Business Description
Coeli Private Equity AB
ISIN : SE0012012268
Total Employee Number:
170Compare
Compare
Traded in other countries / regions
CPEI.Sweden Description
Coeli Private Equity AB is engaged in investing in a diversified portfolio of Private Equity funds within the Nordic Buy-out segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.31 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 104 | |||||
3-Year FCF Growth Rate | -952.3 | |||||
3-Year Book Growth Rate | 6.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.47 | |||||
9-Day RSI | 31.52 | |||||
14-Day RSI | 32.95 | |||||
3-1 Month Momentum % | -5.6 | |||||
6-1 Month Momentum % | -2.48 | |||||
12-1 Month Momentum % | 5.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 3.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 84.59 | |||||
FCF Margin % | -25.13 | |||||
OCF Margin % | -25.13 | |||||
ROE % | 3.95 | |||||
ROA % | 3.93 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.8 | |||||
PE Ratio without NRI | 15.8 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 13.41 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
EV-to-Revenue | 12.67 | |||||
EV-to-FCF | -50.42 | |||||
Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Cash | 8.42 | |||||
FCF Yield % | -1.78 | |||||
Forward Rate of Return (Yacktman) % | -536.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Coeli Private Equity AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 63.023 | ||
| EPS (TTM) (kr) | 6.772 | ||
| Beta | 0.4221 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 13.74 | ||
| 14-Day RSI | 32.95 | ||
| 14-Day ATR (kr) | 1.785207 | ||
| 20-Day SMA (kr) | 111.75 | ||
| 12-1 Month Momentum % | 5.36 | ||
| 52-Week Range (kr) | 103 - 130 | ||
| Shares Outstanding (Mil) | 8.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coeli Private Equity AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coeli Private Equity AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-08 10:00 | In 81 days | ||
| Annual report for 2026 | 2026-08-28 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 129.00 (+1.57%) | ||
| General meeting for 2025 | 2025-10-08 10:00 | 113.00 (-2.59%) | ||
| Annual report for 2025 | 2025-08-29 | 109.00 (-0.91%) | ||
| Second quarter earnings results for 2025 | 2025-02-28 | 85.00 (-2.30%) | ||
| General meeting for 2024 | 2024-10-07 10:00 | 97.00 (+0.00%) | ||
| Annual report for 2024 | 2024-09-02 | 107.00 (+0.94%) |
Show
Entries
Coeli Private Equity AB Frequently Asked Questions
What is Coeli Private Equity AB(NGM:CPEI)'s stock price today?
The current price of NGM:CPEI is kr107.00. The 52 week high of NGM:CPEI is kr130.00 and 52 week low is kr103.00.
When is next earnings date of Coeli Private Equity AB(NGM:CPEI)?
The next earnings date of Coeli Private Equity AB(NGM:CPEI) is 2027-02-26 Est..
Does Coeli Private Equity AB(NGM:CPEI) pay dividends? If so, how much?
Coeli Private Equity AB(NGM:CPEI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Coeli Private Equity AB
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers