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Cargotec Corporation (CGCBV.HE)

Helsinki - Helsinki Real Time Price. Currency in EUR
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76.20-0.30 (-0.39%)
As of 05:33PM EEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.92B
Enterprise Value 4.84B
Trailing P/E 13.33
Forward P/E 10.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.08
Price/Book (mrq)2.73
Enterprise Value/Revenue 1.05
Enterprise Value/EBITDA 7.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 348.11%
S&P500 52-Week Change 323.49%
52 Week High 382.90
52 Week Low 335.28
50-Day Moving Average 369.96
200-Day Moving Average 353.71

Share Statistics

Avg Vol (3 month) 391.77k
Avg Vol (10 day) 365.4k
Shares Outstanding 554.8M
Implied Shares Outstanding 664.32M
Float 844.03M
% Held by Insiders 132.78%
% Held by Institutions 136.35%
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 42.81%
Trailing Annual Dividend Rate 32.15
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 43.36
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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