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 |
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 |
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 |
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 |
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% |
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 |