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Ticker
COIC.ST

Price
230.00
Stock movement up
+2.00 (0.88%)
Company name
Concentric AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
8.54B
Ent value
10.16B
Price/Sales
2.17
Price/Book
3.88
Div yield
-
Div growth
-
Growth years
-
FCF payout
71.10%
Trailing P/E
29.96
Forward P/E
23.07
PEG
-
EPS growth
0.98%
1 year return
60.17%
3 year return
-5.15%
5 year return
10.41%
10 year return
9.16%
Last updated: 2024-12-17

DIVIDENDS

COIC.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.96
Price to OCF15.99
Price to FCF19.58
Price to EBITDA15.11
EV to EBITDA17.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.17
Price to Book3.88
EV to Sales2.58

FINANCIALS

Per share

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Per share data
Current share count37.12M
EPS (TTM)7.67
FCF per share (TTM)11.73

Income statement

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Income statement data
Revenue (TTM)3.94B
Gross profit (TTM)921.00M
Operating income (TTM)382.00M
Net income (TTM)285.00M
EPS (TTM)7.67
EPS (1y forward)9.97

Margins

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Margins data
Gross margin (TTM)23.39%
Operating margin (TTM)9.70%
Profit margin (TTM)7.24%

Balance Sheet

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Balance Sheet data
Cash374.00M
Net receivables674.00M
Total current assets1.51B
Goodwill1.50B
Intangible assets337.00M
Property, plant and equipment544.00M
Total assets4.19B
Accounts payable355.00M
Short/Current long term debt930.00M
Total current liabilities1.01B
Total liabilities2.00B
Shareholder's equity2.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)534.00M
Capital expenditures (TTM)98.00M
Free cash flow (TTM)436.00M
Dividends paid (TTM)310.00M

Financial returns

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Financial returns data
Return on Equity12.96%
Return on Assets6.80%
Return on Invested Capital9.34%
Cash Return on Invested Capital14.29%

STOCK INFORMATION

Stock chart

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Stock price data
Open229.00
Daily high231.00
Daily low229.00
Daily Volume0K
All-time high316.00
1y analyst estimate242.50
Beta1.39
EPS (TTM)7.67
Dividend per share-
Ex-div date19 Apr 2024
Next earnings date6 May 2025

Downside potential

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Downside potential data
COIC.STS&P500
Current price drop from All-time high-27.22%-
Highest price drop-54.94%-56.47%
Date of highest drop28 Aug 20249 Mar 2009
Avg drop from high-18.36%-11.07%
Avg time to new high26 days12 days
Max time to new high719 days1805 days
COMPANY DETAILS
COIC.ST (Concentric AB (publ)) company logo
Marketcap
8.54B
Marketcap category
Mid-cap
Description
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. The company operates through two segments, Engines and Hydraulics. It provides engine products, including lubricant, coolant, and fuel transfer pumps for diesel engines to OEMs and diesel engine manufacturers. The company's engine products include e-coolant and e-oil pumps, mini-hybrid electric cooling systems, e-fuel and coolant pumps, oil and fuel transfer pumps, alfdex oil mist separators, and licos and dual cone clutches, as well as thermal management solutions for electric drivetrains and diesel engines, as well as data centers and energy storage. The company's hydraulic products comprise internal gear pumps, DC power packs, transmission pumps, low-noise pumps, electrohydraulic steering, controlled power packs, main hydraulic pumps, and high-power density units. Its products are used in trucks and buses, industrial applications, construction, and agricultural markets. The company was founded in 1921 and is based in Stockholm, Sweden.
Employees
1180
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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