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Concentric Informe Stock OM:COIC

Último precio

kr198.20

Capitalización de mercado

kr7.4b

7D

2.4%

1Y

-10.7%

Actualizada

15 Apr, 2024

Datos

Finanzas de la empresa +

Concentric AB (publ)

Informe Stock OM:COIC

Capitalización de mercado: kr7.4b

Resumen acción COIC

Concentric AB (publ), junto con sus filiales, diseña, desarrolla, fabrica y distribuye soluciones hidráulicas y de motor en Suecia y a escala internacional.

COIC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Competidores de Concentric AB (publ)

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Concentric
Historical stock prices
Current Share Pricekr198.20
52 Week Highkr232.00
52 Week Lowkr133.00
Beta1.44
1 Month Change14.57%
3 Month Change15.23%
1 Year Change-10.72%
3 Year Change3.23%
5 Year Change29.88%
Change since IPO447.51%

Noticias y actualizaciones recientes

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Mar 20
Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Feb 10
Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Recent updates

Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Mar 20
Concentric's (STO:COIC) Dividend Will Be Increased To SEK4.25

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

Feb 10
Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.25

At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Dec 15
At kr173, Is It Time To Put Concentric AB (publ) (STO:COIC) On Your Watch List?

Is Concentric (STO:COIC) A Risky Investment?

Nov 11
Is Concentric (STO:COIC) A Risky Investment?

We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Jun 21
We Ran A Stock Scan For Earnings Growth And Concentric (STO:COIC) Passed With Ease

Is Concentric (STO:COIC) Using Too Much Debt?

May 10
Is Concentric (STO:COIC) Using Too Much Debt?

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Feb 11
Concentric (STO:COIC) Is Increasing Its Dividend To SEK4.00

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Jan 10
Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Is Concentric (STO:COIC) Using Too Much Debt?

Dec 13
Is Concentric (STO:COIC) Using Too Much Debt?

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Nov 19
Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Oct 27
Why Concentric AB (publ) (STO:COIC) Could Be Worth Watching

Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Sep 02
Concentric (STO:COIC) Has A Rock Solid Balance Sheet

Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

Aug 08
Should You Be Adding Concentric (STO:COIC) To Your Watchlist Today?

We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

May 13
We Think Concentric (STO:COIC) Can Manage Its Debt With Ease

Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Apr 22
Concentric (STO:COIC) Is Paying Out A Larger Dividend Than Last Year

Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Apr 08
Concentric's (STO:COIC) Upcoming Dividend Will Be Larger Than Last Year's

Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Jan 01
Concentric AB (publ)'s (STO:COIC) Sole Analyst Just Made A Dazzling Upgrade To Their Forecasts

Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Nov 02
Estimating The Intrinsic Value Of Concentric AB (publ) (STO:COIC)

Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)

Jul 07
Calculating The Fair Value Of Concentric AB (publ) (STO:COIC)

What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Jun 09
What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital

May 01
Concentric (STO:COIC) Is Finding It Tricky To Allocate Its Capital

A Look At The Fair Value Of Concentric AB (publ) (STO:COIC)

Apr 01
A Look At The Fair Value Of Concentric AB (publ) (STO:COIC)

Have Insiders Been Selling Concentric AB (publ) (STO:COIC) Shares This Year?

Mar 20
Have Insiders Been Selling Concentric AB (publ) (STO:COIC) Shares This Year?

What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Mar 07
What Does Concentric AB (publ)'s (STO:COIC) Share Price Indicate?

Rentabilidad de los accionistas

COICSE MachineryMercado SE
7D2.4%-1.3%-1.6%
1Y-10.7%22.4%8.5%

Rentabilidad vs. Industria: COIC obtuvo unos resultados inferiores a los del sector Swedish Machinery , que el año pasado arrojó un rendimiento del 21.6%.

Rentabilidad vs. Mercado: COIC obtuvo unos resultados inferiores a los del mercado Swedish, que fue del 5.8% el año pasado.

Volatilidad de los precios

Is COIC's price volatile compared to industry and market?
COIC volatility
COIC Average Weekly Movement4.1%
Machinery Industry Average Movement4.2%
Market Average Movement6.0%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.4%

Precio estable de las acciones: COIC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de COIC (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19211,232Martin Kunzwww.concentricab.com

Concentric AB (publ), junto con sus filiales, diseña, desarrolla, fabrica y distribuye soluciones hidráulicas y para motores en Suecia y a escala internacional. La empresa opera a través de dos segmentos, Motores e Hidráulica. Suministra productos para motores, incluidas bombas de transferencia de lubricante, refrigerante y combustible para motores diésel a fabricantes de equipos originales y motores diésel.

Resumen de fundamentos de Concentric AB (publ)

¿Cómo se comparan los beneficios e ingresos de Concentric con su capitalización de mercado?
Estadísticas fundamentales de COIC
Capitalización bursátilkr7.36b
Beneficios(TTM)kr417.00m
Ingresos (TTM)kr4.21b

17.6x

Ratio precio-beneficio (PE)

1.7x

Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de COIC
Ingresoskr4.21b
Coste de los ingresoskr3.14b
Beneficio brutokr1.06b
Otros gastoskr644.00m
Beneficioskr417.00m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 08, 2024

Beneficios por acción (BPA)11.23
Margen bruto25.23%
Margen de beneficio neto9.92%
Ratio deuda/patrimonio46.1%

¿Cómo se ha desempeñado COIC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.1%

Rentabilidad actual por dividendo

39%

Ratio de pagos
¿Cuándo hay que comprar COIC para recibir un próximo dividendo?
fechas de dividendos de Concentric
Fecha ex dividendoApr 19 2024
Fecha de pago de dividendosApr 25 2024
Días hasta ex dividendo4 days
Días hasta la fecha de pago de dividendos10 days