current PE Ratio of Concejo AB Class B is -11.20. Concejo AB Class B’s PEG ratio is -0.44.
PE Ratio-11.20
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.77
Price to FCF-7.62
Price to Operating Cash Flow-9.68
PEG Ratio-0.44

Income Statement

In the last 12 months, Concejo AB Class B had revenue of 576.30M and earned -46.40M in profits. Earnings per share was -3.97.
Revenue576.30M
Gross Profit229.10M
Operating Income-52.00M
Pretax Income-50.10M
Net Income-46.40M
EBITDA-8.10M
Earnings Per Share (EPS)-3.97

Cash Flow

In the last 12 months, operating cash flow was -48.60M and capital expenditures -13.10M, giving a free cash flow of -61.70M billion.
Operating Cash Flow-48.60M
Free Cash Flow-61.70M
Free Cash Flow per Share-5.72

Dividends & Yields

Concejo AB Class B pays an annual dividend of €0.274, resulting in a dividend yield of 6.94%
Dividend Per Share€0.274
Dividend Yield6.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-12.78%
50-Day Moving Average3.62
200-Day Moving Average3.58
Relative Strength Index (RSI)42.10
Average Volume (3m)0.00

Important Dates

Concejo AB Class B upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 14, 2024

Financial Position

Concejo AB Class B as a current ratio of 2.24, with Debt / Equity ratio of 7.69%
Current Ratio2.24
Quick Ratio1.72
Debt to Market Cap0.09
Net Debt to EBITDA1.81
Interest Coverage Ratio-7.12

Taxes

In the past 12 months, Concejo AB Class B has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate-0.05

Enterprise Valuation

Concejo AB Class B EV to EBITDA ratio is -62.33, with an EV/FCF ratio of -18.23.
EV to Sales0.88
EV to EBITDA-62.33
EV to Free Cash Flow-18.23
EV to Operating Cash Flow-60.83

Balance Sheet

Concejo AB Class B has €179.10M in cash and marketable securities with kr51.70M in debt, giving a net cash position of -€127.40M billion.
Cash & Marketable Securities€179.10M
Total Debtkr51.70M
Net Cash-€127.40M
Net Cash Per Share-€11.80
Tangible Book Value Per Share€42.24

Margins

Gross margin is 39.41%, with operating margin of -9.02%, and net profit margin of -8.05%.
Gross Margin39.41%
Operating Margin-9.02%
Pretax Margin-8.69%
Net Profit Margin-8.05%
EBITDA Margin-1.41%
EBIT Margin-7.43%

Analyst Forecast

The average price target for Concejo AB Class B is €3.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.58
Price Target Upside2.87% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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