Canada markets closed

Concentric AB (publ) (CCNTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
18.50+0.71 (+3.99%)
At close: 09:30AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 674.80M
Enterprise Value 635.25M
Trailing P/E 18.53
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.80
Price/Book (mrq)3.06
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA 8.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-9.76%
S&P500 52-Week Change 324.96%
52 Week High 320.50
52 Week Low 317.79
50-Day Moving Average 318.09
200-Day Moving Average 319.86

Share Statistics

Avg Vol (3 month) 333
Avg Vol (10 day) 3N/A
Shares Outstanding 537.12M
Implied Shares Outstanding 637.46M
Float 837.07M
% Held by Insiders 12.22%
% Held by Institutions 171.01%
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 42.11%
Trailing Annual Dividend Rate 34.25
Trailing Annual Dividend Yield 323.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.10%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 19, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.70%
Operating Margin (ttm)12.26%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)17.38%

Income Statement

Revenue (ttm)4.08B
Revenue Per Share (ttm)108.28
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)N/A
EBITDA 657M
Net Income Avi to Common (ttm)396M
Diluted EPS (ttm)1.00
Quarterly Earnings Growth (yoy)-17.40%

Balance Sheet

Total Cash (mrq)515M
Total Cash Per Share (mrq)13.87
Total Debt (mrq)972M
Total Debt/Equity (mrq)41.15%
Current Ratio (mrq)1.72
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)569M
Levered Free Cash Flow (ttm)411M