Cargotec Statistics

Total Valuation

Cargotec has a market cap or net worth of GBP 2.57 billion. The enterprise value is 2.51 billion.

Market Cap	2.57B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.80M

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.28
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 4.85, with an EV/FCF ratio of 6.18.

EV / Earnings	2.35
EV / Sales	0.66
EV / EBITDA	4.85
EV / EBIT	5.89
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.31
Debt / EBITDA	0.62
Debt / FCF	0.76
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	32.83%
Revenue Per Employee	623,903
Profits Per Employee	175,638
Employee Count	11,391
Asset Turnover	1.34
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.33% in the last 52 weeks. The beta is 1.40, so Cargotec's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-39.33%
50-Day Moving Average	51.57
200-Day Moving Average	55.99
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	15,199

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, Cargotec had revenue of GBP 3.80 billion and earned 1.07 billion in profits. Earnings per share was 16.62.

Revenue	3.80B
Gross Profit	955.13M
Operating Income	414.24M
Pretax Income	377.54M
Net Income	1.07B
EBITDA	466.92M
EBIT	414.24M
Earnings Per Share (EPS)	16.62

Full Income Statement

Balance Sheet

The company has 363.73 million in cash and 310.89 million in debt, giving a net cash position of 52.84 million.

Cash & Cash Equivalents	363.73M
Total Debt	310.89M
Net Cash	52.84M
Net Cash Per Share	n/a
Equity (Book Value)	995.16M
Book Value Per Share	15.55
Working Capital	447.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.24 million and capital expenditures -67.49 million, giving a free cash flow of 406.75 million.

Operating Cash Flow	474.24M
Capital Expenditures	-67.49M
Free Cash Flow	406.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 10.90% and 28.15%.

Gross Margin	25.14%
Operating Margin	10.90%
Pretax Margin	9.94%
Profit Margin	28.15%
EBITDA Margin	12.29%
EBIT Margin	10.90%
FCF Margin	10.71%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.75%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	41.69%
FCF Yield	15.85%

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

Cargotec has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a