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Last update at 2024-12-05T19:00:23.371139Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 634.00M | 390.00M | 256.00M | 453.00M | 515.00M |
| Minority interest | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
| Net income | 501.00M | 338.00M | 205.00M | 321.00M | 405.00M |
| Selling general administrative | 328.00M | 219.00M | 182.00M | 164.00M | 248.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1065.00M | 620.00M | 463.00M | 627.00M | 817.00M |
| Reconciled depreciation | 188.00M | 98.00M | 86.00M | 99.00M | 73.00M |
| Ebit | 601.00M | 357.00M | 259.00M | 439.00M | 501.00M |
| Ebitda | 870.00M | 496.00M | 350.00M | 557.00M | 591.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 584.00M | 338.00M | 222.00M | 394.00M | 461.00M |
| Other operating expenses | 40.00M | 2.00M | -14.00000M | -35.00000M | 5.00M |
| Interest expense | 48.00M | 8.00M | 8.00M | 5.00M | 3.00M |
| Tax provision | 133.00M | 52.00M | 51.00M | 132.00M | 110.00M |
| Interest income | 8.00M | 1.00M | 2.00M | 9.00M | 11.00M |
| Net interest income | -52.00000M | -16.00000M | -17.00000M | -14.00000M | -10.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 133.00M | 52.00M | 51.00M | 132.00M | 110.00M |
| Total revenue | 4056.00M | 2115.00M | 1502.00M | 2012.00M | 2410.00M |
| Total operating expenses | 3472.00M | 1777.00M | 1280.00M | 1618.00M | 1949.00M |
| Cost of revenue | 2991.00M | 1495.00M | 1039.00M | 1385.00M | 1593.00M |
| Total other income expense net | - | - | - | 14.00M | 14.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 501.00M | 338.00M | 205.00M | 321.00M | 405.00M |
| Net income applicable to common shares | 501.00M | 338.00M | 205.00M | 321.00M | 405.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4495.00M | 3783.00M | 2047.00M | 2119.00M | 2234.00M |
| Intangible assets | 435.00M | 447.00M | 110.00M | 162.00M | 190.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 3.00M | - | 2.00M | 3.00M |
| Total liab | 2425.00M | 2321.00M | 980.00M | 983.00M | 1208.00M |
| Total stockholder equity | 2070.00M | 1462.00M | 1067.00M | 1136.00M | 1026.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 180.00M | 115.00M | 114.00M | 124.00M | 177.00M |
| Common stock | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M |
| Capital stock | 97.00M | 97.00M | 97.00M | 97.00M | 97.00M |
| Retained earnings | 929.00M | 508.00M | 236.00M | 171.00M | 128.00M |
| Other liab | 403.00M | 497.00M | 482.00M | 524.00M | 546.00M |
| Good will | 1455.00M | 1303.00M | 649.00M | 656.00M | 620.00M |
| Other assets | 152.00M | 102.00M | 136.00M | 143.00M | 137.00M |
| Cash | 624.00M | 440.00M | 505.00M | 531.00M | 683.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1142.00M | 928.00M | 387.00M | 397.00M | 486.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 550.00M | 706.00M | - | - | - |
| Short term debt | - | - | - | 1.00M | 0.00000M |
| Short long term debt | 391.00M | 355.00M | 0.00000M | 1.00M | 5.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 461.00M | 274.00M | 151.00M | 285.00M | 218.00M |
| Property plant equipment | 549.00M | 542.00M | 208.00M | 182.00M | 112.00M |
| Total current assets | 1766.00M | 1273.00M | 872.00M | 921.00M | 1136.00M |
| Long term investments | - | - | - | 55.00M | 39.00M |
| Net tangible assets | 180.00M | -288.00000M | 308.00M | 318.00M | 216.00M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 579.00M | 424.00M | 234.00M | 231.00M | 266.00M |
| Long term debt | 783.00M | 791.00M | - | 0.00000M | 175.00M |
| Inventory | 538.00M | 382.00M | 120.00M | 147.00M | 169.00M |
| Accounts payable | 401.00M | 313.00M | 154.00M | 156.00M | 192.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | - | - | - | 1198.00M | 1098.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 2729.00M | 2510.00M | 1175.00M | 1198.00M | 1098.00M |
| Capital lease obligations | 114.00M | 125.00M | 129.00M | 85.00M | 1.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -78.00000M | -1224.00000M | -127.00000M | -19.00000M | -19.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -78.00000M | -1224.00000M | -127.00000M | -19.00000M | -19.00000M |
| Net borrowings | -153.00000M | 1021.00M | -21.00000M | -206.00000M | 2.00M |
| Total cash from financing activities | -323.00000M | 877.00M | -191.00000M | -530.00000M | -322.00000M |
| Change to operating activities | 61.00M | 26.00M | 31.00M | -108.00000M | 13.00M |
| Net income | 501.00M | 338.00M | 205.00M | 321.00M | 405.00M |
| Change in cash | 184.00M | -65.00000M | -26.00000M | -152.00000M | 228.00M |
| Begin period cash flow | 440.00M | 505.00M | 531.00M | 683.00M | 455.00M |
| End period cash flow | 624.00M | 440.00M | 505.00M | 531.00M | 683.00M |
| Total cash from operating activities | 529.00M | 260.00M | 337.00M | 386.00M | 554.00M |
| Issuance of capital stock | 7.00M | 8.00M | 11.00M | 13.00M | 12.00M |
| Depreciation | 187.00M | 98.00M | 84.00M | 99.00M | 73.00M |
| Other cashflows from investing activities | - | 25.00M | -22.00000M | -22.00000M | -22.00000M |
| Dividends paid | -142.00000M | -133.00000M | -123.00000M | -115.76500M | 98.67M |
| Change to inventory | -94.00000M | -92.00000M | 23.00M | 25.00M | 17.00M |
| Change to account receivables | -76.00000M | -71.00000M | -16.00000M | 49.00M | -3.00000M |
| Sale purchase of stock | 0.00000M | 0.00000M | 0.00000M | -136.00000M | -146.00000M |
| Other cashflows from financing activities | -35.00000M | -19.00000M | -58.00000M | -37.00000M | -42.00000M |
| Change to netincome | -50.00000M | -39.00000M | 10.00M | 10.00M | 49.00M |
| Capital expenditures | 62.00M | 21.00M | 10.00M | 19.00M | 19.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -109.00000M | -137.00000M | 38.00M | -34.00000M | 27.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 3.00M | 44.00M | 26.00M | 23.00M | 43.00M |
| Free cash flow | 467.00M | 239.00M | 327.00M | 367.00M | 535.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCNTF Concentric AB (publ) |
- -% | - | 17.08 | - | 0.18 | 4.14 | 0.17 | 0.83 |
| SIEGY Siemens AG ADR |
-0.28 0.29% | 96.40 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-0.68 0.35% | 192.25 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.98 0.59% | 167.77 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.72 1.45% | 48.92 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Concentric AB (publ) designs, develops, manufactures, and distributes solutions for engine and hydraulic applications in Sweden and internationally. Its engine products include lubricant, coolant, and fuel transfer pumps for medium and heavy-duty diesel engines, transmissions, and compressors. It also operates in e-products business of both Concentric branded water, and oil e-Pumps and EMP products, including the mini- hybrid cooling system. The company's hydraulic products comprise gear products, including pumps, motors, power packs, and flow dividers for mobile equipment. Its products are used in trucks, industrial applications, construction equipment, and agricultural machinery markets. Concentric AB (publ) was founded in 1921 and is based in Stockholm, Sweden.
Agatan 39, Linköping, Sweden, 582 22
| Name | Title | Year Born |
|---|---|---|
| Mr. Martin Kunz | Pres & CEO | 1965 |
| Mr. Marcus Whitehouse | Chief Financial Officer | 1971 |
| Ms. Deborah Clayton | VP of Group HR | 1965 |
| Mr. John Beadsworth | Interim Sr. VP and Head of Europe & Rest of the World | NA |
| Mr. Brandon Larche | Sr. VP & COO of EMP | 1983 |
| Fernando Palmero | Sr. VP of Hydraulics Division | NA |
| Mr. Boris Gavric | Sr. VP Engines & Thermal Solutions | 1975 |
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