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Concentric AB (publ) (CCNTF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.790.00 (0.00%)
At close: 01:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 703.27M
Enterprise value 665.01M
Trailing P/E 18.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)3.04
Enterprise value/revenue 1.77
Enterprise value/EBITDA 9.71

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-13.22%
S&P500 52-week change 326.43%
52-week high 320.50
52-week low 317.79
50-day moving average 319.42
200-day moving average 320.23

Share statistics

Avg vol (3-month) 331
Avg vol (10-day) 3N/A
Shares outstanding 537.12M
Implied shares outstanding 639.37M
Float 837.34M
% held by insiders 12.24%
% held by institutions 173.25%
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 40.39
Forward annual dividend yield 42.19%
Trailing annual dividend rate 34.25
Trailing annual dividend yield 323.89%
5-year average dividend yield 4N/A
Payout ratio 436.36%
Dividend date 3N/A
Ex-dividend date 419 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

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

Profitability

Profit margin 9.92%
Operating margin (ttm)9.42%

Management effectiveness

Return on assets (ttm)7.57%
Return on equity (ttm)19.62%

Income statement

Revenue (ttm)4.2B
Revenue per share (ttm)111.03
Quarterly revenue growth (yoy)-8.50%
Gross profit (ttm)N/A
EBITDA 699M
Net income avi to common (ttm)417M
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)-21.60%

Balance sheet

Total cash (mrq)724M
Total cash per share (mrq)19.37
Total debt (mrq)1.1B
Total debt/equity (mrq)50.62%
Current ratio (mrq)1.60
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)615M
Levered free cash flow (ttm)480.75M