Concentric AB (publ) / Fundamentals
Income statement
- Net revenue
€358.33M - Cost of goods sold
€274.52M - Gross profit
€83.80M - SG&A expenses
€34.03M - R&D expenses
€8.74M - EBITDA
€48.86M - D&A
€16.74M - EBIT
€34.76M - Interest expenses
€3.91M - EBT
€30.39M - Tax expenses
€5.91M - Net income
€25.93M
Cash flow statement
- Net deferred tax
-€727.93K - Non-cash items
-€11.28M - Changes in working capital
€14.92M - Operating cash flow
€48.59M - Capex
€8.92M - Other investing cash flow
-€727.93K - Net investing cash flow
-€9.65M - Total cash dividends paid
-€14.38M - Issuance of common stock
-€90.99K - Debt repayment
-€24.84M - Other financing cash flow
-€2.46M - Net financing cash flow
-€54.96M - Foreign exchange effects
-€2.37M - Net change in cash
-€18.38M - Cash at end of period
€34.03M - Free cash flow
€57.51M
Balance sheet
- Cash and cash equivalents
€34.03M - Cash and short-term investments
€34.03M - Total receivables
€61.33M - Inventory
€41.77M - Other current assets
€0.00 - Total current assets
€137.12M - Property, plant & equipment
€49.50M - Goodwill
€136.40M - Intangible assets
€30.66M - Long-term investments
€16.47M - Other non-current assets
€4.00M - Total non-current assets
€244.49M - Total assets
€381.62M - Accounts payable
€0.00 - Short-term debt
€23.20M - Other current liabilities
€69.15M - Total current liabilities
€92.36M - Long-term debt
€61.42M - Deferred tax liabilities
€7.28M - Other non-current liabilities
€20.47M - Total non-current liabilities
€89.17M - Total liabilities
€181.53M - Common stock
€200.09M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€200.09M - Total liabilities and shareholders' equity
€381.62M
Company information
- Market capitalization
€764.62M - Employees
1.2K - Enterprise Value
€9.09B
Company ratios
- Gross margin
-
23.4% Worse than peer group: 29.9% - EBITDA margin
-
13.6% Even with peer group: 13.4% - EBIT margin
-
9.7% Even with peer group: 10.5% - EBT margin
-
8.5% Even with peer group: 9.2% - Net margin
-
7.2% Even with peer group: 6.8% - ROE
-
13.0% Even with peer group: 12.0% - ROA
-
6.8% Even with peer group: 6.1% - Asset turnover
-
93.9% Better than peer group: 88.4% - FCF margin
-
11.1% Even with peer group: 7.4% - FCF yield
5.2% - Efficiency ratio
86.4% - Net sales per employee
-
€303.67K - Net income per employee
-
€21.98K