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Concentric AB (LTS:0P4X) Operating Cash Flow per Share : kr15.06 (TTM As of Mar. 2024)


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What is Concentric AB Operating Cash Flow per Share?

Concentric AB's operating cash flow per share for the three months ended in Mar. 2024 was kr1.15. Concentric AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr15.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Concentric AB was 8.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Concentric AB's Operating Cash Flow per Share or its related term are showing as below:

LTS:0P4X' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.3   Med: 10.05   Max: 35.7
Current: 22.2

During the past 13 years, Concentric AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.70% per year. The lowest was -21.30% per year. And the median was 10.05% per year.

LTS:0P4X's 3-Year OCF Growth Rate is ranked better than
72.28% of 2251 companies
in the Industrial Products industry
Industry Median: 4.4 vs LTS:0P4X: 22.20

Concentric AB Operating Cash Flow per Share Historical Data

The historical data trend for Concentric AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Concentric AB Operating Cash Flow per Share Chart

Concentric AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.05 8.90 6.84 13.91 16.23

Concentric AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 3.63 4.24 6.04 1.15

Competitive Comparison of Concentric AB's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Concentric AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Concentric AB's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Concentric AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Concentric AB's Price-to-Operating-Cash-Flow falls into.



Concentric AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Concentric AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=615/37.893
=16.23

Concentric AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=43/37.272
=1.15

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr15.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Concentric AB Operating Cash Flow per Share Related Terms

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Concentric AB (LTS:0P4X) Business Description

Traded in Other Exchanges
Address
PO Box 5058, Stockholm, SWE, 102 42
Concentric AB is a Sweden-based company active in designing, development, and manufacturing of hydraulic and engine applications for Agriculture Machinery, Construction equipment, Trucks and Industrial applications. It offers solutions to the manufacturers of construction machinery, diesel engines and large trucks. It offers products related to fuel efficiency and reduced emissions. Its products include oil pumps, transmission pumps, coolant pumps, water pumps, compressor pumps, variable flow oil, Licos friction clutches, belt drives, gear pumps and motors, electro-hydraulic steering units, hydraulic power packs, and other products. The company has business segments in two product groups, namely engine products and hydraulic products.

Concentric AB (LTS:0P4X) Headlines

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