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    Industrial - Machinery
Cargotec Corporation

Cargotec Corporation

CGCBV.HE
Cargotec CorporationFI flagNASDAQ Helsinki
42.00
EUR
- -
- -
2.68BMarket Cap

Total Valuation

Cargotec Corporation carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.68B
Enterprise Value2.48B

Share Statistics

Cargotec Corporation currently has 63.92M shares outstanding.

Shares Outstanding63.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cargotec Corporation trades at a trailing price-to-earnings ratio of 2.50. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.59.

PE Ratio2.50
PS Ratio1.27
PB Ratio2.59
P/TBV Ratio3.44
P/FCF Ratio6.56
P/OCF Ratio6.41

Enterprise Valuation

On an enterprise value basis, Cargotec Corporation trades at an EV/EBITDA multiple of 9.80 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA9.80
EV / EBIT9.80
EV / FCF5.80

Financial Position

Cargotec Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.58, indicating elevated leverage, while an interest coverage ratio of 12.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.32
Debt / Equity26.58
Debt / EBITDA1.07
Interest Coverage12.79

Financial Efficiency

Cargotec Corporation posts a return on equity of 75.15 and a return on invested capital of 9.95.

Return on Equity (ROE)75.15
Return on Assets (ROA)30.59
Return on Invested Capital (ROIC)9.95
Return on Capital Employed (ROCE)61.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Cargotec Corporation has paid 64.10M in income taxes, reflecting an effective tax rate of 29.24.

Income Tax64.10M
Effective Tax Rate29.24

Stock Price Statistics

Cargotec Corporation's stock has declined approximately -43.24324% over the past 52 weeks. The 50-day moving average sits at 45.36, while the 200-day moving average is 48.59.

Beta (5Y)N/A
52-Week Price Change-43.24324%
50-Day Moving Average45.36
200-Day Moving Average48.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cargotec Corporation generated 2.04B in revenue and converted that into 1.04B in net income, yielding earnings per share of 2.40. EBITDA reached 253.30M, while operating income came in at 253.30M.

Revenue2.04B
Gross Profit568.20M
Operating Income253.30M
Pretax Income219.20M
Net Income1.04B
EBITDA253.30M
EBIT253.30M
Earnings Per Share (EPS)2.40

Balance Sheet

Cargotec Corporation holds 387.50M in cash and equivalents against 270.50M in total debt, resulting in a net debt position of -387.40M. Total book value stands at 1.00B, with working capital of 706.20M providing operational flexibility.

Cash & Cash Equivalents387.50M
Total Debt270.50M
Net Debt-387.40M
Equity (Book Value)1.00B
Book Value Per Share16.23
Working Capital706.20M

Cash Flow

Cargotec Corporation produced 405.50M in operating cash flow over the past twelve months. After subtracting -8.40M in capital expenditures, free cash flow totaled 397.10M - equivalent to 6.42 per share.

Operating Cash Flow405.50M
Capital Expenditures-8.40M
Free Cash Flow397.10M
FCF Per Share6.42

Margins

Cargotec Corporation operates with a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 50.96 provide insight into operational efficiency.

Gross Margin27.87
Operating Margin12.42
Pretax Margin10.75
Profit Margin50.96
EBITDA Margin12.42

Dividends & Yields

The company's payout ratio of 89.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.24
Dividend YieldN/A
Payout Ratio89.02
Shareholder Yield11.41
FCF Yield15.25

Scores

Cargotec Corporation posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37