Concentric

COIC.ST

Tags: SE Industrials Industrial - Machinery

Concentric AB (publ) Price (COIC.ST)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

37,893,429

(0.3591)%

Market Cap of Concentric (COIC.ST)

Market cap:

As of , COIC.ST has a market cap of . This makes COIC.ST the 64th most valuable company in the SE by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	1,406,000,000	1,977,000,000	2,283,000,000	2,129,000,000	1,980,000,000	2,078,000,000	2,306,000,000	2,004,000,000	2,104,000,000	2,410,000,000	2,012,000,000	1,502,000,000	2,115,000,000	4,056,000,000	4,205,000,000
Net Income	-134,000,000	35,000,000	176,000,000	155,000,000	176,000,000	241,000,000	271,000,000	246,000,000	303,000,000	405,000,000	321,000,000	205,000,000	338,000,000	501,000,000	417,000,000
FCF USD	54,000,000	185,000,000	185,000,000	241,000,000	164,000,000	315,000,000	341,000,000	397,000,000	347,000,000	535,000,000	367,000,000	327,000,000	239,000,000	467,000,000	579,000,000
OCF USD	92,000,000	204,000,000	227,000,000	298,000,000	209,000,000	340,000,000	366,000,000	409,000,000	360,000,000	554,000,000	386,000,000	337,000,000	260,000,000	529,000,000	673,000,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.26	0.70	0.72	-1.79	0.49	0.56	0.45	0.34	-0.97	-1.38	2.30	1.39	1.70
D/E	1.08	0.63	0.21	0.21	0.23	-0.46	0.21	0.21	0.20	0.18	-0.44	-0.71	0.78	0.57	0.46
CA/CL	1.04	0.75	1.46	1.62	1.65	1.19	1.99	2.17	2.16	2.34	2.32	2.25	1.37	1.55	1.60
TA/TL	1.47	1.59	2.10	2.25	1.71	1.65	1.74	1.73	1.80	1.85	2.16	2.09	1.63	1.85	2.01
Total Debt	757,000,000	442,000,000	193,000,000	188,000,000	184,000,000	200,000,000	182,000,000	178,000,000	178,000,000	181,000,000	86,000,000	129,000,000	1,271,000,000	1,288,000,000	1,104,000,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-6.49%	6.43%	17.45%	17.64%	20.91%	52.52%	24.04%	24.34%	24.97%	34.50%	52.67%	71.30%	13.39%	16.49%	14.81%
ROE	-19.03%	5.01%	18.80%	16.44%	22.48%	29.72%	31.81%	28.70%	34.63%	39.47%	28.26%	19.21%	23.12%	24.20%	19.12%
ROA	0.00%	1.86%	15.73%	14.88%	13.13%	15.30%	18.10%	15.62%	19.82%	23.05%	21.38%	12.51%	10.31%	14.10%	9.59%
NM %	-9.53%	1.77%	7.71%	7.28%	8.89%	11.60%	11.75%	12.28%	14.40%	16.80%	15.95%	13.65%	15.98%	12.35%	9.92%
FCF / R%	0.00%	9.36%	8.10%	11.32%	8.28%	15.16%	14.79%	19.81%	16.49%	22.20%	18.24%	21.77%	11.30%	11.51%	13.77%
FCF / NI%	-40.30%	528.57%	65.84%	95.26%	66.13%	99.68%	93.94%	124.84%	88.75%	103.88%	81.02%	127.73%	61.28%	73.66%	138.85%
Operating Margin (OM)	0.00	0.00	0.09	0.12	0.04	-0.02	-0.01	-0.02	0.02	0.05	0.09	0.16	0.24	0.23	0.26

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-3.94	0.79	3.98	3.52	4.01	5.55	6.44	6.01	7.53	10.30	8.37	5.42	8.92	13.20	11.00
SPS	41.32	44.71	51.63	48.28	45.08	47.86	54.83	48.97	52.29	61.29	52.44	39.72	55.80	106.85	110.92
OCPS	2.70	4.61	5.13	6.76	4.76	7.83	8.70	9.99	8.95	14.09	10.06	8.91	6.86	13.94	17.75
FCPS	1.59	4.18	4.18	5.47	3.73	7.25	8.11	9.70	8.62	13.61	9.56	8.65	6.31	12.30	15.27
BVPS	20.72	15.81	21.17	21.39	17.83	18.68	20.26	20.94	21.75	26.09	29.61	28.22	38.57	54.53	57.53

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-3.94	0.79	3.98	3.52	4.01	5.55	6.44	6.01	7.53	10.30	8.37	5.42	8.92	13.20	11.00
CAGR-SPS	41.32	44.71	51.63	48.28	45.08	47.86	54.83	48.97	52.29	61.29	52.44	39.72	55.80	106.85	110.92
CAGR-OCPS	2.70	4.61	5.13	6.76	4.76	7.83	8.70	9.99	8.95	14.09	10.06	8.91	6.86	13.94	17.75
CAGR-FCPS	1.59	4.18	4.18	5.47	3.73	7.25	8.11	9.70	8.62	13.61	9.56	8.65	6.31	12.30	15.27
CAGR-BVPS	20.72	15.81	21.17	21.39	17.83	18.68	20.26	20.94	21.75	26.09	29.61	28.22	38.57	54.53	57.53

Revenue $4.21B

+3.67%

10Y

Net Income $417.00M

-16.77%

10Y

Operating Cash Flow $673.00M

+27.22%

10Y

Free Cash Flow $579.00M

+23.98%

10Y

YTPD $1.70

+22.32%

10Y

D/E $0.46

-18.75%

10Y

CA/CL $1.60

+3.72%

10Y

TA/TL $2.01

+8.27%

10Y

ROIC $14.81%

-10.22%

10Y

ROE $19.12%

-21.00%

10Y

ROA $9.59%

-31.99%

10Y

Net Margin $9.92%

-19.72%

10Y

FCF / R% $13.77%

+19.59%

10Y

FCFNI % $138.85%

+88.50%

10Y

Operating Margin $0.26

+13.90%

10Y

EPS $11.00

-16.65%

10Y

SPS $110.92

+3.82%

10Y

OCPS $17.75

+27.40%

10Y

FCPS $15.27

+24.15%

10Y

BVPS $57.53

+5.51%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Concentric

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

37,893,429

Market Cap of Concentric (COIC.ST)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Concentric (COIC.ST)

Revenue:

Year

Revenue

YOY Change

Net Income of Concentric (COIC.ST)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Concentric (COIC.ST)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Concentric (COIC.ST)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Concentric (COIC.ST)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Concentric (COIC.ST)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Concentric (COIC.ST)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Concentric (COIC.ST)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Concentric (COIC.ST)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Concentric (COIC.ST)

Employee:

Year

Employees Number

YOY Change

Payroll of Concentric (COIC.ST)

Payroll:

Year

Payroll

YOY Change

Dividends of Concentric (COIC.ST)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Concentric (COIC.ST)

Executive Compensation: