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

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