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

• Market Cap: kr490.14M
• Dividend Yield: 7.14%
• Average Volume (3M): 3.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -0.11%
• EPS Growth: -220.16%
• Country: SE
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Security & Protection Services
• EPS (TTM): 0.42
• Shares Outstanding: 10,794,713
• 10 Day Avg. Volume: 2,063
• 30 Day Avg. Volume: 3,444
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.14
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: kr38.00 ▼(-9.09%Downside)

Concejo AB Class B's stock receives a score of 49, indicating below-average performance potential. The company's financial performance is challenged by profitability and cash flow issues, despite a strong equity base. Technically, the stock shows a neutral trend with no significant momentum in either direction. Valuation concerns are present due to a negative P/E ratio, but the stock's high dividend yield may attract dividend-seeking investors.

Concejo AB Class B Business Overview & Revenue Model

Company Description

Concejo AB Class B (CNCJO.B) is a Swedish investment company that operates primarily in the industrial and consumer sectors. The company focuses on managing and developing a portfolio of investments in both public and private companies, with an emphasis on long-term value creation. Concejo AB seeks opportunities in various industries, including technology, manufacturing, and services, aiming to enhance the growth potential of its holdings.

How the Company Makes Money

Concejo AB makes money through the appreciation and dividends of its portfolio investments. The company generates revenue by acquiring stakes in various companies and guiding them towards growth and profitability, which in turn increases the value of Concejo's holdings. Additionally, Concejo AB earns money through dividends distributed by the companies in its portfolio. The company may also engage in strategic partnerships and collaborations that enhance its investment opportunities and potential returns. Overall, Concejo AB's earnings are largely dependent on the performance of its investment portfolio and the successful execution of its value-creation strategies.

Concejo AB Class B Financial Statement Overview

Summary

Concejo AB Class B's financial health presents a mixed picture. The company shows potential with revenue growth in previous years, but profitability and cash flow challenges in 2024 raise concerns. The balance sheet indicates a strong equity position, yet declining assets and profitability metrics suggest the need for strategic adjustments to improve operational efficiency and cash flow stability.

Income Statement

Concejo AB Class B experienced a significant revenue growth from 2022 to 2023, but revenue growth slowed in 2024. The company’s gross profit margin has been relatively stable but faces challenges with negative EBIT and EBITDA margins in 2024, indicating operational inefficiencies. Net profit margin turned negative in 2024, highlighting profitability concerns.

Balance Sheet

The company maintains a strong equity base with a decreasing debt-to-equity ratio, reflecting decreasing leverage. However, total assets have been declining, and there is a notable decrease in stockholders' equity. Despite these concerns, the equity ratio remains robust.

Cash Flow

Concejo AB Class B showed a significant decline in free cash flow and operating cash flow in 2024 compared to 2023. The operating cash flow to net income ratio turned negative, indicating cash flow issues relative to net income. The company needs to address its cash flow sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
576.30M	535.20M	371.70M	261.20M	255.70M
	Gross Profit
229.10M	234.80M	165.40M	28.30M	10.90M
	EBIT
-52.00M	33.60M	-17.60M	22.50M	-111.60M
	EBITDA
-8.10M	49.20M	-147.20M	7.30M	-125.00M
	Net Income Common Stockholders
-46.40M	16.30M	-191.60M	-20.70M	-167.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
196.80M	321.70M	345.90M	863.50M	1.08B
	Total Assets
1.05B	1.09B	1.16B	1.49B	1.43B
	Total Debt
86.60M	85.00M	116.80M	315.30M	22.40M
	Net Debt
-14.70M	-91.80M	-11.40M	262.30M	-19.70M
	Total Liabilities
318.80M	268.70M	334.00M	539.70M	172.40M
	Stockholders Equity
673.50M	761.50M	771.30M	950.50M	1.26B
Cash Flow		Free Cash Flow
-27.70M	-9.00M	-60.20M	-50.10M	-108.00M
	Operating Cash Flow
-8.30M	16.10M	-34.80M	-26.70M	-85.40M
	Investing Cash Flow
7.00M	77.40M	331.80M	46.60M	1.34B
	Financing Cash Flow
-75.40M	-42.50M	-224.60M	-11.10M	-1.22B

Concejo AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 41.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 41.8 is below the 20-day moving average (MA) of 42.40, above the 50-day MA of 39.38, and below the 200-day MA of 42.11, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%
PION.B	53 Neutral	€277.49M	―	-39.44%	4.53%	-21.21%	-1708.20%
BRILL	51 Neutral	kr67.59M	―	-17.35%	―	―	―
HEGR	50 Neutral	kr46.49M	35.82	0.62%	11.43%	-20.81%	-93.03%
CNCJO.B	49 Neutral	kr490.14M	―	-4.06%	7.14%	-0.11%	-220.16%
WISE	46 Neutral	€126.75M	―	-28.67%	―	-21.44%	-1.92%
LEVEL	44 Neutral	kr88.44M	―	-7.80%	―	-7.09%	-941.77%