CPE I Stock Overview
A public investment firm specializing in private equity and venture investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Coeli Private Equity AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 92.50 |
| 52 Week High | SEK 0 |
| 52 Week Low | SEK 0 |
| Beta | 0.29 |
| 1 Month Change | 0.54% |
| 3 Month Change | -1.60% |
| 1 Year Change | -5.61% |
| 3 Year Change | -47.74% |
| 5 Year Change | 1.09% |
| Change since IPO | -5.61% |
Recent News & Updates
Shareholder Returns
| CPE I | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | -6.1% | 2.4% | 0.3% |
| 1Y | -5.6% | 35.6% | 13.5% |
Return vs Industry: CPE I underperformed the Swedish Capital Markets industry which returned 36% over the past year.
Return vs Market: CPE I underperformed the Swedish Market which returned 12.6% over the past year.
Price Volatility
| CPE I volatility | |
|---|---|
| CPE I Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: CPE I has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: CPE I's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1 | 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 | SEK 787.15m |
| Earnings (TTM) | -SEK 8.19m |
| Revenue (TTM) | SEK 8.65m |
92.0x
P/S Ratio-97.2x
P/E RatioIs CPE I overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPE I income statement (TTM) | |
|---|---|
| Revenue | SEK 8.65m |
| Cost of Revenue | SEK 0 |
| Gross Profit | SEK 8.65m |
| Other Expenses | SEK 16.84m |
| Earnings | -SEK 8.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.95 |
| Gross Margin | 100.00% |
| Net Profit Margin | -94.65% |
| Debt/Equity Ratio | 0.4% |
How did CPE I perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:41 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Coeli Private Equity AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.