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

• Market Cap: kr474.93M
• Dividend Yield: 7.14%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• 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: 2,535
• 30 Day Avg. Volume: 2,174
• 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: 46 Neutral
• Price Target: kr40.00 ▼(-0.99%Downside)

Concejo AB Class B's overall stock score of 46 reflects financial challenges, particularly in profitability and cash flow. While the company has a strong equity base, technical indicators suggest limited momentum, and valuation metrics are unattractive due to significant unprofitability. The absence of earnings call and corporate events data limits additional insights into potential future performance.

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
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: Negative
• Last Price: 40.40
• 50DMA: Negative
• 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 Negative. The current price of 40.4 is below the 20-day moving average (MA) of 41.15, below the 50-day MA of 40.89, and below the 200-day MA of 41.72, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 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
Sector *	63 Neutral	kr27.89B	12.78	189.00%	4.18%	9.05%	-18.19%
PION.B	54 Neutral	kr283.27M	―	-39.44%	4.53%	-21.21%	-1708.20%
LEVEL	52 Neutral	kr121.80M	―	-7.80%	―	-7.09%	-941.77%
HEGR	52 Neutral	kr45.86M	40.30	0.62%	11.43%	-20.81%	-93.03%
BRILL	51 Neutral	kr65.10M	―	-17.35%	―	―	―
WISE	48 Neutral	kr127.86M	―	-28.67%	―	-21.44%	-1.92%
CNCJO.B	46 Neutral	kr474.93M	―	-4.06%	7.14%	-0.11%	-220.16%