Concejo AB (publ) / Fundamentals

    Income statement

    Net revenue
    €54.13M
    Cost of goods sold
    €31.90M
    Gross profit
    €22.23M
    SG&A expenses
    €21.82M
    R&D expenses
    €1.98M
    EBITDA
    €1.87M
    D&A
    €3.05M
    EBIT
    -€1.48M
    Interest expenses
    €539.58K
    EBT
    €4.25M
    Tax expenses
    €192.05K
    Net income
    €4.58M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €210.34K
    Changes in working capital
    -€1.30M
    Operating cash flow
    €484.70K
    Capex
    €1.61M
    Other investing cash flow
    €3.45M
    Net investing cash flow
    €6.61M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €329.23K
    Debt repayment
    -€4.46M
    Other financing cash flow
    -€91.45K
    Net financing cash flow
    -€4.23M
    Foreign exchange effects
    -€274.36K
    Net change in cash
    €2.60M
    Cash at end of period
    €13.34M
    Free cash flow
    €2.09M

    Balance sheet

    Cash and cash equivalents
    €13.34M
    Cash and short-term investments
    €20.24M
    Total receivables
    €15.38M
    Inventory
    €7.56M
    Other current assets
    €0.00
    Total current assets
    €43.18M
    Property, plant & equipment
    €3.71M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €30.12M
    Total non-current assets
    €45.31M
    Total assets
    €88.49M
    Accounts payable
    €0.00
    Short-term debt
    €1.25M
    Other current liabilities
    €14.95M
    Total current liabilities
    €16.21M
    Long-term debt
    €2.64M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.44M
    Total non-current liabilities
    €4.08M
    Total liabilities
    €20.28M
    Common stock
    €5.35M
    Retained earnings
    €44.11M
    Other equity
    €0.00
    Total equity
    €68.21M
    Total liabilities and shareholders' equity
    €88.49M

    Company information

    Market capitalization
    €43.27M
    Employees
    258
    Enterprise Value
    €471.70M

    Company ratios

    Gross margin
    41.1% Worse than peer group: 48.4%
    EBITDA margin
    3.4% Worse than peer group: 13.2%
    EBIT margin
    -2.7% Worse than peer group: 9.5%
    EBT margin
    7.9% Even with peer group: 8.7%
    Net margin
    8.5% Even with peer group: 7.7%
    ROE
    6.7% Even with peer group: 4.2%
    ROA
    5.2% Even with peer group: 1.4%
    Asset turnover
    61.2% Much worse than peer group: 92.3%
    FCF margin
    -2.1% Worse than peer group: 7.0%
    FCF yield
    -2.6%
    Efficiency ratio
    96.6%
    Net sales per employee
    €209.81K
    Net income per employee
    €17.76K

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