Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of EUR 5.03 billion. The enterprise value is 5.47 billion.

Market Cap	5.03B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Konecranes has 79.21 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	79.21M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	37.98%
Float	66.73M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 13.86. Konecranes's PEG ratio is 0.63.

PE Ratio	15.57
Forward PE	13.86
PS Ratio	1.23
PB Ratio	3.08
P/FCF Ratio	14.57
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.85.

EV / Earnings	16.81
EV / Sales	1.33
EV / EBITDA	9.31
EV / EBIT	11.41
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 58.64.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	58.64
Debt / EBITDA	1.63
Debt / FCF	2.78
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	11.93%
Revenue Per Employee	246,592
Profits Per Employee	19,572
Employee Count	16,621
Asset Turnover	0.91
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.47% in the last 52 weeks. The beta is 1.35, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+96.47%
50-Day Moving Average	57.83
200-Day Moving Average	48.75
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	95,151

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)	n/a

Income Statement

In the last 12 months, Konecranes had revenue of EUR 4.10 billion and earned 325.30 million in profits. Earnings per share was 4.08.

Revenue	4.10B
Gross Profit	2.25B
Operating Income	478.60M
Pretax Income	429.30M
Net Income	325.30M
EBITDA	542.20M
EBIT	478.60M
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 518.10 million in cash and 958.00 million in debt, giving a net cash position of -439.90 million or -5.55 per share.

Cash & Cash Equivalents	518.10M
Total Debt	958.00M
Net Cash	-439.90M
Net Cash Per Share	-5.55
Equity (Book Value)	1.63B
Book Value Per Share	20.63
Working Capital	434.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.20 million and capital expenditures -54.10 million, giving a free cash flow of 345.10 million.

Operating Cash Flow	399.20M
Capital Expenditures	-54.10M
Free Cash Flow	345.10M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 54.85%, with operating and profit margins of 11.68% and 7.94%.

Gross Margin	54.85%
Operating Margin	11.68%
Pretax Margin	10.47%
Profit Margin	7.94%
EBITDA Margin	13.23%
EBIT Margin	11.68%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.35
Dividend Yield	2.14%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	32.86%
Buyback Yield	-0.15%
Shareholder Yield	1.99%
Earnings Yield	6.42%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on March 20, 2006. It was a forward split with a ratio of 4.

Last Split Date	Mar 20, 2006
Split Type	Forward
Split Ratio	4