Concentric AB (publ)

Total Valuation

Concentric AB (publ) carries a market capitalization of 8.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Concentric AB (publ) currently has 37.12M shares outstanding.

Valuation Ratios

Concentric AB (publ) trades at a trailing price-to-earnings ratio of 23.51.

Enterprise Valuation

On an enterprise value basis, Concentric AB (publ) trades at an EV/EBITDA multiple of 16.80 and an EV/FCF ratio of 11.07. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.80 provides insight into valuation relative to core operating earnings.

Financial Position

Concentric AB (publ) maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.29, indicating elevated leverage, while an interest coverage ratio of 14.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Concentric AB (publ) has paid 65.00M in income taxes, reflecting an effective tax rate of 18.57.

Stock Price Statistics

Concentric AB (publ)'s stock has gained approximately 47.4359% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, Concentric AB (publ) generated 3.94B in revenue and converted that into 285.00M in net income, yielding earnings per share of 7.61. EBITDA reached 432.00M, while operating income came in at 432.00M.

Balance Sheet

Concentric AB (publ) holds 374.00M in cash and equivalents against 930.00M in total debt, resulting in a net debt position of 462.00M.

Cash Flow

Concentric AB (publ) produced 534.00M in operating cash flow over the past twelve months. After subtracting -98.00M in capital expenditures, free cash flow totaled 436.00M - equivalent to 11.65 per share.

Margins

Concentric AB (publ) operates with a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 7.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.44 indicates the proportion of earnings distributed to shareholders.

Scores

Concentric AB (publ) posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.