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Concentric LSE:0P4X Stock Report

Last Price

SEK 229.50

Market Cap

SEK 8.5b

7D

-0.2%

1Y

50.2%

Updated

28 Oct, 2024

Data

Company Financials +

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

My Notes

Capture your thoughts, links and company narrative

Concentric AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Concentric
Historical stock prices
Current Share PriceSEK 229.50
52 Week HighSEK 231.50
52 Week LowSEK 134.80
Beta1.44
1 Month Change4.08%
3 Month Change25.96%
1 Year Change50.20%
3 Year Change-12.40%
5 Year Change78.05%
Change since IPO292.45%

Recent News & Updates

Recent updates

Shareholder Returns

0P4XGB MachineryGB Market
7D-0.2%-0.2%1.2%
1Y50.2%-3.3%4.3%

Return vs Industry: 0P4X exceeded the UK Machinery industry which returned 6.3% over the past year.

Return vs Market: 0P4X exceeded the UK Market which returned 11.7% over the past year.

Price Volatility

Is 0P4X's price volatile compared to industry and market?
0P4X volatility
0P4X Average Weekly Movement16.9%
Machinery Industry Average Movement3.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0P4X's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0P4X's weekly volatility has increased from 10% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19211,180Martin Kunzwww.concentricab.com

Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally. The company operates through two segments, Engines and Hydraulics. It provides engine products, including lubricant, coolant, and fuel transfer pumps for diesel engines to OEMs and diesel engine manufacturers.

Concentric AB (publ) Fundamentals Summary

How do Concentric's earnings and revenue compare to its market cap?
0P4X fundamental statistics
Market capSEK 8.50b
Earnings (TTM)SEK 285.00m
Revenue (TTM)SEK 3.94b

29.8x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0P4X income statement (TTM)
RevenueSEK 3.94b
Cost of RevenueSEK 2.98b
Gross ProfitSEK 954.00m
Other ExpensesSEK 669.00m
EarningsSEK 285.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 29, 2024

Earnings per share (EPS)7.68
Gross Margin24.23%
Net Profit Margin7.24%
Debt/Equity Ratio38.0%

How did 0P4X perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/28 20:17
End of Day Share Price 2024/10/28 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concentric AB (publ) is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik Pettersson-GolrangABG Sundal Collier
Björn EnarsonDanske Bank
Mats LissKepler Cheuvreux