Edition:
United Kingdom

Concentric AB (CONIC.ST)

CONIC.ST on Stockholm Stock Exchange

123.00SEK
19 Oct 2018
Change (% chg)

-6.60kr (-5.09%)
Prev Close
129.60kr
Open
128.20kr
Day's High
128.20kr
Day's Low
122.20kr
Volume
18,238
Avg. Vol
44,151
52-wk High
174.20kr
52-wk Low
122.20kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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
 
*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-18 3 583.67 625.00 557.00 --
Year Ending Dec-18 3 2,465.67 2,600.00 2,363.00 2,184.50
Year Ending Dec-19 3 2,446.67 2,524.00 2,407.00 2,288.50
Earnings (per share)
Quarter Ending Dec-18 2 2.12 2.13 2.10 --
Year Ending Dec-18 3 9.54 9.63 9.47 7.55
Year Ending Dec-19 3 9.50 9.65 9.38 8.20
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.68 20.21 19.23
P/E High - Last 5 Yrs. 18.95 96.62 33.69
P/E Low - Last 5 Yrs. 14.44 12.01 13.03
Beta 1.64 1.21 1.27
Price to Sales (TTM) 2.74 2.01 1.94
Price to Book (MRQ) 7.01 1.80 2.33
Price to Tangible Book (MRQ) -- 3.09 2.92
Price to Cash Flow (TTM) 15.70 11.45 14.22
% Owned Institutions -- 0.46 0.38

Dividends

  Company industry sector
Dividend Yield 1.45 1.59 2.14
Dividend Yield - 5 Year Avg 3.05 1.62 2.25
Dividend 5 Year Growth Rate 0.00 14.86 8.71
Payout Ratio(TTM) 52.21 546.27 37.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.45 6.86 7.46
Sales (TTM) vs TTM 1 Yr. Ago -2.52 3.90 4.70
Sales - 5 Yr. Growth Rate -2.57 7.80 4.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.77 371.61 45.10
EPS (TTM) vs TTM 1 Yr. Ago 13.14 -- --
EPS - 5 Yr. Growth Rate 8.57 16.13 2.24
Capital Spending - 5 Yr. Growth Rate -22.16 10.17 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.58 1.36 1.17
Current Ratio (MRQ) 2.00 1.77 1.43
LT Debt to Equity (MRQ) 22.41 16.60 34.97
Total Debt to Equity (MRQ) 22.41 27.16 70.25
Interest Coverage (TTM) 26.77 30.78 5.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.90 22.49 23.76
Gross Margin - 5 Yr. Avg. 27.13 18.99 22.97
EBITD Margin (TTM) 23.22 -- --
EBITD - 5 Yr. Avg 20.13 11.11 35.75
Operating Margin (TTM) 17.90 7.61 13.93
Operating Margin - 5 Yr. Avg. 15.57 6.32 39.59
Pre-Tax Margin (TTM) 17.02 8.86 16.27
Pre-Tax Margin - 5 Yr. Avg. 14.29 8.16 42.11
Net Profit Margin (TTM) 13.27 6.47 13.74
Net Profit Margin - 5 Yr. Avg. 10.65 6.17 38.86
Effective Tax Rate (TTM) 22.06 27.56 21.28
Effective Tax Rate - 5 Yr. Avg. 25.49 27.66 22.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,183,174 21,953,886 737,900,085
Net Income/Employee (TTM) 289,670 1,414,883 82,698,978
Receivable Turnover (TTM) 6.97 5.34 14.14
Inventory Turnover (TTM) 8.01 7.21 11.19
Asset Turnover (TTM) 1.04 0.91 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.74 5.86 6.36
Return on Assets - 5 Yr. Avg. 11.36 5.29 7.70
Return on Investment (TTM) 17.37 8.45 10.64
Return on Investment - 5 Yr. Avg. 14.68 8.05 12.47
Return on Equity (TTM) 38.83 9.66 12.81
Return on Equity - 5 Yr. Avg. 29.03 9.82 16.56
  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 81
13 Week 0.92 -- 99 76
26 Week -1.96 -- 99 64
52 Week 15.55 -- 99 61
YTD 20.88 -- 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.84%
# of Holders: 48
Total Shares Held: 28,760,182
3 Mo. Net Change: -569,074
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 8
# Net Buyers: -1
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