Concentric AB (publ)

    Concentric AB (publ)

    SSTO:COIC
    - -
    SEK
    - -
    - -
    23.51P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per 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
    Book Value 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
    - -
    Tangible Book Value per Share
    -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
    Basic Weighted Avg Shares
    44
    44
    44
    43
    42
    41
    40
    39
    38
    38
    38
    38
    38
    37
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    90
    100
    88
    84
    74
    88
    65
    73
    99
    86
    98
    188
    191
    184
    Net Income, GAAP
    176
    171
    176
    241
    271
    246
    303
    405
    321
    205
    338
    501
    417
    285
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    213
    240
    248
    115
    354
    461
    489
    650
    524
    485
    345
    624
    654
    492
    LT Debt
    175
    175
    178
    3
    178
    177
    176
    176
    62
    111
    896
    880
    708
    675
    Total Equity
    633
    615
    783
    811
    852
    857
    875
    1,026
    1,136
    1,067
    1,462
    2,070
    2,181
    2,199
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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
    - -

    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
    6,667
    7,059
    6,700

    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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