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

• Market Cap: €566.17M
• Dividend Yield: 14.46%
• Average Volume (3M): 6.26K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.71
• Revenue Growth: 5.55%
• EPS Growth: 368.20%
• Country: SE
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Security & Protection Services
• EPS (TTM): 6.35
• Shares Outstanding: 10,794,713
• 10 Day Avg. Volume: 5,589
• 30 Day Avg. Volume: 6,260
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €54.95
• Price Target Upside: 13.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: kr55.00 ▲(13.64% Upside)

Concejo AB Class B's overall stock score is driven primarily by strong technical analysis indicators and a reasonable valuation. Financial performance is mixed, with positive revenue growth and profitability improvements offset by cash flow challenges. The absence of earnings call data and corporate events limits further insights.

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 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. While the balance sheet remains robust with a strong equity base and low leverage, the company must address its cash flow issues and improve operational efficiency to maintain long-term financial health.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	591.90M	576.30M	535.20M	371.70M	261.20M	255.70M
Gross Profit	243.10M	229.10M	234.80M	165.40M	28.30M	10.90M
EBITDA	20.40M	-8.10M	49.20M	-147.20M	7.30M	-125.00M
Net Income	50.10M	-46.40M	16.30M	-191.60M	-20.70M	-167.00M
Balance Sheet
Total Assets	967.60M	1.05B	1.09B	1.16B	1.49B	1.43B
Cash, Cash Equivalents and Short-Term Investments	221.30M	196.80M	321.70M	345.90M	863.50M	1.08B
Total Debt	42.60M	86.60M	85.00M	116.80M	315.30M	22.40M
Total Liabilities	221.80M	318.80M	268.70M	334.00M	539.70M	172.40M
Stockholders Equity	743.60M	673.50M	761.50M	771.30M	950.50M	1.26B
Cash Flow
Free Cash Flow	-12.30M	-27.70M	-9.00M	-60.20M	-50.10M	-108.00M
Operating Cash Flow	5.30M	-8.30M	16.10M	-34.80M	-26.70M	-85.40M
Investing Cash Flow	72.30M	7.00M	77.40M	331.80M	46.60M	1.34B
Financing Cash Flow	-46.20M	-75.40M	-42.50M	-224.60M	-11.10M	-1.22B

Concejo AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Positive

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 48.4 is above the 20-day moving average (MA) of 45.63, above the 50-day MA of 41.30, and above the 200-day MA of 37.22, indicating a bullish trend. The MACD of 1.82 indicates Negative momentum. The RSI at 79.49 is Negative, neither overbought nor oversold. The STOCH value of 12.50 is Positive, 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
CNCJO.B	72 Outperform	€566.17M	11.31	7.25%	14.46%	5.55%	368.20%
CARE	60 Neutral	kr554.64M	12.46	6.60%	―	-1.95%	-0.45%
TSEC	54 Neutral	kr139.43M	-2.23	-163.32%	―	2.14%	-205444.83%
LEVEL	47 Neutral	kr119.39M	-10.64	-3.03%	―	-3.99%	33.17%
PREC	43 Neutral	kr213.57M	-16.84	-9.32%	―	6.33%	39.32%
IRIS	41 Neutral	kr31.57M	-0.08	-34.79%	―	-37.37%	23.11%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%