Cargotec Corporation (LON: 0MGH)
London
· Delayed Price · Currency is GBP · Price in EUR 32.46
+0.47 (1.47%)
Jul 22, 2022, 8:33 AM BST
Cargotec Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 21, 2022 | 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 | 2,595 | 2,941 | 2,363 | 2,374 | 1,954 | 1,650 | Upgrade
|
| Market Cap Growth | 26.21% | 24.43% | -0.46% | 21.52% | 18.40% | 6.87% | Upgrade
|
| Enterprise Value | 2,543 | 3,296 | 2,806 | 2,780 | 2,744 | 2,463 | Upgrade
|
| Last Close Price | 40.56 | 26.57 | 20.83 | 20.11 | 16.17 | 13.14 | Upgrade
|
| PE Ratio | 2.43 | 9.77 | 111.48 | 11.47 | 269.24 | 21.78 | Upgrade
|
| PS Ratio | 0.73 | 0.74 | 0.65 | 0.85 | 0.67 | 0.53 | Upgrade
|
| PB Ratio | 2.81 | 1.93 | 1.74 | 1.83 | 1.68 | 1.36 | Upgrade
|
| P/TBV Ratio | 6.84 | 4.39 | 5.04 | 6.58 | 12.53 | 15.72 | Upgrade
|
| P/FCF Ratio | 6.86 | 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
|
| EV/Sales Ratio | 0.66 | 0.83 | 0.77 | 1.00 | 0.94 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 4.85 | 6.92 | 11.87 | 12.30 | 11.53 | 8.73 | Upgrade
|
| EV/EBIT Ratio | 5.89 | 7.84 | 15.83 | 16.12 | 15.94 | 11.12 | Upgrade
|
| EV/FCF Ratio | 6.25 | 10.71 | 33.58 | 256.56 | 15.84 | 12.37 | Upgrade
|
| 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
|
| Earnings Yield | 41.22% | 10.24% | 0.90% | 8.72% | 0.37% | 4.59% | Upgrade
|
| FCF Yield | 15.68% | 10.47% | 3.54% | 0.46% | 8.86% | 12.07% | Upgrade
|
| Dividend Yield | 4.09% | 7.02% | 5.75% | 4.51% | 5.98% | 7.74% | 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 | 0.56% | 7.06% | 5.59% | 4.42% | 5.94% | 8.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.