0P4X Stock Overview
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes hydraulic and engine solutions in Sweden and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Concentric AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr191.39 |
| 52 Week High | kr231.50 |
| 52 Week Low | kr134.80 |
| Beta | 1.44 |
| 1 Month Change | 8.69% |
| 3 Month Change | 15.15% |
| 1 Year Change | -10.36% |
| 3 Year Change | 0.94% |
| 5 Year Change | 25.66% |
| Change since IPO | 227.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0P4X | GB Machinery | GB Market | |
|---|---|---|---|
| 7D | -1.0% | -3.4% | -0.7% |
| 1Y | -10.4% | -2.1% | -1.8% |
Return vs Industry: 0P4X underperformed the UK Machinery industry which returned -1.8% over the past year.
Return vs Market: 0P4X underperformed the UK Market which returned -2.4% over the past year.
Price Volatility
| 0P4X volatility | |
|---|---|
| 0P4X Average Weekly Movement | 3.8% |
| Machinery Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0P4X has not had significant price volatility in the past 3 months.
Volatility Over Time: 0P4X's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 1,232 | Martin Kunz | www.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
| 0P4X fundamental statistics | |
|---|---|
| Market cap | kr7.11b |
| Earnings (TTM) | kr417.00m |
| Revenue (TTM) | kr4.21b |
17.0x
P/E Ratio1.7x
P/S RatioIs 0P4X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0P4X income statement (TTM) | |
|---|---|
| Revenue | kr4.21b |
| Cost of Revenue | kr3.14b |
| Gross Profit | kr1.06b |
| Other Expenses | kr644.00m |
| Earnings | kr417.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 11.23 |
| Gross Margin | 25.23% |
| Net Profit Margin | 9.92% |
| Debt/Equity Ratio | 46.1% |
How did 0P4X perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield39%
Payout RatioDoes 0P4X pay a reliable dividends?
See 0P4X dividend history and benchmarks| Concentric dividend dates | |
|---|---|
| Ex Dividend Date | Apr 19 2024 |
| Dividend Pay Date | Apr 25 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 6 days |
Does 0P4X pay a reliable dividends?
See 0P4X dividend history and benchmarks