Company Valuation: Concejo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 805.1 807.5 369.7 352.7 519.4 559.2
Change - 0.29% -54.22% -4.59% 47.26% 7.66%
Enterprise Value (EV) 1 -255.4 259.3 140.6 116 409.2 444.1
Change - 201.51% -45.79% -17.48% 252.78% 8.52%
P/E Ratio 0.61x -36.9x -1.95x 21.6x -11.2x 11.1x
PBR 0.71x 0.85x 0.48x 0.46x 0.77x 0.91x
PEG - 0x -0x -0x 0x -0x
Capitalization / Revenue 3.15x 3.09x 0.99x 0.66x 0.9x 1.07x
EV / Revenue -1x 0.99x 0.38x 0.22x 0.71x 0.85x
EV / EBITDA 2.16x -3.74x -9.76x -4.31x -22.2x 52.9x
EV / EBIT 2.13x -3.48x -7.06x -3.49x -18.9x 103x
EV / FCF -0.28x -5.66x -3.13x -2.43x -15.6x -22.3x
FCF Yield -363% -17.7% -32% -41.2% -6.39% -4.49%
Dividend per Share 2 15 - - - - 1
Rate of return 21.8% - - - - 2.09%
EPS 2 113.3 -1.871 -16.18 1.393 -3.965 4.307
Distribution rate 13.2% - - - - 23.2%
Net sales 1 255.7 261.2 371.7 535.2 576.3 522
EBITDA 1 -118.3 -69.3 -14.4 -26.9 -18.4 8.4
EBIT 1 -119.7 -74.5 -19.9 -33.2 -21.6 4.3
Net income 1 1,340 -14.6 -189.4 16.3 -46.4 50.4
Net Debt 1 -1,060 -548.2 -229.1 -236.7 -110.2 -115.1
Reference price 2 68.80 69.00 31.60 30.15 44.40 47.80
Nbr of stocks (in thousands) 11,702 11,702 11,698 11,698 11,698 11,698
Announcement Date 4/27/21 A 3/1/22 A 4/25/23 A 4/9/24 A 4/9/25 A 4/9/26 A
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 60M
20.86x7.19x13.79x4.15% 97.9B
27.16x8.69x13.51x0.8% 88.06B
22.61x6.51x15.07x4% 30.53B
11.49x4.48x8.86x5.6% 19.63B
18.91x1.85x7.03x4.04% 16.89B
12.99x4.31x12.2x3.03% 16.65B
11.94x9.19x - 10.31% 13.37B
35.4x19.79x28.47x2.25% 11.89B
Average 20.17x 7.75x 14.13x 4.27% 32.77B
Weighted average by Cap. 21.93x 7.52x 13.62x 3.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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