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

• Market Cap: kr473.76M
• Dividend Yield: 17.16%
• Average Volume (3M): 4.41K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.73
• 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 ▲(11.11% 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 (publ) develops, manufactures, and markets fire safety products and systems in Europe, the United States, Asia, and internationally. The company's Marine and Safety business offers products and systems for fire and gas detection in high-risk environments. It offers solutions that detect and warn heat, smoke, gas, flames, and oil mist. This business serves tankers, cruise ships, cargo vessels, and military vessels in the shipping industry; supply and support vessels, floating oil rigs, production and accommodation platforms, and accommodation vessels in the offshore industry; trains, metros, buses, and trucks in the transport sector; and properties comprising hospitals and public spaces, schools and hotels, large industrial properties, and wind turbines. Its Safety Engineering business offers safety systems for fire-fighting in high-risk environments. It serves refineries, petrochemical plants, chemical plants, tank terminals and oil wharves, and petrochemical storage and disposal facilities in the oil and gas industry; gas and oil, coal, nuclear, solar, hydro, and wind power plants, as well as substations and switchgear in the power industry; and production and exploration platforms, accommodation platforms, floating support units FPSO/FLNG, and helicopter platforms in the offshore industry. The company was founded in 1993 and is headquartered in Nacka, Sweden. The company was formerly known as Consilium AB (publ). Concejo AB (publ) is a subsidiary of Platanen Holding AB.

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 exhibits a mixed financial performance. The income statement shows challenges in profitability and revenue growth, while the balance sheet is strong with low leverage and reasonable returns. Cash flow analysis indicates difficulties in generating positive cash flow, despite some growth in free cash flow. The company needs to address operational inefficiencies and improve cash flow generation to enhance its financial health.

Income Statement

Concejo AB Class B shows a mixed performance in its income statement. The TTM data reveals a gross profit margin of 41.07%, which is relatively healthy, but the net profit margin is only 8.46%, indicating limited profitability. The company has experienced a revenue decline of 4.9% in the TTM period, suggesting challenges in maintaining growth. EBIT and EBITDA margins are negative, reflecting operational inefficiencies. Overall, the company demonstrates some strengths in gross profit but struggles with profitability and revenue growth.

Balance Sheet

The balance sheet of Concejo AB Class B is relatively strong, with a low debt-to-equity ratio of 0.057, indicating prudent financial leverage. The return on equity is modest at 7.17%, showing some profitability for shareholders. The equity ratio is solid, reflecting a stable capital structure. Overall, the company maintains a healthy balance sheet with low leverage and reasonable returns.

Cash Flow

Cash flow analysis reveals challenges for Concejo AB Class B. The free cash flow growth rate is positive at 22.76% in the TTM period, but the free cash flow itself is negative, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.03, suggesting limited cash generation from operations. The free cash flow to net income ratio is negative, highlighting cash flow constraints. Overall, the company faces difficulties in generating positive cash flow despite some growth in free cash flow.

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: 40.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 40.5 is below the 20-day moving average (MA) of 41.68, below the 50-day MA of 45.23, and above the 200-day MA of 39.88, indicating a neutral trend. The MACD of -1.26 indicates Negative momentum. The RSI at 37.86 is Neutral, neither overbought nor oversold. The STOCH value of 34.01 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
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CARE	63 Neutral	kr559.50M	13.26	―	―	1.30%	-2.54%
CNCJO.B	57 Neutral	kr473.76M	19.03	4.07%	17.16%	-1.76%	59.61%
LEVEL	54 Neutral	kr121.49M	-48.98	-1.58%	―	2.70%	85.94%
TSEC	52 Neutral	kr115.32M	-2.12	―	―	9.39%	-378.80%
IRIS	45 Neutral	€50.71M	-0.08	-44.40%	―	-41.32%	34.95%
PREC	42 Neutral	kr184.16M	-12.53	-10.30%	―	-3.27%	-23.22%