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Concentric AB (publ) (COIC.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 2,410 | 2,012 | 1,502 | 2,115 | 4,056 | 4,205 | 3,938 |
| Operating profit | SEK m | 595 | 382 | |||||
| Net profit | SEK m | 405 | 321 | 205 | 338 | 501 | 417 | 285 |
| EPS reported | SEK | 11.00 | 7.58 | |||||
| Operating cashflow per share | SEK | 17.76 | 17.76 | |||||
| Capex per share | SEK | 2.48 | 2.48 | |||||
| FCF per share | SEK | 15.28 | 15.28 | |||||
| Free cash flow | SEK m | 579 | 436 | |||||
| Net debt | SEK m | 281 | 462 | |||||
| Book value equity | SEK m | 2,181 | 2,199 | |||||
| Book value per share | SEK | 57.56 | 59.17 | |||||
| Number of shares | m | 37.89 | 37.16 | |||||
| DPS (TTM paid) | SEK | 4.25 | 4.25 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 16.33 | - | |||||
| P/B LTM | x | 3.12 | 3.88 | |||||
| P/S LTM | x | 1.62 | 2.17 | |||||
| P/FCF LTM | x | 11.75 | 19.58 | |||||
| EV/EBITDA LTM | x | 9.21 | 13.85 | |||||
| EV/Sales LTM | x | 1.71 | 2.29 | |||||
| Earnings Yield LTM | % | 6.12% | 4.78% | |||||
| FCF Yield | % | 8.51% | 5.11% | |||||
| Quality | ||||||||
| ROE | % | 19.12% | 19.62% | |||||
| ROIC | % | 12.89% | 12.89% | |||||
| Operating margin | % | 14.15% | 14.15% | |||||
| Gross margin | % | 23.09% | 23.09% | |||||
| FCF/Sales | % | 13.77% | 13.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -16.48% | -39.70% | |||||
| Sales Growth YoY | % | +3.67% | -8.97% | |||||
| Net Income Growth YoY | % | -16.77% | -40.38% | |||||
| FCF Growth | % | +23.98% | -13.83% | |||||
| Operating Profit Growth | % | -12.11% | -45.66% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.23% | 1.85% | |||||
| Dividend Growth | % | +6.25% | - | |||||
| Payout Ratio | % | 36.45% | 55.59% | |||||
| FCF/Debt | x | 0.52 | 0.47 | |||||
| Net Debt/EBITDA | x | 0.49 | 0.49 | |||||
| EBIT/Net interest | x | 8.50 | 8.50 | |||||
| Net debt/market cap | % | 4.13% | 5.41% | |||||
| Net debt/Equity | x | 0.13 | 0.21 | |||||
| Gross debt/equity | x | 0.51 | 0.42 | |||||
Company overview
Concentric AB (publ) is a global engineering firm dedicated to the design, development, manufacture, and distribution of specialized solutions for both engine and hydraulic systems. Their engine product line includes critical lubricant, coolant, and fuel transfer pumps, primarily serving medium and heavy-duty diesel engines, transmissions, and compressors. For hydraulic applications, the company offers a range of gear-based products, such as pumps, motors, power packs, and flow dividers, all essential for mobile equipment. These components are widely utilized across significant markets, including heavy-duty trucks, various industrial applications, construction machinery, and agricultural equipment. Established in 1921, Concentric AB (publ) is headquartered in Linköping, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Concentric AB (publ) (COIC.ST)
Concentric AB (publ) is a global engineering firm dedicated to the design, development, manufacture, and distribution of specialized solutions for both engine and hydraulic systems. Their engine product line includes critical lubricant, coolant, and fuel transfer pumps, primarily serving medium and heavy-duty diesel engines, transmissions, and compressors. For hydraulic applications, the company offers a range of gear-based products, such as pumps, motors, power packs, and flow dividers, all essential for mobile equipment. These components are widely utilized across significant markets, including heavy-duty trucks, various industrial applications, construction machinery, and agricultural equipment. Established in 1921, Concentric AB (publ) is headquartered in Linköping, Sweden.
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