Coeli Private Equity AB (publ)

NGM:CPE I Stock Report

Market Cap: SEK 782.9m

Coeli Private Equity Past Earnings Performance

Past criteria checks 0/6

Coeli Private Equity's earnings have been declining at an average annual rate of -40.6%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been declining at an average rate of 39% per year.

Key information

-40.6%

Earnings growth rate

-40.9%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-39.0%
Return on equity-0.6%
Net Margin-94.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Should You Be Adding Coeli Private Equity (NGM:CPE I) To Your Watchlist Today?

Jun 23
Should You Be Adding Coeli Private Equity (NGM:CPE I) To Your Watchlist Today?

Revenue & Expenses Breakdown

How Coeli Private Equity makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NGM:CPE I Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 249-8140
31 Mar 24-85-102140
31 Dec 23-178-196140
30 Sep 23-105-122140
30 Jun 23-32-48140
31 Mar 234124140
31 Dec 2211497140
30 Sep 22273256140
30 Jun 22432416130
31 Mar 22534521120
31 Dec 21637626110
30 Sep 21516506110
30 Jun 21395386100
30 Jun 2014413480
30 Jun 19127118120

Quality Earnings: CPE I is currently unprofitable.

Growing Profit Margin: CPE I is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CPE I is unprofitable, and losses have increased over the past 5 years at a rate of 40.6% per year.

Accelerating Growth: Unable to compare CPE I's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPE I is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (93.7%).


Return on Equity

High ROE: CPE I has a negative Return on Equity (-0.6%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution