CPE I Stock Overview
Coeli Private Equity AB (publ) is a public investment firm specializing in private equity and venture investments.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Coeli Private Equity AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr120.00 |
| 52 Week High | kr0 |
| 52 Week Low | kr0 |
| Beta | 0 |
| 1 Month Change | 4.35% |
| 3 Month Change | 21.21% |
| 1 Year Change | -11.76% |
| 3 Year Change | -7.69% |
| 5 Year Change | n/a |
| Change since IPO | 22.45% |
Recent News & Updates
Shareholder Returns
| CPE I | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -4.0% | 1.7% | 0.1% |
| 1Y | -11.8% | 34.8% | 11.2% |
Return vs Industry: CPE I underperformed the Swedish Capital Markets industry which returned 34.8% over the past year.
Return vs Market: CPE I underperformed the Swedish Market which returned 11.2% over the past year.
Price Volatility
| CPE I volatility | |
|---|---|
| CPE I Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.5% |
| 10% least volatile stocks in SE Market | 3.6% |
Stable Share Price: CPE I has not had significant price volatility in the past 3 months.
Volatility Over Time: CPE I's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Henrik Arfvidsson | www.coeli.com/our-funds/coeli-private-equity |
Coeli Private Equity AB (publ) is a public investment firm specializing in private equity and venture investments. The firm focuses mainly on fund of fund investments. It seeks to invest in venture and buyout funds that are focused on small and medium-sized businesses.
Coeli Private Equity AB (publ) Fundamentals Summary
| CPE I fundamental statistics | |
|---|---|
| Market cap | kr1.04b |
| Earnings (TTM) | kr625.91m |
| Revenue (TTM) | kr636.70m |
0.0x
P/E Ratio0.0x
P/S RatioIs CPE I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPE I income statement (TTM) | |
|---|---|
| Revenue | kr636.70m |
| Cost of Revenue | kr0 |
| Gross Profit | kr636.70m |
| Other Expenses | kr10.80m |
| Earnings | kr625.91m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did CPE I perform over the long term?
See historical performance and comparison