Edition:
United Kingdom

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

143.50SEK
8:28am GMT
Change (% chg)

-1.25kr (-0.86%)
Prev Close
144.75kr
Open
142.50kr
Day's High
144.75kr
Day's Low
142.25kr
Volume
408
Avg. Vol
50,959
52-wk High
155.00kr
52-wk Low
107.75kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 540.00 1.848
Mar '17 546.00 1.807
FY 2016 Dec '16 473.00 1.547
Sep '16 491.00 1.445
Jun '16 522.00 1.530
Mar '16 518.00 1.455
FY 2015 Dec '15 504.00 1.320
Sep '15 559.00 1.570
Jun '15 620.00 1.440
Mar '15 623.00 2.092
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 498.50 500.00 497.00 --
Year Ending Dec-17 2 2,189.50 2,303.00 2,076.00 2,098.75
Year Ending Dec-18 2 2,328.50 2,442.00 2,215.00 2,219.00
Earnings (per share)
Quarter Ending Dec-17 1 1.56 1.56 1.56 --
Year Ending Dec-17 2 6.99 7.14 6.84 6.23
Year Ending Dec-18 2 7.72 7.73 7.72 6.83
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.68 22.37 19.09
P/E High - Last 5 Yrs. 18.95 129.79 32.95
P/E Low - Last 5 Yrs. 14.44 12.06 12.90
Beta 1.64 1.21 1.28
Price to Sales (TTM) 2.74 2.48 4,115.33
Price to Book (MRQ) 7.01 1.94 2.28
Price to Tangible Book (MRQ) -- 2.77 2.77
Price to Cash Flow (TTM) 15.70 13.18 460,337.36
% Owned Institutions -- 0.29 0.21

Dividends

  Company industry sector
Dividend Yield 1.45 1.48 2.13
Dividend Yield - 5 Year Avg 3.05 1.50 2.25
Dividend 5 Year Growth Rate 0.00 14.32 8.19
Payout Ratio(TTM) 52.21 828.13 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.45 6.38 6.55
Sales (TTM) vs TTM 1 Yr. Ago -2.52 4.17 4.61
Sales - 5 Yr. Growth Rate -2.57 7.47 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.77 235.28 30.88
EPS (TTM) vs TTM 1 Yr. Ago 13.14 -- --
EPS - 5 Yr. Growth Rate 8.57 15.99 1.74
Capital Spending - 5 Yr. Growth Rate -22.16 8.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.30 1.12
Current Ratio (MRQ) 2.00 1.68 1.37
LT Debt to Equity (MRQ) 22.41 14.64 34.61
Total Debt to Equity (MRQ) 22.41 24.43 70.70
Interest Coverage (TTM) 26.77 39.30 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.90 24.30 23.40
Gross Margin - 5 Yr. Avg. 27.13 19.46 22.61
EBITD Margin (TTM) 23.22 -- --
EBITD - 5 Yr. Avg 20.13 10.61 36.55
Operating Margin (TTM) 17.90 7.80 14.05
Operating Margin - 5 Yr. Avg. 15.57 6.10 40.68
Pre-Tax Margin (TTM) 17.02 9.30 16.28
Pre-Tax Margin - 5 Yr. Avg. 14.29 8.47 43.21
Net Profit Margin (TTM) 13.27 6.78 13.80
Net Profit Margin - 5 Yr. Avg. 10.65 6.54 39.97
Effective Tax Rate (TTM) 22.06 27.36 21.05
Effective Tax Rate - 5 Yr. Avg. 25.49 26.67 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,183,174 20,475,703 761,815,855
Net Income/Employee (TTM) 289,670 1,378,788 85,200,830
Receivable Turnover (TTM) 6.97 5.07 13.15
Inventory Turnover (TTM) 8.01 6.66 10.48
Asset Turnover (TTM) 1.04 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.74 5.86 6.26
Return on Assets - 5 Yr. Avg. 11.36 5.34 7.76
Return on Investment (TTM) 17.37 8.39 10.55
Return on Investment - 5 Yr. Avg. 14.68 8.23 12.60
Return on Equity (TTM) 38.83 9.59 12.64
Return on Equity - 5 Yr. Avg. 29.03 10.25 16.57
  1 Year 3 Year 5 Year
Sales % -13.10 2.55 -2.57
EPS (TTM) % -6.77 14.50 8.57
Dividend % -38.46 -10.07 0.00
Note: Units in Millions of US Dollars

Performance for Concentric AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.34 -- 99 77
13 Week 0.92 -- 99 72
26 Week -1.96 -- 99 62
52 Week 15.55 -- 99 58
YTD 20.88 -- 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.71%
# of Holders: 43
Total Shares Held: 28,900,739
3 Mo. Net Change: -1,245,179
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 19
# Reduced Positions: 10
# Net Buyers: 9
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