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 -16.5%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been declining at an average rate of 14.9% per year.

Key information

-16.5%

Earnings growth rate

-27.6%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-14.9%
Return on equity-15.5%
Net Margin110.1%
Last Earnings Update31 Dec 2023

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
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 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 16.5% 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 (90%).


Return on Equity

High ROE: CPE I has a negative Return on Equity (-15.47%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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