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Cargotec Corporation (CGCBV.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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79.50-0.65 (-0.81%)
At close: 06:29PM EEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.16B
Enterprise value 5.07B
Trailing P/E 13.96
Forward P/E 10.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.13
Price/book (mrq)2.86
Enterprise value/revenue 1.10
Enterprise value/EBITDA 8.12

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 352.52%
S&P500 52-week change 328.04%
52-week high 381.90
52-week low 335.28
50-day moving average 366.99
200-day moving average 352.05

Share statistics

Avg vol (3-month) 393.91k
Avg vol (10-day) 372.95k
Shares outstanding 554.8M
Implied shares outstanding 664.32M
Float 844.03M
% held by insiders 132.78%
% held by institutions 136.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.15
Forward annual dividend yield 42.68%
Trailing annual dividend rate 32.15
Trailing annual dividend yield 32.68%
5-year average dividend yield 43.37
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.73%
Operating margin (ttm)11.32%

Management effectiveness

Return on assets (ttm)7.42%
Return on equity (ttm)22.62%

Income statement

Revenue (ttm)4.6B
Revenue per share (ttm)71.33
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 573.2M
Net income avi to common (ttm)370M
Diluted EPS (ttm)5.74
Quarterly earnings growth (yoy)11.60%

Balance sheet

Total cash (mrq)458.2M
Total cash per share (mrq)7.12
Total debt (mrq)374.4M
Total debt/equity (mrq)20.78%
Current ratio (mrq)1.52
Book value per share (mrq)27.99

Cash flow statement

Operating cash flow (ttm)567.2M
Levered free cash flow (ttm)-4.67M