Concentric AB (publ)

    Concentric AB (publ)

    OOTC:CCNTF
    18.50
    USD
    0.00
    (0.00%)
    25.88P/E
    Concentric AB (publ)
    OTC:CCNTF
    (OTC Markets)

    Recent

    price

    18.50

    P/E

    ratio

    25.88

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    SEK
    41.32
    44.71
    51.63
    48.28
    42.3
    47.86
    54.83
    48.97
    52.29
    61.29
    52.44
    39.72
    55.8
    106.85
    111.03
    105.21
    Revenue per Share
    -3.94
    0.79
    3.98
    3.88
    4.01
    5.55
    6.44
    6.01
    7.53
    10.3
    8.37
    5.42
    8.92
    13.2
    11.01
    7.61
    Basic EPS, GAAP
    1.59
    4.25
    4
    5.47
    3.6
    7.25
    8.11
    9.7
    8.62
    13.61
    9.56
    8.65
    6.31
    12.3
    13.76
    11.65
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    2
    2.5
    2.79
    3.02
    3.27
    3.53
    3.76
    4.27
    3.25
    3.51
    3.74
    4.01
    4.22
    Dividend per Share
    - -
    - -
    0.07
    0.45
    4.17
    1.43
    1.95
    1.59
    3.33
    5.72
    7.01
    8.81
    15.96
    27.03
    31.53
    - -
    Book Value per Share
    -10.81
    -5.13
    -5.81
    -4.58
    -2
    -3.13
    -2.02
    -0.49
    1.64
    5.49
    8.29
    8.14
    -7.6
    4.74
    10.8
    9.7
    Tangible Book Value per Share
    34
    44
    44
    44
    44
    43
    42
    41
    40
    39
    38
    38
    38
    38
    38
    37
    Basic Weighted Avg Shares
    1,406
    1,977
    2,283
    2,129
    1,858
    2,078
    2,306
    2,004
    2,104
    2,410
    2,012
    1,502
    2,115
    4,056
    4,205
    3,938
    Sales/Revenue/Turnover
    -8.25
    5.51
    13.05
    14.84
    12.86
    14.58
    14.4
    16.22
    16.11
    19.13
    19.58
    14.78
    15.98
    14.4
    12.29
    10.97
    Operating Margin (%)
    132
    101
    90
    100
    88
    84
    74
    88
    65
    73
    99
    86
    98
    188
    191
    184
    Depreciation Expense
    -134
    35
    176
    171
    176
    241
    271
    246
    303
    405
    321
    205
    338
    501
    417
    285
    Net Income, GAAP
    - -
    32.69
    29.88
    29.63
    27.57
    23.73
    25.34
    22.64
    22.51
    21.36
    29.14
    19.92
    13.33
    20.98
    20.72
    18.57
    Effective Tax Rate (%)
    -9.53
    1.77
    7.71
    8.03
    9.47
    11.6
    11.75
    12.28
    14.4
    16.8
    15.95
    13.65
    15.98
    12.35
    9.92
    7.24
    Profit Margin (%)
    25
    -229
    213
    240
    248
    115
    354
    461
    489
    650
    524
    485
    345
    624
    654
    492
    Working Capital
    590
    - -
    175
    175
    178
    3
    178
    177
    176
    176
    62
    111
    896
    880
    708
    675
    LT Debt
    705
    699
    633
    615
    783
    811
    852
    857
    875
    1,026
    1,136
    1,067
    1,462
    2,070
    2,181
    2,199
    Total Equity
    - -
    5.64
    21.28
    26.43
    18.41
    22.11
    23.16
    23.45
    24.11
    30.16
    21.39
    13.73
    14.41
    14.74
    12.15
    12.73
    Return on Invested Capital (%)
    - -
    12.51
    59.79
    85.19
    60.78
    76.62
    104.18
    97.96
    110.03
    114.27
    85.86
    51.75
    29.51
    25.72
    20.25
    58.95
    Return on Capital (%)
    - -
    - -
    11,733.33
    1,486.96
    173.4
    196.73
    376.39
    334.69
    304.52
    225.63
    129.96
    68.11
    72.07
    61.43
    37.57
    - -
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    396
    19
    255
    LT Borrowings
    628
    - -
    598
    LT Finance Leases
    80
    80
    77
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    37
    37
    37
    Market Capitalization
    6,000
    6,327
    7,375

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,737
    1,696
    1,507
    Cash, Cash Equivalents & STI
    724
    515
    374
    Accounts Receivable, Net
    464
    691
    674
    Inventories
    455
    490
    459
    Total Current Liabilities
    1,083
    988
    1,015
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    396
    19
    255
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.72%
    17.72%
    5.36%
    Free Cash Flow
    20.34%
    7.55%
    11.56%
    Net Income, GAAP
    13.64%
    7.89%
    -16.77%
    Sales/Revenue/Turnover
    12.36%
    18.88%
    3.67%
    Total Cash Common Dividend
    3.84%
    1.55%
    7.04%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    934
    1,021
    1,068
    1,033
    4,056
    2023
    1,127
    1,098
    1,035
    945
    4,205
    2024
    1,003
    955
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.43
    3.53
    3.32
    - -
    13.2
    2023
    3.19
    3.16
    2.35
    - -
    11.01
    2024
    2.68
    0.24
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    3.74
    - -
    - -
    3.74
    2023
    - -
    4
    - -
    - -
    4.01
    2024
    - -
    4.26
    - -
    - -
    - -
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    • prnewswire.com

      Invitation to a press and analyst conference in Stockholm for the presentation of Concentric's First Quarter 2024 results