Concejo AB Class B (CNCJO.B) AI Stock Analysis

• Market Cap: kr490.14M
• Dividend Yield: 16.63%
• Average Volume (3M): 4.41K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.68
• Revenue Growth: -1.76%
• EPS Growth: 59.61%
• Country: SE
• Employees: 258
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): -1.97
• Shares Outstanding: 10,794,713
• 10 Day Avg. Volume: 2,571
• 30 Day Avg. Volume: 4,405
• PEG Ratio: 0.03
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.90
• P/FCF Ratio: -18.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: kr45.00 ▲(7.40% Upside)

Concejo AB Class B's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The company faces challenges in profitability and cash flow generation, which are significant concerns. However, the strong balance sheet and attractive dividend yield provide some support. The technical analysis indicates oversold conditions, suggesting potential for a rebound, but current momentum remains negative.

Concejo AB Class B Business Overview & Revenue Model

Company Description

Concejo AB Class B (CNCJO.B) is a Swedish company primarily engaged in the development and provision of innovative technology solutions across various sectors, including digital services, software development, and consulting. The company focuses on delivering high-quality products tailored to enhance operational efficiencies for businesses and organizations. With a commitment to sustainability and technological advancement, Concejo AB aims to drive digital transformation through its diverse portfolio of services and solutions.

How the Company Makes Money

Concejo AB generates revenue through multiple streams, primarily by offering software solutions and consulting services to businesses looking to enhance their operational capabilities. The company charges clients for software licenses, subscription services, and bespoke consulting projects. Additionally, it may benefit from partnerships with technology firms and government contracts that provide significant revenue opportunities. Key factors contributing to its earnings include the demand for digital transformation solutions, ongoing maintenance and support contracts, and a focus on innovation that attracts a diverse client base.

Concejo AB Class B Financial Statement Overview

Summary

Concejo AB Class B demonstrates a mixed financial performance. The income statement reflects revenue growth and improved profitability, but operational inefficiencies persist. The balance sheet is strong with low leverage and a solid equity base. However, cash flow challenges remain a concern, with significant declines in free cash flow and limited operational cash generation. Overall, while the company shows potential for growth, it needs to address cash flow issues to enhance financial health.

Income Statement

The company shows a positive revenue growth rate of 5.36% TTM, indicating a steady increase in sales. Gross profit margin is healthy at 41.07% TTM, reflecting efficient cost management. However, the negative EBIT margin of -2.20% TTM suggests operational inefficiencies. The net profit margin improved to 8.46% TTM, showcasing better profitability compared to previous periods.

Balance Sheet

The debt-to-equity ratio is low at 0.057 TTM, indicating a conservative leverage position. Return on equity is modest at 7.17% TTM, showing a reasonable return on shareholders' investments. The equity ratio stands at 76.85% TTM, highlighting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

The company faces challenges with free cash flow, which has decreased significantly by 80.07% TTM. The operating cash flow to net income ratio is low at 0.03 TTM, indicating limited cash generation from operations. The negative free cash flow to net income ratio of -2.32 TTM suggests cash flow issues despite reported net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	562.90M	576.30M	535.20M	371.70M	261.20M	255.70M
Gross Profit	231.10M	229.10M	234.80M	165.40M	28.30M	10.90M
EBITDA	-5.10M	-8.10M	49.20M	-163.80M	7.30M	-125.00M
Net Income	24.90M	-46.40M	16.30M	-191.60M	-20.70M	-167.00M
Balance Sheet
Total Assets	828.70M	1.05B	1.09B	1.16B	1.49B	1.43B
Cash, Cash Equivalents and Short-Term Investments	126.10M	196.80M	321.70M	345.90M	863.50M	1.08B
Total Debt	38.30M	86.60M	85.00M	116.80M	315.30M	22.40M
Total Liabilities	195.00M	318.80M	268.70M	334.00M	539.70M	172.40M
Stockholders Equity	628.10M	673.50M	761.50M	771.30M	950.50M	1.26B
Cash Flow
Free Cash Flow	-15.10M	-27.70M	-9.00M	-60.20M	-50.10M	-108.00M
Operating Cash Flow	4.20M	-8.30M	16.10M	-34.80M	-26.70M	-85.40M
Investing Cash Flow	106.00M	7.00M	77.40M	331.80M	46.60M	1.34B
Financing Cash Flow	-115.10M	-75.40M	-42.50M	-224.60M	-11.10M	-1.22B

Concejo AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 41.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CNCJO.B, the sentiment is Negative. The current price of 41.9 is below the 20-day moving average (MA) of 46.13, below the 50-day MA of 47.77, and above the 200-day MA of 39.38, indicating a neutral trend. The MACD of -1.32 indicates Positive momentum. The RSI at 26.23 is Positive, neither overbought nor oversold. The STOCH value of 26.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CNCJO.B.

Concejo AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CARE	71 Outperform	kr642.21M	15.22	―	―	1.30%	-2.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CNCJO.B	57 Neutral	kr490.14M	19.79	4.07%	16.63%	-1.76%	59.61%
LEVEL	54 Neutral	€115.60M	-10.30	-1.58%	―	2.70%	85.94%
TSEC	52 Neutral	kr109.03M	-1.74	―	―	9.39%	-378.80%
IRIS	45 Neutral	€61.47M	―	-44.40%	―	-41.32%	34.95%
PREC	42 Neutral	kr195.77M	―	-10.30%	―	-3.27%	-23.22%