Cargotec Corporation (HEL: CGCBV)
Finland
· Delayed Price · Currency is EUR 51.96
+0.08 (0.15%)
Dec 20, 2024, 6:29 PM EET
Cargotec Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,321 | 3,389 | 2,664 | 2,827 | 2,181 | 1,948 | Upgrade
|
| Market Cap Growth | 31.55% | 27.18% | -5.75% | 29.63% | 11.98% | 13.31% | Upgrade
|
| Enterprise Value | 3,260 | 3,798 | 3,163 | 3,310 | 3,063 | 2,907 | Upgrade
|
| Last Close Price | 51.96 | 30.74 | 23.36 | 24.03 | 18.07 | 15.38 | Upgrade
|
| PE Ratio | 10.00 | 9.77 | 111.48 | 11.47 | 269.24 | 21.78 | Upgrade
|
| Forward PE | 15.15 | 12.73 | 10.71 | 13.68 | 15.88 | 12.09 | Upgrade
|
| PS Ratio | 0.73 | 0.74 | 0.65 | 0.85 | 0.67 | 0.53 | Upgrade
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| PB Ratio | 2.78 | 1.93 | 1.74 | 1.83 | 1.68 | 1.36 | Upgrade
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| P/TBV Ratio | 6.84 | 4.39 | 5.04 | 6.58 | 12.53 | 15.72 | Upgrade
|
| P/FCF Ratio | 6.80 | 9.55 | 28.29 | 219.14 | 11.28 | 8.29 | Upgrade
|
| P/OCF Ratio | 5.89 | 7.77 | 16.61 | 50.30 | 9.09 | 6.42 | Upgrade
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| PEG Ratio | 8.86 | 0.12 | 2.02 | 2.58 | 3.00 | 0.84 | Upgrade
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| EV/Sales Ratio | 0.71 | 0.83 | 0.77 | 1.00 | 0.94 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 5.26 | 6.92 | 11.87 | 12.30 | 11.53 | 8.73 | Upgrade
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| EV/EBIT Ratio | 6.38 | 7.84 | 15.83 | 16.12 | 15.94 | 11.12 | Upgrade
|
| EV/FCF Ratio | 6.67 | 10.71 | 33.58 | 256.56 | 15.84 | 12.37 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.49 | 0.55 | 0.59 | 0.91 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 0.62 | 1.46 | 2.70 | 3.00 | 3.83 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 0.76 | 2.44 | 8.89 | 71.28 | 6.12 | 5.21 | Upgrade
|
| Asset Turnover | 1.34 | 1.07 | 1.00 | 0.84 | 0.80 | 0.93 | Upgrade
|
| Inventory Turnover | 4.07 | 3.38 | 3.58 | 3.76 | 3.92 | 4.01 | Upgrade
|
| Quick Ratio | 0.99 | 0.92 | 0.83 | 0.97 | 0.89 | 0.81 | Upgrade
|
| Current Ratio | 1.54 | 1.60 | 1.48 | 1.59 | 1.51 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 23.44% | 21.25% | 1.51% | 17.32% | 0.59% | 6.26% | Upgrade
|
| Return on Assets (ROA) | 9.12% | 7.07% | 3.04% | 3.24% | 2.96% | 4.13% | Upgrade
|
| Return on Capital (ROIC) | 15.14% | 12.14% | 5.17% | 5.18% | 4.68% | 6.52% | Upgrade
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| Earnings Yield | 38.45% | 10.24% | 0.90% | 8.72% | 0.37% | 4.59% | Upgrade
|
| FCF Yield | 14.72% | 10.47% | 3.54% | 0.46% | 8.86% | 12.07% | Upgrade
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| Dividend Yield | 4.14% | 6.99% | 5.78% | 4.49% | 5.98% | 7.80% | Upgrade
|
| Payout Ratio | 10.75% | 25.08% | 290.79% | 28.15% | 954.32% | 79.08% | Upgrade
|
| Buyback Yield / Dilution | 0.56% | 0.03% | -0.16% | -0.09% | -0.05% | 0.33% | Upgrade
|
| Total Shareholder Return | 4.70% | 7.03% | 5.62% | 4.40% | 5.93% | 8.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.