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Concordia Maritime AB (publ) (CCOR-B.ST)
Key financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 828 | 1,053 | 1,140 | 1,026 | 705 | 686 | 494 |
| Operating profit | SEK m | 217 | 231 | |||||
| Net profit | SEK m | -660 | -182 | -103 | -66 | -660 | 123 | 160 |
| EPS reported | SEK | 2.58 | 3.36 | |||||
| Operating cashflow per share | SEK | 2.56 | 2.56 | |||||
| Capex per share | SEK | 0.02 | 0.02 | |||||
| FCF per share | SEK | 2.55 | 2.55 | |||||
| Free cash flow | SEK m | 122 | -186 | |||||
| Net debt | SEK m | 101 | -233 | |||||
| Book value equity | SEK m | 411 | 450 | |||||
| Book value per share | SEK | 8.60 | 9.43 | |||||
| Number of shares | m | 47.73 | 47.73 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.24 | - | |||||
| P/B LTM | x | 0.67 | 1.05 | |||||
| P/S LTM | x | 0.40 | 0.96 | |||||
| P/FCF LTM | x | 2.27 | -2.55 | |||||
| EV/EBITDA LTM | x | 1.17 | 0.55 | |||||
| EV/Sales LTM | x | 0.55 | 0.49 | |||||
| Earnings Yield LTM | % | 44.64% | 26.52% | |||||
| FCF Yield | % | 44.04% | -39.14% | |||||
| Quality | ||||||||
| ROE | % | 30.04% | 34.89% | |||||
| ROIC | % | 19.95% | 19.95% | |||||
| Operating margin | % | 31.61% | 31.61% | |||||
| Gross margin | % | 34.98% | 34.98% | |||||
| FCF/Sales | % | 17.71% | 17.71% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.64% | -14.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.57 | -20.87 | |||||
| Net Debt/EBITDA | x | 0.31 | 0.31 | |||||
| EBIT/Net interest | x | 3.31 | 3.31 | |||||
| Net debt/market cap | % | 36.61% | -49.07% | |||||
| Net debt/Equity | x | 0.25 | -0.52 | |||||
| Gross debt/equity | x | 0.51 | 0.02 | |||||
Company overview
Concordia Maritime AB (publ), headquartered in Gothenburg, Sweden, functions as a tanker shipping enterprise with operations spanning both domestic and international markets. The company's comprehensive activities encompass everything from vessel construction and crew provision to technical support, chartering, and overall commercial management. Their primary focus is the seaborne transportation of refined petroleum products, various chemicals, and vegetable oils. The company maintains a fleet comprising nine P-MAX product tankers and a single suezmax tanker. Founded in 1959, Concordia Maritime AB (publ) operates as a subsidiary of Stena Sessan AB.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Concordia Maritime AB (publ) (CCOR-B.ST)
Concordia Maritime AB (publ), headquartered in Gothenburg, Sweden, functions as a tanker shipping enterprise with operations spanning both domestic and international markets. The company's comprehensive activities encompass everything from vessel construction and crew provision to technical support, chartering, and overall commercial management. Their primary focus is the seaborne transportation of refined petroleum products, various chemicals, and vegetable oils. The company maintains a fleet comprising nine P-MAX product tankers and a single suezmax tanker. Founded in 1959, Concordia Maritime AB (publ) operates as a subsidiary of Stena Sessan AB.
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