Stock CCOR B CONCORDIA MARITIME AB
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Financials Concordia Maritime AB

Equities

CCOR B

SE0000102824

Oil & Gas Transportation Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:07:41 2024-02-06 am EST 		5-day change 1st Jan Change
9.78 SEK -.--% Intraday chart for Concordia Maritime AB -.--% +0.82%
Jan. 26 Stena Sessan AB completed the acquisition of remaining stake in Concordia Maritime AB (OM:CCOR B) from Ponderus Invest Ab and others. CI
Jan. 24 Concordia Maritime Receives Approval to Delist from Nasdaq Stockholm MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 596.6 582.3 696.9 390.4 281.6 275.9
Enterprise Value (EV) 1 1,474 1,888 2,850 2,048 1,040 376.9
P/E ratio -0.9 x -3.2 x -6.79 x -5.92 x -0.43 x 2.24 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.55 x 0.61 x 0.38 x 0.4 x 0.56 x
EV / Revenue 1.78 x 1.79 x 2.5 x 2 x 1.48 x 0.77 x
EV / EBITDA 133 x 152 x 14.4 x 12.1 x -4.06 x 2.93 x
EV / FCF 16.7 x 25.6 x 783 x 7.41 x -7 x -12.9 x
FCF Yield 5.98% 3.9% 0.13% 13.5% -14.3% -7.75%
Price to Book 0.49 x 0.55 x 0.66 x 0.49 x 0.95 x 0.67 x
Nbr of stocks (in thousands) 47,730 47,730 47,730 47,730 47,730 47,730
Reference price 2 12.50 12.20 14.60 8.180 5.900 5.780
Announcement Date 3/22/18 3/21/19 3/20/20 3/19/21 4/13/22 4/13/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 827.5 1,053 1,140 1,026 704.8 492.2
EBITDA 1 11.1 12.4 197.6 169.3 -255.9 128.6
EBIT 1 -150.9 -130.1 -0.4 32.5 -315.8 23.1
Operating Margin -18.24% -12.36% -0.04% 3.17% -44.81% 4.69%
Earnings before Tax (EBT) 1 -660.2 -181.9 -102.3 -65.1 -658.3 126
Net income 1 -660.2 -182.1 -102.6 -66 -660.4 123.3
Net margin -79.78% -17.3% -9% -6.43% -93.7% 25.05%
EPS 2 -13.83 -3.815 -2.150 -1.383 -13.84 2.583
Free Cash Flow 1 88.06 73.7 3.638 276.4 -148.5 -29.2
FCF margin 10.64% 7% 0.32% 26.94% -21.07% -5.93%
FCF Conversion (EBITDA) 793.36% 594.35% 1.84% 163.23% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/22/18 3/21/19 3/20/20 3/19/21 4/13/22 4/13/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 877 1,306 2,153 1,657 758 101
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 79.03 x 105.3 x 10.89 x 9.789 x -2.962 x 0.7854 x
Free Cash Flow 1 88.1 73.7 3.64 276 -148 -29.2
ROE (net income / shareholders' equity) -39.9% -15.9% -9.69% -7.13% -121% 34.9%
ROA (Net income/ Total Assets) -2.65% -2.82% -0.01% 0.62% -7.92% 0.86%
Assets 1 24,889 6,452 1,332,468 -10,592 8,334 14,307
Book Value Per Share 2 25.60 22.20 22.10 16.70 6.210 8.600
Cash Flow per Share 2 5.100 2.650 4.770 2.730 0.3300 2.310
Capex 1 78 2.9 62.7 141 192 0.8
Capex / Sales 9.43% 0.28% 5.5% 13.74% 27.17% 0.16%
Announcement Date 3/22/18 3/21/19 3/20/20 3/19/21 4/13/22 4/13/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
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