OTC · Industrial - Machinery

Concentric AB (publ) (CCNTF) Stock

$18.50 -16.85% OTC: CCNTF Industrials

Concentric AB (publ) operates as a global engineering firm, focusing on the development, manufacturing, and distribution of specialized components for both engine and hydraulic applications. Their engine division supplies critical fluid transfer pumps for lubricants, coolants, and fuel, commonly integrated into medium and heavy-duty diesel engines, as well as transmissions and compressors.

Valuation

MetricValue
Price$18.50
Market Cap$686.76M
P/E Ratio20.91
P/B Ratio4.00
P/S Ratio2.03
EPS (TTM)$0.88
52-Week High$22.25
52-Week Low$17.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.62%
ROA9.59%
ROCE18.23%
Gross Margin23.09%
Operating Margin14.15%
Net Margin9.92%
Debt/Equity0.51
Current Ratio1.60

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0B$1.5B$2.1B$4.1B$4.2B
Operating Profit$472.0M$276.0M$403.0M$677.0M$595.0M
Net Profit$321.0M$205.0M$338.0M$501.0M$417.0M
EPS$8.26$5.41$8.89$13.17$11.00
Op Margin23.5%18.4%19.1%16.7%14.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.1B$2.0B$3.8B$4.5B$4.3B
Total Liabilities$983.0M$980.0M$2.3B$2.4B$2.1B
Cash$531.0M$505.0M$440.0M$624.0M$724.0M
Borrowings$86.0M$129.0M$1.3B$1.3B$1.1B

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$386.0M$337.0M$260.0M$529.0M$615.0M
Investing Cash Flow$-38.0M$-137.0M$-1.2B$-140.0M$-196.0M
Financing Cash Flow$-173.0M$-58.0M$-65.0M$-35.0M$-83.0M
Net Cash Flow$-152.0M$-26.0M$-65.0M$184.0M$100.0M
Free Cash Flow$367.0M$327.0M$239.0M$467.0M$521.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA11.43
FCF Yield6.78%
Quick Ratio1.18
Interest Coverage8.50
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HERXFHéroux-Devtek Inc. $21.86 +0.00% 28.74 $736.10M 0.00%
LPUSFTyman plc $3.31 +0.00% 19.90 $644.64M 3.44%
LTKBFLogistec Corporation $49.90 -0.13% 15.29 $622.96M 0.77%
MAOIFManitou BF S.A. $25.50 +0.00% 14.39 $975.79M 3.37%
MIESFMitsui E&S Holdings Co., Ltd. $35.32 +0.00% 12.28 $3.56B 1.05%

About Concentric AB (publ)

Concentric AB (publ) operates as a global engineering firm, focusing on the development, manufacturing, and distribution of specialized components for both engine and hydraulic applications. Their engine division supplies critical fluid transfer pumps for lubricants, coolants, and fuel, commonly integrated into medium and heavy-duty diesel engines, as well as transmissions and compressors. Within the hydraulics sector, the company provides a comprehensive suite of gear-driven products, including pumps, motors, power packs, and flow dividers, specifically engineered for mobile equipment. These advanced solutions are widely adopted in diverse markets, such as commercial trucks, various industrial operations, construction machinery, and agricultural vehicles. Concentric AB (publ) was founded in 1921 and is headquartered in Linköping, Sweden.

Concentric AB (publ) is headquartered in SE.

Concentric AB (publ) (CCNTF) stock trades at $18.50 with a market capitalization of $686.76M. The stock is valued at a price-to-earnings (P/E) ratio of 20.91, price-to-book of 4.00, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $17.79 and $22.25, and currently trades 16.9% below its 52-week high.

On profitability, Concentric AB (publ) generates a return on equity (ROE) of 19.62%, above the typical market average, return on capital employed of 18.23%, an operating margin of 14.15%, a net profit margin of 9.92%.

Official website: www.concentricab.com

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