Business Description
Coeli Private Equity AB
ISIN : SE0012012268
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Traded in other countries / regions
CPEI.Sweden Description
Coeli Private Equity AB is engaged in investing in a diversified portfolio of Private Equity funds within the Nordic Buy-out segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 19.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.73 | |||||
| 9-Day RSI | 72.77 | |||||
| 14-Day RSI | 67.2 | |||||
| 6-1 Month Momentum % | -17.76 | |||||
| 12-1 Month Momentum % | -20.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 1.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -277.65 | |||||
| FCF Margin % | -534.52 | |||||
| ROE % | -0.61 | |||||
| ROA % | -0.61 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-Revenue | 287.17 | |||||
| EV-to-FCF | -52.91 | |||||
| Price-to-Net-Cash | 210.64 | |||||
| FCF Yield % | -1.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coeli Private Equity AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2.949 | ||
| EPS (TTM) (kr) | -1.765 | ||
| Beta | 0 | ||
| Volatility % | 26.6 | ||
| 14-Day RSI | 67.2 | ||
| 14-Day ATR (kr) | 2.612635 | ||
| 20-Day SMA (kr) | 92.275 | ||
| 12-1 Month Momentum % | -20.72 | ||
| 52-Week Range (kr) | 88 - 127 | ||
| Shares Outstanding (Mil) | 8.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coeli Private Equity AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coeli Private Equity AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coeli Private Equity AB Frequently Asked Questions
What is Coeli Private Equity AB(NGM:CPEI)'s stock price today?
The current price of NGM:CPEI is kr99.00. The 52 week high of NGM:CPEI is kr127.00 and 52 week low is kr88.00.
When is next earnings date of Coeli Private Equity AB(NGM:CPEI)?
The next earnings date of Coeli Private Equity AB(NGM:CPEI) is 2025-02-28.
Does Coeli Private Equity AB(NGM:CPEI) pay dividends? If so, how much?
Coeli Private Equity AB(NGM:CPEI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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