Konecranes Statistics

Total Valuation

Konecranes has a market cap or net worth of GBP 3.86 billion. The enterprise value is 4.09 billion.

Market Cap	3.86B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.77M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.71.

EV / Earnings	13.77
EV / Sales	1.17
EV / EBITDA	7.79
EV / EBIT	9.43
EV / FCF	11.71

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	1.53
Debt / FCF	2.28
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	207,744
Profits Per Employee	17,789
Employee Count	16,586
Asset Turnover	0.90
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.30% in the last 52 weeks. The beta is 1.37, so Konecranes's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+48.30%
50-Day Moving Average	62.55
200-Day Moving Average	59.37
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	14,953

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 GBP 3.46 billion and earned 296.66 million in profits. Earnings per share was 3.73.

Revenue	3.46B
Gross Profit	1.92B
Operating Income	430.55M
Pretax Income	391.11M
Net Income	296.66M
EBITDA	484.06M
EBIT	430.55M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 572.51 million in cash and 796.11 million in debt, giving a net cash position of -223.60 million.

Cash & Cash Equivalents	572.51M
Total Debt	796.11M
Net Cash	-223.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	18.22
Working Capital	471.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.27 million and capital expenditures -45.35 million, giving a free cash flow of 348.92 million.

Operating Cash Flow	394.27M
Capital Expenditures	-45.35M
Free Cash Flow	348.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of 12.43% and 8.56%.

Gross Margin	55.29%
Operating Margin	12.43%
Pretax Margin	11.29%
Profit Margin	8.56%
EBITDA Margin	13.97%
EBIT Margin	12.43%
FCF Margin	10.07%

Dividends & Yields

Konecranes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.70%
Years of Dividend Growth	3
Payout Ratio	29.99%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	7.68%
FCF Yield	9.04%

Dividend Details

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

Konecranes has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a