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Cargotec Corporation (CYJBF)
OTHER OTC:CYJBF
Total Valuation
Cargotec has a market cap or net worth of $4.01B. The enterprise value is $2.75B.
Market Cap$4.01B
Enterprise Value$2.75B
Share Statistics
Cargotec has 55,182,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,182,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cargotec’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)1.04
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee396.94K
Profits Per Employee257.23K
Employee Count4,150
Asset Turnover0.67
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Cargotec is 2.98. Cargotec’s PEG ratio is -1.34.
PE Ratio2.98
PS Ratio0.00
PB Ratio1.37
Price to Fair Value3.10
Price to FCF8.28
Price to Operating Cash Flow6.41
PEG Ratio-1.34
Income Statement
In the last 12 months, Cargotec had revenue of 1.65B and earned 1.07B in profits. Earnings per share was 16.62.
Revenue1.65B
Gross Profit478.60M
Operating Income217.10M
Pretax Income213.40M
Net Income1.07B
EBITDA494.40M
Earnings Per Share (EPS)16.62
Cash Flow
In the last 12 months, operating cash flow was 405.50M and capital expenditures -8.40M, giving a free cash flow of 397.10M billion.
Operating Cash Flow405.50M
Free Cash Flow397.10M
Free Cash Flow per Share7.20
Dividends & Yields
Cargotec pays an annual dividend of $1.369, resulting in a dividend yield of 1.71%
Dividend Per Share$1.369
Dividend Yield1.71%
Payout Ratio42.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change65.51%
50-Day Moving Average79.96
200-Day Moving Average79.04
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Cargotec upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Cargotec as a current ratio of 1.68, with Debt / Equity ratio of 85.95%
Current Ratio1.68
Quick Ratio1.39
Debt to Market Cap0.09
Net Debt to EBITDA-0.14
Interest Coverage Ratio20.88
Taxes
In the past 12 months, Cargotec has paid 58.40M in taxes.
Income Tax58.40M
Effective Tax Rate0.27
Enterprise Valuation
Cargotec EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 7.19.
EV to Sales1.89
EV to EBITDA6.28
EV to Free Cash Flow7.19
EV to Operating Cash Flow6.52
Balance Sheet
Cargotec has $387.50M in cash and marketable securities with €100.00K in debt, giving a net cash position of -$387.40M billion.
Cash & Marketable Securities$387.50M
Total Debt€100.00K
Net Cash-$387.40M
Net Cash Per Share-$7.02
Tangible Book Value Per Share$11.90
Margins
Gross margin is 23.70%, with operating margin of 13.18%, and net profit margin of 64.75%.
Gross Margin23.70%
Operating Margin13.18%
Pretax Margin12.95%
Net Profit Margin64.75%
EBITDA Margin30.01%
EBIT Margin13.59%
Analyst Forecast
The average price target for Cargotec is $58.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.25
Price Target Upside-27.15% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―