Edition:
United Kingdom

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

139.00SEK
5:00pm BST
Change (% chg)

-2.20kr (-1.56%)
Prev Close
141.20kr
Open
141.00kr
Day's High
141.60kr
Day's Low
138.60kr
Volume
13,703
Avg. Vol
52,078
52-wk High
160.60kr
52-wk Low
97.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 566.00 2.427
FY 2018 Dec '18 582.00 2.953
Sep '18 622.00 2.738
Jun '18 603.00 2.350
Mar '18 603.00 2.241
FY 2017 Dec '17 503.00 2.048
Sep '17 515.00 1.787
Jun '17 540.00 1.848
Mar '17 546.00 1.807
 
*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 Jun-19 2 577.50 581.00 574.00 --
Quarter Ending Sep-19 2 586.50 591.00 582.00 --
Year Ending Dec-19 2 2,308.00 2,319.00 2,297.00 2,569.00
Year Ending Dec-20 2 2,414.00 2,440.00 2,388.00 2,709.00
Earnings (per share)
Quarter Ending Jun-19 2 2.51 2.51 2.50 --
Quarter Ending Sep-19 2 2.59 2.78 2.40 --
Year Ending Dec-19 2 10.19 10.34 10.05 9.45
Year Ending Dec-20 2 11.16 11.70 10.62 10.21
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.68 24.82 24.02
P/E High - Last 5 Yrs. 18.95 32.32 39.04
P/E Low - Last 5 Yrs. 14.44 15.19 13.84
Beta 1.64 0.93 0.95
Price to Sales (TTM) 2.74 4.27 38.39
Price to Book (MRQ) 7.01 3.02 2.51
Price to Tangible Book (MRQ) -- 5.34 3.86
Price to Cash Flow (TTM) 15.70 19.19 15.49
% Owned Institutions -- 1.04 1.37

Dividends

  Company industry sector
Dividend Yield 1.45 1.39 1.41
Dividend Yield - 5 Year Avg 3.05 1.53 1.46
Dividend 5 Year Growth Rate 0.00 13.37 7.02
Payout Ratio(TTM) 52.21 35.55 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.45 21.76 31.65
Sales (TTM) vs TTM 1 Yr. Ago -2.52 6.25 50.95
Sales - 5 Yr. Growth Rate -2.57 3.63 7.51
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.77 102.77 99.21
EPS (TTM) vs TTM 1 Yr. Ago 13.14 -- --
EPS - 5 Yr. Growth Rate 8.57 7.98 11.09
Capital Spending - 5 Yr. Growth Rate -22.16 9.13 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 3.81 1.91
Current Ratio (MRQ) 2.00 4.62 2.29
LT Debt to Equity (MRQ) 22.41 16.26 71.15
Total Debt to Equity (MRQ) 22.41 24.93 97.14
Interest Coverage (TTM) 26.77 45.41 56.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.90 34.50 28.26
Gross Margin - 5 Yr. Avg. 27.13 34.76 27.24
EBITD Margin (TTM) 23.22 -- --
EBITD - 5 Yr. Avg 20.13 21.76 18.05
Operating Margin (TTM) 17.90 16.51 13.83
Operating Margin - 5 Yr. Avg. 15.57 18.11 13.28
Pre-Tax Margin (TTM) 17.02 18.24 12.44
Pre-Tax Margin - 5 Yr. Avg. 14.29 19.08 11.03
Net Profit Margin (TTM) 13.27 13.63 8.91
Net Profit Margin - 5 Yr. Avg. 10.65 13.08 7.69
Effective Tax Rate (TTM) 22.06 25.29 27.14
Effective Tax Rate - 5 Yr. Avg. 25.49 27.90 27.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,183,174 44,333,936 585,256,696
Net Income/Employee (TTM) 289,670 8,225,329 48,878,343
Receivable Turnover (TTM) 6.97 4.60 5.88
Inventory Turnover (TTM) 8.01 3.55 71.22
Asset Turnover (TTM) 1.04 0.64 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.74 7.34 5.00
Return on Assets - 5 Yr. Avg. 11.36 6.96 4.09
Return on Investment (TTM) 17.37 9.18 6.98
Return on Investment - 5 Yr. Avg. 14.68 8.68 5.80
Return on Equity (TTM) 38.83 10.91 11.74
Return on Equity - 5 Yr. Avg. 29.03 10.31 9.96
  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 93
13 Week 0.92 -- 99 79
26 Week -1.96 -- 99 56
52 Week 15.55 -- 99 75
YTD 20.88 -- 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.85%
# of Holders: 53
Total Shares Held: 27,004,302
3 Mo. Net Change: -1,039,865
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 16
# Reduced Positions: 16
# Net Buyers: 0
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