Concentric AB Statistics

Total Valuation

Concentric AB has a market cap or net worth of SEK 8.46 billion. The enterprise value is 9.02 billion.

Market Cap	8.46B
Enterprise Value	9.02B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Concentric AB has 37.12 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Shares Outstanding	37.12M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	92.31%
Float	37.08M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 21.47.

PE Ratio	29.98
Forward PE	21.47
PS Ratio	2.17
PB Ratio	3.85
P/FCF Ratio	19.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 20.69.

EV / Earnings	31.65
EV / Sales	2.29
EV / EBITDA	15.13
EV / EBIT	21.89
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 42.29.

Current Ratio	1.48
Quick Ratio	1.03
Debt / Equity	42.29
Debt / EBITDA	1.74
Debt / FCF	2.13
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	3.34M
Profits Per Employee	241,525
Employee Count	1,251
Asset Turnover	0.89
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.71% in the last 52 weeks. The beta is 1.39, so Concentric AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+32.71%
50-Day Moving Average	167.88
200-Day Moving Average	177.95
Relative Strength Index (RSI)	82.25
Average Volume (20 Days)	200,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Concentric AB had revenue of SEK 3.94 billion and earned 285.00 million in profits. Earnings per share was 7.61.

Revenue	3.94B
Gross Profit	954.00M
Operating Income	349.00M
Pretax Income	350.00M
Net Income	285.00M
EBITDA	508.00M
EBIT	349.00M
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 374.00 million in cash and 930.00 million in debt, giving a net cash position of -556.00 million or -14.98 per share.

Cash & Cash Equivalents	374.00M
Total Debt	930.00M
Net Cash	-556.00M
Net Cash Per Share	-14.98
Equity (Book Value)	2.20B
Book Value Per Share	59.24
Working Capital	492.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 534.00 million and capital expenditures -98.00 million, giving a free cash flow of 436.00 million.

Operating Cash Flow	534.00M
Capital Expenditures	-98.00M
Free Cash Flow	436.00M
FCF Per Share	11.74

Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 8.86% and 7.24%.

Gross Margin	24.23%
Operating Margin	8.86%
Pretax Margin	8.89%
Profit Margin	7.24%
EBITDA Margin	12.90%
EBIT Margin	8.86%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.25
Dividend Yield	1.86%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	55.44%
Buyback Yield	1.41%
Shareholder Yield	3.28%
Earnings Yield	3.34%
FCF Yield	5.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a