Columbus McKinnon Corporation (FRA:VC3)

Columbus McKinnon Statistics

Total Valuation

FRA:VC3 has a market cap or net worth of EUR 377.54 million. The enterprise value is 818.33 million.

Market Cap	377.54M
Enterprise Value	818.33M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	28.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	97.13%
Float	27.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.94
PS Ratio	0.46
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	24.32
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 52.71.

EV / Earnings	-61.35
EV / Sales	0.99
EV / EBITDA	7.14
EV / EBIT	13.18
EV / FCF	52.71

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.60.

Current Ratio	1.85
Quick Ratio	0.92
Debt / Equity	0.60
Debt / EBITDA	4.14
Debt / FCF	30.22
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	234,841
Profits Per Employee	-3,835
Employee Count	3,478
Asset Turnover	0.54
Inventory Turnover	3.02

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.37%
50-Day Moving Average	12.66
200-Day Moving Average	16.11
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, FRA:VC3 had revenue of EUR 816.78 million and -13.34 million in losses. Loss per share was -0.47.

Revenue	816.78M
Gross Profit	280.88M
Operating Income	61.38M
Pretax Income	-16.34M
Net Income	-13.34M
EBITDA	101.12M
EBIT	61.38M
Loss Per Share	-0.47

Balance Sheet

The company has 24.74 million in cash and 469.20 million in debt, giving a net cash position of -435.67 million.

Cash & Cash Equivalents	24.74M
Total Debt	469.20M
Net Cash	-435.67M
Net Cash Per Share	n/a
Equity (Book Value)	775.62M
Book Value Per Share	27.34
Working Capital	186.68M

Cash Flow

In the last 12 months, operating cash flow was 32.54 million and capital expenditures -17.02 million, giving a free cash flow of 15.53 million.

Operating Cash Flow	32.54M
Capital Expenditures	-17.02M
Free Cash Flow	15.53M
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 7.51% and -1.63%.

Gross Margin	34.39%
Operating Margin	7.51%
Pretax Margin	-2.00%
Profit Margin	-1.63%
EBITDA Margin	12.38%
EBIT Margin	7.51%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.25
Dividend Yield	1.86%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.33%
Shareholder Yield	3.19%
Earnings Yield	-3.53%
FCF Yield	4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:VC3 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	4