CARGOTEC OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.65 EUR | +3.73% |
|
+0.64% | +18.88% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,948 | 2,181 | 2,827 | 2,664 | 3,389 | 4,030 | - | - |
| Enterprise Value (EV) 1 | 2,722 | 2,863 | 3,241 | 3,042 | 3,567 | 4,154 | 3,940 | 3,717 |
| P/E ratio | 21.8 x | 260 x | 11.5 x | 112 x | 9.8 x | 16 x | 12.4 x | 10.9 x |
| Yield | 3.97% | 3.19% | 2.46% | 3.27% | 4.08% | 3.02% | 3.19% | 3.22% |
| Capitalization / Revenue | 0.53 x | 0.67 x | 0.85 x | 0.65 x | 0.74 x | 0.98 x | 0.96 x | 0.92 x |
| EV / Revenue | 0.74 x | 0.88 x | 0.98 x | 0.74 x | 0.78 x | 1.01 x | 0.94 x | 0.85 x |
| EV / EBITDA | 6.83 x | 8.24 x | 9.29 x | 5.68 x | 5.68 x | 9 x | 7.44 x | 6.55 x |
| EV / FCF | 13.4 x | 13.1 x | 80.4 x | - | 10.1 x | 17.7 x | 12.8 x | 12.6 x |
| FCF Yield | 7.47% | 7.65% | 1.24% | - | 9.95% | 5.65% | 7.8% | 7.96% |
| Price to Book | 1.37 x | 1.68 x | 1.83 x | - | 1.93 x | 2.33 x | 2.15 x | 1.74 x |
| Nbr of stocks (in thousands) | 64,404 | 64,483 | 64,483 | 64,483 | 64,301 | 64,333 | - | - |
| Reference price 2 | 30.24 | 33.82 | 43.84 | 41.32 | 52.70 | 62.65 | 62.65 | 62.65 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,683 | 3,263 | 3,315 | 4,089 | 4,569 | 4,118 | 4,212 | 4,387 |
| EBITDA 1 | 398.2 | 347.6 | 348.9 | 536 | 628.2 | 461.4 | 529.5 | 567.8 |
| EBIT 1 | 264.4 | 203.6 | 231.5 | 332.1 | 513.3 | 444.5 | 477 | 529 |
| Operating Margin | 7.18% | 6.24% | 6.98% | 8.12% | 11.23% | 10.8% | 11.33% | 12.06% |
| Earnings before Tax (EBT) 1 | 145.9 | 34.5 | 333.1 | 79 | 453 | 346.5 | 443.2 | 509.6 |
| Net income 1 | 89.4 | 8.1 | 246.7 | 23.9 | 346.9 | 252.6 | 326.9 | 369.1 |
| Net margin | 2.43% | 0.25% | 7.44% | 0.58% | 7.59% | 6.14% | 7.76% | 8.41% |
| EPS 2 | 1.390 | 0.1300 | 3.820 | 0.3700 | 5.380 | 3.915 | 5.065 | 5.727 |
| Free Cash Flow 1 | 203.3 | 219 | 40.3 | - | 354.8 | 234.5 | 307.3 | 296 |
| FCF margin | 5.52% | 6.71% | 1.22% | - | 7.77% | 5.7% | 7.3% | 6.75% |
| FCF Conversion (EBITDA) | 51.05% | 63% | 11.55% | - | 56.48% | 50.83% | 58.04% | 52.14% |
| FCF Conversion (Net income) | 227.4% | 2,703.7% | 16.34% | - | 102.28% | 92.82% | 94.01% | 80.19% |
| Dividend per Share 2 | 1.200 | 1.080 | 1.080 | 1.350 | 2.150 | 1.890 | 2.000 | 2.017 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 822 | 910 | 851 | 959 | 1,041 | 1,238 | 1,074 | 1,200 | 1,102 | 1,193 | 984.2 | 1,026 | 1,008 | 1,117 | 986 |
| EBITDA 1 | 92.2 | 76.3 | 93.9 | 118.1 | 120.1 | 203.9 | 140.9 | 186.5 | 161 | 139.9 | 95.8 | 108.9 | 120.4 | 139.1 | 133 |
| EBIT 1 | 64.8 | 45.5 | 65.3 | 85.5 | 92.7 | 88.6 | 112.4 | 158.3 | 131.5 | 111.2 | 93 | 111 | 110.8 | 129.8 | 104 |
| Operating Margin | 7.88% | 5% | 7.67% | 8.92% | 8.9% | 7.15% | 10.47% | 13.19% | 11.94% | 9.32% | 9.45% | 10.82% | 10.99% | 11.62% | 10.55% |
| Earnings before Tax (EBT) 1 | 272.6 | 4.7 | 30.2 | 46.2 | 43.2 | -40.6 | 95.7 | 141 | 134.3 | 81.9 | 63 | 86.9 | 89 | 120 | 88 |
| Net income 1 | 219.5 | -8.2 | 21.1 | 40.8 | 28.9 | -67.3 | 72.6 | 107.7 | 107.2 | 59.2 | 45.6 | 63.35 | 64.6 | 87.15 | 66 |
| Net margin | 26.7% | -0.9% | 2.48% | 4.25% | 2.78% | -5.43% | 6.76% | 8.98% | 9.73% | 4.96% | 4.63% | 6.18% | 6.41% | 7.8% | 6.69% |
| EPS 2 | 3.400 | -0.1300 | 0.3300 | 0.6400 | 0.4500 | -1.040 | 1.130 | 1.660 | 1.650 | 0.9200 | 0.7000 | 0.9850 | 1.005 | 1.350 | 1.030 |
| Dividend per Share | - | 1.080 | - | - | - | 1.350 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/3/22 | 4/27/22 | 7/20/22 | 10/26/22 | 2/2/23 | 4/27/23 | 7/20/23 | 10/26/23 | 2/1/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 774 | 682 | 414 | 378 | 179 | 124 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 90.4 | 313 |
| Leverage (Debt/EBITDA) | 1.944 x | 1.962 x | 1.187 x | 0.7052 x | 0.2843 x | 0.2677 x | - | - |
| Free Cash Flow 1 | 203 | 219 | 40.3 | - | 355 | 235 | 307 | 296 |
| ROE (net income / shareholders' equity) | 9.72% | 2.89% | 17.4% | - | 21.2% | 14% | 16.6% | 17.3% |
| ROA (Net income/ Total Assets) | 2.26% | 0.97% | 6.23% | - | 8.1% | 5.92% | 7.21% | 7.82% |
| Assets 1 | 3,956 | 834.3 | 3,958 | - | 4,283 | 4,271 | 4,535 | 4,720 |
| Book Value Per Share 2 | 22.10 | 20.10 | 24.00 | - | 27.30 | 26.80 | 29.10 | 36.00 |
| Cash Flow per Share 2 | 4.720 | 3.850 | 0.8700 | - | 6.780 | 4.630 | 6.080 | 4.300 |
| Capex 1 | 100 | 20.8 | 80.2 | - | 81.1 | 113 | 113 | 123 |
| Capex / Sales | 2.72% | 0.64% | 2.42% | - | 1.78% | 2.73% | 2.69% | 2.8% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/3/22 | 2/2/23 | 2/1/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
62.65
EUR
Average target price
70
EUR
Spread / Average Target
+11.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.88% | 4.3B | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
- Stock Market
- Equities
- CGCBV Stock
- Financials Cargotec Oyj
