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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 €45.85M. The enterprise value is €299.78M.
Market Cap€45.85M
Enterprise Value€299.78M

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 17.8. Concejo AB Class B’s PEG ratio is 0.03.
PE Ratio17.8
PS Ratio0.90
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-18.76
Price to Operating Cash Flow98.68
PEG Ratio0.03

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 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

Beta0.29
52-Week Price Change21.33%
50-Day Moving Average4.12
200-Day Moving Average3.48
Relative Strength Index (RSI)36.44
Average Volume (3m)35.00

Important Dates

Concejo AB Class B upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Concejo AB Class B as a current ratio of 2.24, with Debt / Equity ratio of 5.73%
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 €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€42.24

Margins

Gross margin is 41.07%, with operating margin of -9.02%, and net profit margin of -8.05%.
Gross Margin41.07%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score