Consensus Asset Management AB (CAM B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

SEK 69 Million (Micro Cap)

P/E

82.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.27%

Price to Book

1.59

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Mar 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

77.24%

6 Months

105.66%

1 Year

97.29%

2 Years

7.92%

3 Years

-33.33%

4 Years

-64.61%

5 Years

-63.36%

Consensus Asset Management AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.80%

EBIT Growth (5y)

-177.90%

EBIT to Interest (avg)

32.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2,537.20%

ROE (avg)

23.09%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

-15.97

EV to EBITDA

-26.54

EV to Capital Employed

3.34

EV to Sales

0.77

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

-20.90%

ROE (Latest)

0.26%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -10.81% vs -7.50% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -750.00% vs 166.67% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.50",
          "val2": "18.50",
          "chgp": "-10.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.30",
          "val2": "0.70",
          "chgp": "-285.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.30",
          "val2": "0.20",
          "chgp": "-750.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-81.30%",
          "val2": "10.10%",
          "chgp": "-9.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.14% vs 10.34% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 102.78% vs 60.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "69.10",
          "val2": "65.10",
          "chgp": "6.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.00",
          "val2": "-8.20",
          "chgp": "75.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "-3.60",
          "chgp": "102.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-48.00%",
          "val2": "-157.50%",
          "chgp": "10.95%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

16.50

18.50

-10.81%

Operating Profit (PBDIT) excl Other Income

-1.30

0.70

-285.71%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.30

0.20

-750.00%

Operating Profit Margin (Excl OI)

-81.30%

10.10%

-9.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -10.81% vs -7.50% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -750.00% vs 166.67% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

69.10

65.10

6.14%

Operating Profit (PBDIT) excl Other Income

-2.00

-8.20

75.61%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

0.10

-3.60

102.78%

Operating Profit Margin (Excl OI)

-48.00%

-157.50%

10.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.14% vs 10.34% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 102.78% vs 60.00% in Dec 2023

All Annual Results

Company CV

About Consensus Asset Management AB

Consensus Asset Management AB

Capital Markets

Consensus Asset Management publ AB, formerly known as Thenberg & Kinde Fondkommission AB, is a Sweden-based independent brokerage house. The Company’s activities include asset management, corporate finance and pensions. The asset management services include hedge funds, small cap management, fixed income, wealth management and structured investment products. The corporate finance services include entity sales, certified advisory, raising capital, diversification of ownership, and advice on quotation. Additionally, it also distributes and analyzes a variety of pension solutions and has collaboration agreements with Swedish life insurers. The Company dedicates its offer to medium-sized institutions, private companies and high net worth individuals.

Company Coordinates

Company Details

Krokslatts Parkgata 4 , MOELNDAL None : 431 68

Tel: 46 31 7455000

https://www.consensusam.se/

Registrar Details