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

• Market Cap: kr501.84M
• Dividend Yield: 7.14%
• Average Volume (3M): 4.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -0.11%
• EPS Growth: -220.16%
• Country: SE
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Security & Protection Services
• EPS (TTM): 0.42
• Shares Outstanding: 10,794,713
• 10 Day Avg. Volume: 3,514
• 30 Day Avg. Volume: 4,126
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr40.01
• Price Target Upside: -4.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: kr41.00 ▼(-2.38%Downside)

Concejo AB Class B faces substantial challenges, primarily due to its weak financial performance with negative profitability and cash flow. Technical indicators provide little support, and the negative P/E ratio highlights valuation concerns. The strong balance sheet offers some stability, but improvements in cash flow and profitability are crucial for a positive outlook.

Concejo AB Class B Business Overview & Revenue Model

Company Description

Concejo AB Class B (CNCJO.B) is a Swedish investment company engaged in the management and growth of a diversified portfolio of businesses. The company focuses on long-term value creation by investing in sectors such as industrial, marine, and energy. Concejo AB aims to foster growth and innovation within its portfolio companies, leveraging its strategic expertise and financial resources to enhance shareholder value.

How the Company Makes Money

Concejo AB makes money primarily through the strategic acquisition, management, and eventual divestment of its portfolio companies. The company generates revenue through dividends and capital gains from its investments. It also earns income from consultancy and management fees charged to its subsidiaries and associated companies. Concejo AB's performance is closely tied to the success of its investments and market conditions affecting its core sectors, augmented by any synergies or efficiencies realized within its portfolio.

Concejo AB Class B Financial Statement Overview

Summary

Concejo AB Class B faces significant challenges in profitability and cash generation, as evidenced by negative profit margins and cash flows. However, the balance sheet remains robust with a strong equity base and low leverage, providing some financial stability.

Income Statement

The company exhibits weak profitability with negative EBIT and net profit margins in the TTM (Trailing-Twelve-Months). Revenue has declined compared to the previous annual report, indicating potential challenges in revenue generation. Historical data shows volatile profitability with occasional positive EBIT margins, but the overall trend is towards losses.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 72.5% in the TTM, suggesting financial stability. The debt-to-equity ratio is low, indicating limited leverage, which reduces financial risk. However, the declining equity over recent periods points to potential future concerns if profitability does not improve.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows in the TTM, raising concerns about cash generation. The company has struggled to generate positive free cash flow over recent periods, and the operating cash flow to net income ratio suggests inefficiencies in converting income into cash.

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
EBITDA	-8.10M	49.20M	-147.20M	7.30M	-125.00M
Net Income	-46.40M	16.30M	-191.60M	-20.70M	-167.00M
Balance Sheet
Total Assets	1.05B	1.09B	1.16B	1.49B	1.43B
Cash, Cash Equivalents and Short-Term Investments	196.80M	321.70M	345.90M	863.50M	1.08B
Total Debt	86.60M	85.00M	116.80M	315.30M	22.40M
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: Positive
• Last Price: 42.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 42 is above the 20-day moving average (MA) of 41.05, above the 50-day MA of 41.36, and above the 200-day MA of 41.27, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 79.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	kr18.47B	14.50	63.16%	4.27%	8.43%	-22.44%
LEVEL	53 Neutral	kr132.42M	―	-7.80%	―	-7.09%	-941.77%
BRILL	51 Neutral	€67.31M	―	-17.35%	―	―	―
PION.B	51 Neutral	kr292.91M	―	-39.44%	4.53%	-21.21%	-1708.20%
WISE	50 Neutral	kr115.30M	―	-28.67%	―	-21.44%	-1.92%
CNCJO.B	49 Neutral	kr501.84M	―	-4.06%	7.14%	-0.11%	-220.16%
HEGR	46 Neutral	kr32.46M	28.36	0.62%	11.43%	-20.81%	-93.03%