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COIC - Concentric AB Share Price

SEK199 -1.0  -0.5%

Last Trade - 5:00pm

Sector
Industrials
Size
Mid Cap
Market Cap £633.1m
Enterprise Value £602.0m
Revenue £134.5m
Position in Universe 441st / 1860
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +9.82%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -3.85%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,306 2,004 2,104 2,410 2,012 1,502 1,903 2,188 -8.2%
+16.8 +3.2 +15.2 +33.7 -19.5 -30.6 +56.8 +16.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, Concentric ABrevenues increased 13% to SEK905M. Net income increasedfrom SEK77M to SEK157M. Revenues reflect Europe and Rest ofthe World segment increase from SEK220M to SEK716M, Americasegment increase from SEK171M to SEK370M, USA segmentincrease of 96% to SEK298M, Germany segment increase fromSEK50M to SEK181M, Rest of Europe segment increase fromSEK52M to SEK165M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for COIC
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
COIC EPS Forecasts Unlock COIC Revenue
Profile Summary

Concentric AB is a Sweden-based hydraulics technology company active primarily in the heavy vehicles sector. It is engaged in the development, manufacture and marketing of oil pumps, water pumps, fuel pumps and hydraulic systems, and its products are divided into two product lines, namely Engine products and Hydraulic products. Its customers are the manufacturers of trucks, construction equipment, agricultural machinery and general industrial applications. Its products are primarily sold in the United States. The Company's subsidiaries include Licos Trucktec GmbH (Licos), a producer of water pumps and electromagnetic fan clutches for the truck industry, and GKN Sinter Metals de Argentina SA (GKN Pumps), a supplier of engine pumps in South America.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Public Since June 16, 2011
No. of Shareholders: 8,703
No. of Employees: 729
Sector Industrials
Industry Machinery, Equipment & Components
Index
Exchange OMX Nordic Exchange Stockholm
Shares in Issue 37,869,533
Free Float (0.0%)
Eligible for
ISAs
SIPPs
COIC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for COIC
Upcoming Events for COIC
Wednesday 3rd November, 2021
Q3 2021 Concentric AB Earnings Release
Frequently Asked Questions for Concentric AB
What is the Concentric AB share price?

As of 5:00pm, shares in Concentric AB are trading at SEK199, giving the company a market capitalisation of £633.1m. This share price information is delayed by 15 minutes.

How has the Concentric AB share price performed this year?

Shares in Concentric AB are currently trading at SEK199 and the price has moved by 30.72% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Concentric AB price has moved by 3.2% over the past year.

What are the analyst and broker recommendations for Concentric AB?

Of the analysts with advisory recommendations for Concentric AB, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Concentric AB is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Concentric AB next release its financial results?

Concentric AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Concentric AB dividend yield?

The Concentric AB dividend yield is 1.75% based on the trailing twelve month period.

Does Concentric AB pay a dividend?

Last year, Concentric AB paid a total dividend of 3.5, and it currently has a trailing dividend yield of 1.75%. Looking ahead, Concentric AB has not announced an ex-dividend date yet.

When does Concentric AB next pay dividends?

Concentric AB has yet to annouce their ex-dividend date. The historic dividend yield on Concentric AB shares is currently 1.75%.

How do I buy Concentric AB shares?

To buy shares in Concentric AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Concentric AB?

Shares in Concentric AB are currently trading at SEK199, giving the company a market capitalisation of £633.1m.

Where are Concentric AB shares listed? Where are Concentric AB shares listed?

Here are the trading details for Concentric AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: COIC
What kind of share is Concentric AB?

Based on an overall assessment of its quality, value and momentum, Concentric AB is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Concentric AB share price forecast 2021?

Shares in Concentric AB are currently priced at SEK199. At that level they are trading at 7% discount to the analyst consensus target price of 0.00.

Analysts covering Concentric AB currently have a consensus Earnings Per Share (EPS) forecast of 8.99 for the next financial year.

How can I tell whether the Concentric AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Concentric AB. Over the past six months, the relative strength of its shares against the market has been -3.85%. At the current price of SEK199, shares in Concentric AB are trading at 10.45% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Concentric AB PE Ratio?

The Concentric AB PE ratio based on its reported earnings over the past 12 months is 27.06. The shares are currently trading at SEK199.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Concentric AB?

Concentric AB's management team is headed by:

Marianne Brismar - IND
Kenth Eriksson - CHM
Claes Akesson - IND
David Bessant - SVP
David Woolley - PRE
Martin Lundstedt - IND
Anders Nielsen - IND
Marcus Whitehouse - CFO
Karin Gunnarsson - IND
Jesse Smith - SVP
Emma Tamplin - VPR
Who are the major shareholders of Concentric AB?

Here are the top five shareholders of Concentric AB based on the size of their shareholding:

Handelsbanken Asset Management Investment Advisor/Hedge Fund
Percentage owned: 8.85% (3.39m shares)
SEB Investment Management AB Investment Advisor
Percentage owned: 8.56% (3.28m shares)
Nordea Funds Oy Investment Advisor
Percentage owned: 7.93% (3.04m shares)
Lannebo Smabolag Mutual Fund
Percentage owned: 6.27% (2.40m shares)
Lannebo Fonder AB Investment Advisor/Hedge Fund
Percentage owned: 6.24% (2.39m shares)
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