0H0N Stock Overview

Concordia Maritime AB (publ) operates as a tanker shipping company in Sweden and internationally. More details

0H0N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.9x) is below the UK market (15x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Does not have a meaningful market cap (SEK467M)

My Notes

Capture your thoughts, links and company narrative

Concordia Maritime AB (publ) Competitors

NWF Group

AIM:NWF

UK£75.4m

Enwell Energy

AIM:ENW

UK£69.3m

Indus Gas

AIM:INDI

UK£13.5m

Parkmead Group

AIM:PMG

UK£19.4m

Price History & Performance

Summary of share price highs, lows and changes for Concordia Maritime
Historical stock prices
Current Share Price	SEK 9.74
52 Week High	SEK 9.74
52 Week Low	SEK 9.66
Beta	0.40
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.65%

Recent updates

Shareholder Returns

	0H0N	GB Oil and Gas	GB Market
7D	0%	-4.1%	-2.6%
1Y	n/a	-10.8%	2.4%

Return vs Industry: Insufficient data to determine how 0H0N performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how 0H0N performed against the UK Market.

Price Volatility

Is 0H0N's price volatile compared to industry and market?
0H0N volatility
0H0N Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	8.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0H0N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0H0N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1888	4	Erik Lewenhaupt	www.concordiamaritime.com

Concordia Maritime AB (publ) operates as a tanker shipping company in Sweden and internationally. It is involved in the shipbuilding, manning, technical, chartering, and commercial operation. The company engages in the transportation of refined oil products, chemicals, and vegetable oils.

Concordia Maritime AB (publ) Fundamentals Summary

How do Concordia Maritime's earnings and revenue compare to its market cap?
0H0N fundamental statistics
Market cap	SEK 466.80m
Earnings (TTM)	SEK 160.40m
Revenue (TTM)	SEK 300.10m

2.9x

P/E Ratio

1.6x

P/S Ratio

Is 0H0N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0H0N income statement (TTM)
Revenue	SEK 300.10m
Cost of Revenue	SEK 169.20m
Gross Profit	SEK 130.90m
Other Expenses	-SEK 29.50m
Earnings	SEK 160.40m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 08, 2024

Earnings per share (EPS)	3.36
Gross Margin	43.62%
Net Profit Margin	53.45%
Debt/Equity Ratio	0%

How did 0H0N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/07 09:08
End of Day Share Price	2024/01/08 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concordia Maritime AB (publ) is covered by 7 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lukas Daul	ABG Sundal Collier Sponsored
Joakim AHLBERG	CA Cheuvreux
Glenn Lodden	DNB Markets