Concentric AB (publ) CCNTF

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18.50 +18.50 —

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Financial health

Altman Z-Score

3.47 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 18.8×
FY 2014: 19.2×FY 2015: 17.9×FY 2016: 16.0×FY 2017: 19.8×FY 2018: 12.0×FY 2019: 17.3×FY 2020: 19.1×FY 2021: 31.0×FY 2022: 16.2×FY 2023: 18.8×
FY 2014 5y median 18.8× FY 2023
P/S 1.9×
FY 2014: 2.2×FY 2015: 2.1×FY 2016: 2.0×FY 2017: 2.9×FY 2018: 2.0×FY 2019: 2.8×FY 2020: 2.6×FY 2021: 5.0×FY 2022: 2.0×FY 2023: 1.9×
FY 2014 5y median 2.6× FY 2023
P/B 3.6×
FY 2014: 5.7×FY 2015: 5.7×FY 2016: 4.6×FY 2017: 6.9×FY 2018: 4.7×FY 2019: 4.9×FY 2020: 3.7×FY 2021: 7.2×FY 2022: 3.9×FY 2023: 3.6×
FY 2014 5y median 3.9× FY 2023
P/FCF 15.0×
FY 2014: 14.6×FY 2015: 14.2×FY 2016: 9.9×FY 2017: 17.3×FY 2018: 9.1×FY 2019: 15.1×FY 2020: 12.0×FY 2021: 43.8×FY 2022: 17.4×FY 2023: 15.0×
FY 2014 5y median 15.1× FY 2023
EV/EBITDA 10.5×
FY 2014: 11.6×FY 2015: 10.8×FY 2016: 9.0×FY 2017: 12.3×FY 2018: 7.6×FY 2019: 9.2×FY 2020: 10.1×FY 2021: 22.8×FY 2022: 10.1×FY 2023: 10.5×
FY 2014 5y median 10.1× FY 2023
EV/Sales 2.0×
FY 2014: 2.2×FY 2015: 2.1×FY 2016: 1.8×FY 2017: 2.7×FY 2018: 1.8×FY 2019: 2.5×FY 2020: 2.4×FY 2021: 5.3×FY 2022: 2.2×FY 2023: 2.0×
FY 2014 5y median 2.4× FY 2023
FCF Yield 6.7%
FY 2014: 6.8%FY 2015: 7.0%FY 2016: 10.1%FY 2017: 5.8%FY 2018: 11.0%FY 2019: 6.6%FY 2020: 8.4%FY 2021: 2.3%FY 2022: 5.7%FY 2023: 6.7%
FY 2014 5y median 6.6% FY 2023

Profitability

Gross Margin 25.2%
FY 2014: 27.3%FY 2015: 27.0%FY 2016: 28.7%FY 2017: 31.0%FY 2018: 33.9%FY 2019: 31.2%FY 2020: 30.8%FY 2021: 29.3%FY 2022: 26.3%FY 2023: 25.2%
FY 2014 5y median 29.3% FY 2023
Operating Margin 14.1%
FY 2014: 14.6%FY 2015: 14.4%FY 2016: 16.2%FY 2017: 16.1%FY 2018: 22.0%FY 2019: 23.5%FY 2020: 18.4%FY 2021: 19.1%FY 2022: 16.7%FY 2023: 14.1%
FY 2014 5y median 18.4% FY 2023
Net Margin 9.9%
FY 2014: 11.6%FY 2015: 11.8%FY 2016: 12.3%FY 2017: 14.4%FY 2018: 16.8%FY 2019: 16.0%FY 2020: 13.6%FY 2021: 16.0%FY 2022: 12.4%FY 2023: 9.9%
FY 2014 5y median 13.6% FY 2023
ROE 19.1%
FY 2014: 29.7%FY 2015: 31.8%FY 2016: 28.7%FY 2017: 34.6%FY 2018: 39.5%FY 2019: 28.3%FY 2020: 19.2%FY 2021: 23.1%FY 2022: 24.2%FY 2023: 19.1%
FY 2014 5y median 23.1% FY 2023
ROIC 13.0%
FY 2014: 16.0%FY 2015: 16.8%FY 2016: 17.8%FY 2017: 20.3%FY 2018: 23.7%FY 2019: 19.2%FY 2020: 15.9%FY 2021: 10.8%FY 2022: 14.2%FY 2023: 13.0%
FY 2014 5y median 14.2% FY 2023
ROA 9.7%
FY 2014: 11.7%FY 2015: 13.5%FY 2016: 12.1%FY 2017: 15.4%FY 2018: 18.1%FY 2019: 15.1%FY 2020: 10.0%FY 2021: 8.9%FY 2022: 11.1%FY 2023: 9.7%
FY 2014 5y median 10.0% FY 2023

Growth (YoY)

Revenue 3.7%
FY 2014: 4.9%FY 2015: 11.0%FY 2016: -13.1%FY 2017: 5.0%FY 2018: 14.5%FY 2019: -16.5%FY 2020: -25.3%FY 2021: 40.8%FY 2022: 91.8%FY 2023: 3.7%
FY 2014 FY 2023
Operating Income -12.1%
FY 2014: 6.7%FY 2015: 9.6%FY 2016: -2.1%FY 2017: 4.3%FY 2018: 56.0%FY 2019: -10.8%FY 2020: -41.5%FY 2021: 46.0%FY 2022: 68.0%FY 2023: -12.1%
FY 2014 FY 2023
EPS (diluted) -16.5%
FY 2014: 38.3%FY 2015: 16.5%FY 2016: -6.8%FY 2017: 25.3%FY 2018: 36.4%FY 2019: -19.5%FY 2020: -34.5%FY 2021: 64.3%FY 2022: 48.1%FY 2023: -16.5%
FY 2014 FY 2023
Free Cash Flow 11.6%
FY 2014: 92.1%FY 2015: 8.3%FY 2016: 16.4%FY 2017: -12.6%FY 2018: 54.2%FY 2019: -31.4%FY 2020: -10.9%FY 2021: -26.9%FY 2022: 95.4%FY 2023: 11.6%
FY 2014 FY 2023

Financial Health

Current Ratio 1.6×
FY 2014: 1.2×FY 2015: 2.0×FY 2016: 2.2×FY 2017: 2.2×FY 2018: 2.3×FY 2019: 2.3×FY 2020: 2.3×FY 2021: 1.4×FY 2022: 1.5×FY 2023: 1.6×
FY 2014 5y median 1.6× FY 2023
Quick Ratio 1.2×
FY 2014: 0.8×FY 2015: 1.4×FY 2016: 1.7×FY 2017: 1.7×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.2×
FY 2014 5y median 1.2× FY 2023
Debt / Equity 0.5×
FY 2014: 0.2×FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
Net Debt / EBITDA 0.5×
FY 2014: -0.1×FY 2015: -0.2×FY 2016: -0.6×FY 2017: -0.6×FY 2018: -0.9×FY 2019: -0.8×FY 2020: -1.1×FY 2021: 1.7×FY 2022: 0.8×FY 2023: 0.5×
FY 2014 5y median 0.5× FY 2023
Interest Coverage 8.5×
FY 2014: 43.3×FY 2015: 83.0×FY 2016: 108×FY 2017: 113×FY 2018: 176×FY 2019: 94.4×FY 2020: 34.5×FY 2021: 50.4×FY 2022: 14.1×FY 2023: 8.5×
FY 2014 5y median 34.5× FY 2023

Dividends

Dividend Yield 1.9%
FY 2014: 2.6%FY 2015: 2.6%FY 2016: 3.4%FY 2017: 2.4%FY 2018: 3.1%FY 2019: 3.0%FY 2020: 3.1%FY 2021: 1.3%FY 2022: 1.7%FY 2023: 1.9%
FY 2014 5y median 1.9% FY 2023
Payout Ratio 36.5%
FY 2014: 50.2%FY 2015: 46.9%FY 2016: 54.5%FY 2017: 46.9%FY 2018: 36.5%FY 2019: 51.1%FY 2020: 60.0%FY 2021: 39.3%FY 2022: 28.3%FY 2023: 36.5%
FY 2014 5y median 39.3% FY 2023

Annual · latest fiscal year ends 2023-12-31