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XSTOCOIC
Market cap772mUSD
Nov 07, Last price  
230.00SEK
Name

Concentric AB

Chart & Performance

D1W1MN
XSTO:COIC chart
P/E
20.48
P/S
2.03
EPS
11.23
Div Yield, %
1.78%
Shrs. gr., 5y
-0.80%
Rev. gr., 5y
11.78%
Revenues
4.21b
+3.67%
1,406,000,0001,977,000,0002,283,000,0002,129,000,0001,980,000,0002,078,000,0002,306,000,0002,004,000,0002,104,000,0002,410,000,0002,012,000,0001,502,000,0002,115,000,0004,056,000,0004,205,000,000
Net income
417m
-16.77%
-134,000,00035,000,000176,000,000155,000,000176,000,000241,000,000271,000,000246,000,000303,000,000405,000,000321,000,000205,000,000338,000,000501,000,000417,000,000
CFO
615m
+16.26%
92,000,000204,000,000227,000,000298,000,000209,000,000340,000,000366,000,000409,000,000360,000,000554,000,000386,000,000337,000,000260,000,000529,000,000615,000,000
Dividend
Apr 19, 20244.25 SEK/sh
Earnings
Feb 05, 2025

Profile

Concentric AB (publ) designs, develops, manufactures, and distributes solutions for engine and hydraulic applications in the worldwide. Its engine products include lubricant, coolant, and fuel transfer pumps uel pumps for medium and heavy-duty diesel engines, transmissions, and compressors. The company's hydraulic products comprise gear products including pumps, motors, power packs, and flow dividers for mobile equipment. Its products are used in trucks, industrial applications, construction equipment, and agricultural machinery markets. Concentric AB (publ) was founded in 1921 and is based in Linköping, Sweden.
URL
https://www.concentricab.com/
IPO date
Jun 16, 2011
Employees
1,279
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,205,000
3.67%
4,056,000
91.77%
2,115,000
40.81%
Cost of revenue
3,724,000
3,410,000
1,751,000
Unusual Expense (Income)
NOPBT
481,000
646,000
364,000
NOPBT Margin
11.44%
15.93%
17.21%
Operating Taxes
109,000
133,000
52,000
Tax Rate
22.66%
20.59%
14.29%
NOPAT
372,000
513,000
312,000
Net income
417,000
-16.77%
501,000
48.22%
338,000
64.88%
Dividends
(152,000)
(142,000)
(133,000)
Dividend yield
2.23%
1.91%
1.24%
Proceeds from repurchase of equity
(99,000)
7,000
8,000
BB yield
1.45%
-0.09%
-0.07%
Debt
Debt current
396,000
408,000
375,000
Long-term debt
807,000
994,000
1,021,000
Deferred revenue
41,000
365,000
Other long-term liabilities
334,000
263,000
1,000
Net debt
330,000
605,000
836,000
Cash flow
Cash from operating activities
615,000
529,000
260,000
CAPEX
(94,000)
(62,000)
(21,000)
Cash from investing activities
(102,000)
(78,000)
(1,224,000)
Cash from financing activities
(396,000)
(323,000)
831,000
FCF
336,000
378,000
(302,000)
Balance
Cash
724,000
624,000
440,000
Long term investments
149,000
173,000
120,000
Excess cash
662,750
594,200
454,250
Stockholders' equity
1,598,000
1,487,000
879,000
Invested Capital
2,902,250
2,888,800
2,573,750
ROIC
12.85%
18.78%
17.00%
ROCE
13.14%
17.83%
11.52%
EV
Common stock shares outstanding
37,893
38,030
38,020
Price
179.60
-7.99%
195.20
-30.53%
281.00
53.38%
Market cap
6,805,660
-8.32%
7,423,456
-30.52%
10,683,559
54.03%
EV
7,135,660
8,028,456
11,519,559
EBITDA
672,000
834,000
462,000
EV/EBITDA
10.62
9.63
24.93
Interest
70,000
48,000
8,000
Interest/NOPBT
14.55%
7.43%
2.20%