Business Description
Concentric AB
ISIN : SE0003950864
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COIC.Sweden2DN.Germany0P4X.UKCCNTF.USA IPO Date
2012-01-17Description
Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.94 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.9 | |||||
| 3-Year EBITDA Growth Rate | 30.6 | |||||
| 3-Year EPS without NRI Growth Rate | 26.4 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | 27.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.85 | |||||
| 9-Day RSI | 48.38 | |||||
| 14-Day RSI | 55.49 | |||||
| 6-1 Month Momentum % | 9.92 | |||||
| 12-1 Month Momentum % | 35.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.37 | |||||
| Days Inventory | 60.52 | |||||
| Days Sales Outstanding | 58.84 | |||||
| Days Payable | 45.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.88 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 1.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 2.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.23 | |||||
| Operating Margin % | 10.97 | |||||
| Net Margin % | 7.24 | |||||
| FCF Margin % | 11.07 | |||||
| ROE % | 12.58 | |||||
| ROA % | 6.43 | |||||
| ROIC % | 9.26 | |||||
| ROC (Joel Greenblatt) % | 70.59 | |||||
| ROCE % | 16.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30 | |||||
| Forward PE Ratio | 22.63 | |||||
| PE Ratio without NRI | 22.16 | |||||
| Shiller PE Ratio | 22.94 | |||||
| Price-to-Owner-Earnings | 14.42 | |||||
| PEG Ratio | 2.24 | |||||
| PS Ratio | 2.17 | |||||
| PB Ratio | 3.85 | |||||
| Price-to-Tangible-Book | 23.32 | |||||
| Price-to-Free-Cash-Flow | 19.67 | |||||
| Price-to-Operating-Cash-Flow | 16.05 | |||||
| EV-to-EBIT | 16.67 | |||||
| EV-to-EBITDA | 12.44 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-FCF | 20.69 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-DCF (Earnings Based) | 1.11 | |||||
| Price-to-DCF (FCF Based) | 1.11 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.43 | |||||
| Price-to-Graham-Number | 4.79 | |||||
| Earnings Yield (Greenblatt) % | 6 | |||||
| FCF Yield % | 5.15 | |||||
| Forward Rate of Return (Yacktman) % | 19.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concentric AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,938 | ||
| EPS (TTM) (kr) | 7.6 | ||
| Beta | 1.89 | ||
| Volatility % | 23.59 | ||
| 14-Day RSI | 55.49 | ||
| 14-Day ATR (kr) | 1.671547 | ||
| 20-Day SMA (kr) | 225.4875 | ||
| 12-1 Month Momentum % | 35.25 | ||
| 52-Week Range (kr) | 142.2 - 231.5 | ||
| Shares Outstanding (Mil) | 37.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Concentric AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concentric AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Concentric AB Frequently Asked Questions
What is Concentric AB(LTS:0P4X)'s stock price today?
The current price of LTS:0P4X is kr225.75. The 52 week high of LTS:0P4X is kr231.50 and 52 week low is kr142.20.
When is next earnings date of Concentric AB(LTS:0P4X)?
The next earnings date of Concentric AB(LTS:0P4X) is 2025-02-05.
Does Concentric AB(LTS:0P4X) pay dividends? If so, how much?
The Dividend Yield %  of Concentric AB(LTS:0P4X) is 1.88% (As of Today), Highest Dividend Payout Ratio of Concentric AB(LTS:0P4X) was 0.57. The lowest was 0.27. And the median was 0.34. The  Forward Dividend Yield % of Concentric AB(LTS:0P4X) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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