Industrials
Live Price
Offline$18.50
-16.85% today
1Y Change
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Window
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Concentric AB (publ) (CCNTF) is a Industrials stock with a market cap of $686.76M. The stock last traded around $18.50. Baseline metrics include revenue growth of +3.7%, EPS growth of -16.7%, a dividend yield of 0.0%. What stands out right now is revenue +3.7%, EPS -16.7%, free cash flow +11.6% with operating margin 14.1% and ROIC 12.9%. Valuation is more restrained than many high-expectation growth names at P/E 20.9 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CCNTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CCNTF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CCNTF Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CCNTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.0B
+34.0% YoY
FY Net Income
$321.0M
+56.6% YoY
Free Cash Flow
$367.0M
+12.2% YoY
Revenue Growth
+3.7%
EPS Growth
-16.7%
Gross Margin
23.1%
Net Margin
9.9%
Income statement
SEK
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4.2B | 4.1B | 2.1B | 1.5B | 2.0B |
| Gross Profit | 1.1B | 1.1B | 620M | 463M | 627M |
| Operating Income | 595M | 677M | 403M | 276M | 472M |
| EBITDA | 780M | 870M | 496M | 350M | 557M |
| Net Income | 417M | 501M | 338M | 205M | 321M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
SEK
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 724M | 624M | 440M | 505M | 531M |
| Total Assets | 4.3B | 4.5B | 3.8B | 2.0B | 2.1B |
| Total Liabilities | 2.1B | 2.4B | 2.3B | 980M | 983M |
| Shareholder Equity | 2.2B | 2.1B | 1.5B | 1.1B | 1.1B |
| Total Debt | 1.1B | 1.3B | 1.3B | 129M | 86M |
| Net Debt | 380M | 664M | 831M | -376M | -445M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
386M
+14.5% YoY
Capital Expenditures
19M
-90.0% YoY
Free Cash Flow
367M
+12.2% YoY
Key ratios
Gross Margin
23.1%
Operating Margin
14.1%
Net Margin
9.9%
ROE
19.6%
Debt / Equity
0.51x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.