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CNCJO-B.ST

Strong Buy

Concejo AB (publ) · Industrials · Sweden · $58M · Avg Vol: $17K/d

90
StockRank
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Q
70
V
52
M
68
P/E (TTM)
3.6x
ROE
26.1%
D/E
0.1x
Dividend %
16.9%

COMPANY DESCRIPTION

Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue371.7M535.2M576.3M522.0M12.0%510.0M
EPS (SEK)-16.191.39-3.974.3176.1%13.19
Shares11.7M11.7M11.7M11.7M0.0%10.8M
Debt116.8M85.0M86.6M34.1M-33.7%38.8M
Equity771.3M761.5M673.5M616.0M-7.2%
Op CF-34.8M16.1M-13.2M18.6M7.5%21.0M
Inv CF331.8M77.4M11.9M69.1M
Fin CF-224.6M-42.5M-75.4M-104.4M
Loading 1Y...
PRICE (1Y)+0.6%
4.874.935.005.065.13Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$4.92
RSI (14)
53.2
52W High
$5.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
19.9%89.4
ROE
26.1%91.7
GP/Assets
26.6%74.5
Op. Margin
-9.7%8.3
FCF/Assets
1.3%35.6
Piotroski
891.5
Int. Cover
20.8x64.7
D/E Ratio
0.05x81.8
Current Ratio
2.60x76.2
Value
52
P/E (TTM)
3.6x99.1
EV/EBITDA
392.4x0.9
P/FCF
51.3x22.0
P/B
0.9x80.1
P/S
1.1x59.7
Div Yield
16.9%99.5
Momentum
68
52W High %
93%84.4
RS 6M
7%76.0
SMA 50/200
1.04x63.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-86%1.3
Q Growth
2908%99.3

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
24.8x
Gross Margin
42.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CNCJO-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
CNCJO-B.STConcejo AB (publ)(you)$58M90Strong Buy
FIRE.STFirefly AB (publ)$114M83Strong Buy
FMM-B.STFM Mattsson AB (publ)$450M87Strong Buy
SVED-B.STSvedbergs Group AB (publ)$331M71Buy
INWI.STInwido AB (publ)$1.1B81Strong Buy
SYSR.STSystemair AB (publ)$1.9B83Strong Buy
LIAB.STLindab International AB (publ)$1.1B62Hold
CARE.STCareium AB (Publ)$71M90Strong Buy
PRIC-B.STPricer AB (publ)$71M92Strong Buy
HAKI-B.STHAKI Safety AB (publ)$65M87Strong Buy

Peer medians: ROE 12.5% · P/E 23.7x · Gross margin 37.0%

Concejo AB (publ) (CNCJO-B.ST): Stock Score Summary

Concejo AB (publ) (CNCJO-B.ST) has a MoatMap StockRank of 90/100 based on Quality (70/100), Value (52/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments.

Key Financial Metrics

Price$4.92
Market Cap$58M
P/E (TTM)3.59
P/E (Forward)24.82
Price/Book0.90
Return on Equity26.1%
Return on Invested Capital19.9%
Debt/Equity0.05x
Gross Margin42.0%
Operating Margin-9.7%
Revenue Growth-9.8%
Dividend Yield16.9%
Free Cash Flow$1M

Concejo AB (publ) operates in the Building Products & Equipment industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Concejo AB (publ)’s (CNCJO-B.ST) StockRank?
MoatMap’s StockRank for Concejo AB (publ) (CNCJO-B.ST) is 90/100, with a Strong Buy signal. It is a composite of Quality (70), Value (52), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Concejo AB (publ) have an economic moat?
Concejo AB (publ) (CNCJO-B.ST) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Concejo AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Concejo AB (publ) (CNCJO-B.ST) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Concejo AB (publ) in?
Concejo AB (publ) (CNCJO-B.ST) operates in the Industrials sector, specifically the Building Products & Equipment industry (Sweden).