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Concentric AB (publ) (0P4X.IL)

IOB - IOB Delayed price. Currency in SEK
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211.50+13.85 (+7.01%)
At close: 04:51PM BST
Currency in SEK

Valuation measures4

Market cap (intra-day) 7.65B
Enterprise value 7.23B
Trailing P/E 18.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.83
Price/book (mrq)3.11
Enterprise value/revenue 2.00
Enterprise value/EBITDA 9.32

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-5.54%
S&P500 52-week change 326.27%
52-week high 3231.50
52-week low 3134.80
50-day moving average 3187.09
200-day moving average 3172.15

Share statistics

Avg vol (3-month) 3762
Avg vol (10-day) 3362
Shares outstanding 538.19M
Implied shares outstanding 642.91M
Float 837.93M
% held by insiders 10.11%
% held by institutions 172.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44
Forward annual dividend yield 42.64%
Trailing annual dividend rate 34.00
Trailing annual dividend yield 32.02%
5-year average dividend yield 4N/A
Payout ratio 431.85%
Dividend date 3N/A
Ex-dividend date 419 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 11.05%
Operating margin (ttm)14.15%

Management effectiveness

Return on assets (ttm)8.63%
Return on equity (ttm)22.64%

Income statement

Revenue (ttm)4.33B
Revenue per share (ttm)113.90
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)1.06B
EBITDA 779M
Net income avi to common (ttm)478M
Diluted EPS (ttm)12.57
Quarterly earnings growth (yoy)-10.40%

Balance sheet

Total cash (mrq)576M
Total cash per share (mrq)15.16
Total debt (mrq)1.27B
Total debt/equity (mrq)55.63%
Current ratio (mrq)1.57
Book value per share (mrq)60.05

Cash flow statement

Operating cash flow (ttm)590M
Levered free cash flow (ttm)411.62M