Concentric AB
F:2DN

Watchlist Manager
Concentric AB Logo
Concentric AB
F:2DN
Watchlist
Price: 19.54 EUR 1.66%
Market Cap: €725.4m

EV/GP

9.3
Current
16%
More Expensive
vs 3-y average of 8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.3
=
Enterprise Value
€8.8B
/
Gross Profit
kr954m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
9.3
=
Enterprise Value
€8.8B
/
Gross Profit
kr954m

Valuation Scenarios

Concentric AB is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8), the stock would be worth €16.9 (14% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-39%
Maximum Upside
No Upside Scenarios
Average Downside
17%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 9.3 €19.54
0%
3-Year Average 8 €16.9
-14%
5-Year Average 9.3 €19.54
0%
Industry Average 7.9 €16.74
-14%
Country Average 5.6 €11.84
-39%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Concentric AB
F:2DN
8.5B EUR 9.3 30
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY 2.1 -790
US
Caterpillar Inc
NYSE:CAT
382.7B USD 17.8 43.1
US
Cummins Inc
NYSE:CMI
88.7B USD 10.7 31.2
SE
Volvo AB
STO:VOLV B
651.7B SEK 6.1 18.9
US
Paccar Inc
NASDAQ:PCAR
62.8B USD 12.1 26.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
70T KRW 23.3 49.1
CN
China CSSC Holdings Ltd
SSE:600150
311B CNY 12.9 43
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.7B USD 12.3 37
JP
Komatsu Ltd
TSE:6301
6.2T JPY 5.5 15.5
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 7.2 30.5

Market Distribution

Lower than 96% of companies in Sweden
Percentile
4rd
Based on 1 210 companies
4rd percentile
0.8
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Concentric AB
Glance View

Market Cap
725.4m EUR
Industry
Machinery

Concentric AB engages in the manufacture and marketing of hydraulics products and diesel engine pumps. The company is headquartered in Linkoping, Ostergotland and currently employs 817 full-time employees. The company went IPO on 2011-06-16. The company is engaged in the development, manufacture and marketing of oil pumps, water pumps, fuel pumps and hydraulic systems, and its products are divided into two product lines, namely Engine products and Hydraulic products. Its customers are the manufacturers of trucks, construction equipment, agricultural machinery and general industrial applications. Its products are primarily sold in the United States. The firm's subsidiaries include Licos Trucktec GmbH (Licos), a producer of water pumps and electromagnetic fan clutches for the truck industry, and GKN Sinter Metals de Argentina SA (GKN Pumps), a supplier of engine pumps in South America.

2DN Intrinsic Value
19.72 EUR
Undervaluation 1%
Intrinsic Value
Price €19.54
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett