Concentric AB (publ)
Concentric AB (publ), together with its subsidiaries, designs, develops, manufactures, and distributes solutions for engine and hydraulic applications in the Americas, Europe, and internationally. Its engine products include lubricant, coolant, and fuel transfer pumps for diesel engines, transmissions, and compressors, as well as oil separators to improve fuel efficiency and/or reduce emissions. The company's hydraulic products comprise gear and gerotor pumps, as well as hydraulic power packs and hybrid systems for installation in various industrial vehicles and diesel engines; and motors and systems for mobile equipment. Its products are used in trucks, industrial applications, construction equipment, and agricultural machinery markets. The company was founded in 1921 and is headquartered in Linköping, Sweden. Show More...
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Website http://www.concentricab.com
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Sector Industrials
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Industry Specialty Industrial Machinery
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Last Quote 192.60 SEK
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Last Updated 27-03-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share SEK 0.79 3.98 3.88 4.0 5.53 6.44 6.0 7.52 10.27 8.27 7.44 Dividends SEK 2.0 2.5 1.5 2.0 2.25 2.0 3.75 4.25 Payout Ratio % * 43.5 85.0 29.3 30.4 38.9 28.6 39.9 45.5 Shares Mil 44.0 44.0 44.0 44.0 44.0 42.0 41.0 40.0 39.0 39.0 39.0 Book Value Per Share * SEK 19.81 21.51 14.04 19.84 22.92 17.02 19.65 25.6 27.3 33.18 Free Cash Flow Per Share * SEK 3.83 5.72 4.17 6.74 7.33 10.2 7.59 13.44 11.44 Return on Assets % 1.76 9.59 8.89 9.81 12.19 13.31 12.17 15.12 19.25 14.75 11.84 Financial Leverage (Average) 2.7 1.91 1.8 2.41 2.55 2.35 2.38 2.25 2.18 1.87 1.84 Return on Equity % 5.13 21.53 16.5 20.39 30.24 32.59 28.79 34.99 42.61 29.69 23.53 Return on Invested Capital % 5.72 17.36 14.21 17.25 24.68 26.28 23.33 28.5 35.28 26.2 20.34 Interest Coverage 1.85 8.61 23.1 25.8 46.14 91.75 107.0 131.33 172.67 91.6 Current Ratio 0.75 1.46 1.62 1.65 1.19 1.99 2.17 2.16 2.34 2.32 2.35 Quick Ratio 0.55 1.04 1.18 1.11 0.75 1.35 1.59 1.61 1.89 1.82 1.99 Debt/Equity 0.18 0.19 0.23 0.21 0.21 0.2 0.17 0.05 0.07