Stock 0P4X CONCENTRIC AB
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Financials Concentric AB London S.E.

Equities

0P4X

SE0003950864

Industrial Machinery & Equipment

Real-time Estimate Cboe Europe
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 06:00:02 2024-05-29 EDT 		5-day change 1st Jan Change
203.2 SEK -0.81% Intraday chart for Concentric AB +2.56% +15.96%
05-21 Concentric Receives Customer Warranty Claim for Water Pump Manufacturing Defect MT
05-08 Transcript : Concentric AB, Q1 2024 Earnings Call, May 08, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,046 6,938 10,658 7,414 6,677 7,666 - -
Enterprise Value (EV) 1 5,601 6,562 10,658 8,339 7,294 7,992 7,628 7,197
P/E ratio 19.2 x 33.8 x - 14.8 x 16.3 x 18.9 x 16.1 x 14.3 x
Yield - 1.91% 1.33% 2.05% 2.37% 2.18% 2.3% 2.42%
Capitalization / Revenue 3.01 x 4.62 x 5.04 x 1.83 x 1.59 x 1.93 x 1.83 x 1.75 x
EV / Revenue 2.78 x 4.37 x 5.04 x 2.06 x 1.73 x 2.01 x 1.82 x 1.64 x
EV / EBITDA 9.81 x 17.5 x 19.7 x 9.74 x 9.28 x 10.6 x 9.04 x 7.84 x
EV / FCF 15.3 x 20.1 x 44.6 x 17.9 x 14 x 15.9 x 14.3 x 11.8 x
FCF Yield 6.55% 4.98% 2.24% 5.6% 7.14% 6.29% 6.99% 8.48%
Price to Book 5.28 x 6.5 x - 3.58 x 3.08 x 3.26 x 2.88 x 2.54 x
Nbr of stocks (in thousands) 38,027 37,870 37,930 37,980 37,179 37,122 - -
Reference price 2 159.0 183.2 281.0 195.2 179.6 206.5 206.5 206.5
Announcement Date 2/4/20 2/9/21 2/16/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,012 1,502 2,115 4,056 4,205 3,982 4,181 4,391
EBITDA 1 571 376 541 856 786 757 844 918
EBIT 1 472 291 443 668 617 573 650 715
Operating Margin 23.46% 19.37% 20.95% 16.47% 14.67% 14.39% 15.55% 16.28%
Earnings before Tax (EBT) 1 453 256 - 634 526 532 622 699
Net income 1 321 205 - 501 417 411 481 540
Net margin 15.95% 13.65% - 12.35% 9.92% 10.32% 11.5% 12.3%
EPS 2 8.270 5.420 - 13.20 11.00 10.90 12.80 14.40
Free Cash Flow 1 367 327 239 467 521 503 533 610
FCF margin 18.24% 21.77% 11.3% 11.51% 12.39% 12.63% 12.75% 13.89%
FCF Conversion (EBITDA) 64.27% 86.97% 44.18% 54.56% 66.28% 66.45% 63.15% 66.45%
FCF Conversion (Net income) 114.33% 159.51% - 93.21% 124.94% 122.38% 110.81% 112.96%
Dividend per Share 2 - 3.500 3.750 4.000 4.250 4.500 4.750 5.000
Announcement Date 2/4/20 2/9/21 2/16/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 934 1,021 1,068 1,033 1,127 1,098 1,035 945 1,003 1,015 954 1,010
EBITDA 1 162 211 210 - 220 229 222 183 152 183 195 178 202
EBIT 1 127 166 164 166 172 181 175 146 115 137 149 132 156
Operating Margin - 17.77% 16.06% 15.54% 16.65% 16.06% 15.94% 14.11% 12.17% 13.66% 14.68% 13.84% 15.45%
Earnings before Tax (EBT) 1 - 155 153 165 161 159 156 120 - 128 139 122 144
Net income 1 - 130 134 126 111 121 120 89 - 100 107 94 111
Net margin - 13.92% 13.12% 11.8% 10.75% 10.74% 10.93% 8.6% - 9.97% 10.54% 9.85% 10.99%
EPS - 3.410 3.530 3.320 - 3.180 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/16/22 5/4/22 7/26/22 11/3/22 2/8/23 5/3/23 7/26/23 11/8/23 2/7/24 5/8/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 925 617 326 - -
Net Cash position 1 445 376 - - - - 37.9 469
Leverage (Debt/EBITDA) - - - 1.081 x 0.785 x 0.4306 x - -
Free Cash Flow 1 367 327 239 467 521 503 533 610
ROE (net income / shareholders' equity) - 19.6% - 26.6% 18.9% 18% 18.9% 18.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 30.10 28.20 - 54.50 58.30 63.40 71.60 81.30
Cash Flow per Share 2 9.940 8.900 6.840 14.00 16.40 16.20 17.50 19.30
Capex 1 19 10 21 62 94 110 125 117
Capex / Sales 0.94% 0.67% 0.99% 1.53% 2.24% 2.76% 2.99% 2.66%
Announcement Date 2/4/20 2/9/21 2/16/22 2/8/23 2/7/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Concentric AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
206.5 SEK
Average target price
275 SEK
Spread / Average Target
+33.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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