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STOCKS

Konecranes Plc (GB:0MET)

:0MET

0MET

Konecranes

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Konecranes (0MET) Ratios

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Konecranes Ratios

GB:0MET's free cash flow for Q1 2025 was €0.59. For the 2025 fiscal year, GB:0MET's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.39	1.60	1.16	1.37
Quick Ratio	0.85	0.85	0.96	0.72	0.94
Cash Ratio	0.31	0.32	0.28	0.20	0.41
Solvency Ratio	0.18	0.13	0.09	0.11	0.09
Operating Cash Flow Ratio	0.26	0.30	0.05	0.11	0.28
Short-Term Operating Cash Flow Coverage	1.88	2.94	5.02	0.44	1.49
Net Current Asset Value	€ -278.60M	€ -399.20M	€ -538.50M	€ -642.60M	€ -789.60M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.21	0.25	0.22	0.29
Debt-to-Equity Ratio	0.42	0.60	0.77	0.64	0.94
Debt-to-Capital Ratio	0.30	0.37	0.44	0.39	0.49
Long-Term Debt-to-Capital Ratio	0.21	0.28	0.40	0.21	0.38
Financial Leverage Ratio	2.60	2.85	3.03	2.85	3.23
Debt Service Coverage Ratio	1.82	1.83	7.18	0.73	0.88
Interest Coverage Ratio	10.84	8.26	8.42	11.58	7.21
Debt to Market Cap	0.14	0.25	0.42	0.27	0.46
Interest Debt Per Share	9.99	12.71	14.31	11.17	15.11
Net Debt to EBITDA	0.21	0.69	2.05	1.61	1.87
Profitability Margins
Gross Profit Margin	47.48%	21.88%	55.00%	55.55%	53.58%
EBIT Margin	13.21%	10.56%	6.64%	6.85%	6.13%
EBITDA Margin	16.12%	13.45%	10.07%	10.62%	9.77%
Operating Profit Margin	12.21%	10.81%	6.65%	6.92%	5.48%
Pretax Profit Margin	11.71%	9.27%	5.68%	6.06%	5.37%
Net Profit Margin	8.90%	6.95%	4.18%	4.62%	3.85%
Continuous Operations Profit Margin	8.90%	6.93%	4.12%	4.63%	3.21%
Net Income Per EBT	76.05%	74.97%	73.57%	76.31%	71.71%
EBT Per EBIT	95.90%	85.71%	85.44%	87.50%	98.04%
Return on Assets (ROA)	8.32%	6.05%	3.23%	3.82%	3.04%
Return on Equity (ROE)	21.87%	17.28%	9.79%	10.87%	9.84%
Return on Capital Employed (ROCE)	19.77%	15.85%	7.80%	9.73%	6.74%
Return on Invested Capital (ROIC)	13.66%	10.96%	5.57%	6.29%	4.34%
Return on Tangible Assets	12.32%	9.02%	4.93%	6.33%	4.96%
Earnings Yield	7.09%	8.53%	6.16%	5.28%	5.37%
Efficiency Ratios
Receivables Turnover	5.25	4.43	4.09	4.56	5.15
Payables Turnover	7.22	9.89	4.93	5.53	7.31
Inventory Turnover	2.52	3.11	1.59	2.00	2.35
Fixed Asset Turnover	9.46	10.56	9.22	9.08	8.77
Asset Turnover	0.93	0.87	0.77	0.83	0.79
Working Capital Turnover Ratio	6.45	4.96	5.86	7.99	6.16
Cash Conversion Cycle	163.65	162.71	244.23	196.32	176.14
Days of Sales Outstanding	69.49	82.31	89.28	80.11	70.87
Days of Inventory Outstanding	144.69	117.32	228.95	182.18	155.22
Days of Payables Outstanding	50.53	36.92	74.01	65.97	49.96
Operating Cycle	214.18	199.62	318.24	262.29	226.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.29	7.04	0.84	2.13	5.15
Free Cash Flow Per Share	5.46	6.38	0.28	1.62	4.59
CapEx Per Share	0.83	0.66	0.56	0.51	0.55
Free Cash Flow to Operating Cash Flow	0.87	0.91	0.33	0.76	0.89
Dividend Paid and CapEx Coverage Ratio	2.89	3.68	0.46	1.53	2.93
Capital Expenditure Coverage Ratio	7.58	10.64	1.49	4.16	9.29
Operating Cash Flow Coverage Ratio	0.67	0.58	0.06	0.19	0.35
Operating Cash Flow to Sales Ratio	0.12	0.14	0.02	0.05	0.13
Free Cash Flow Yield	8.01%	15.63%	0.97%	4.60%	15.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.10	11.72	16.23	18.94	18.62
Price-to-Sales (P/S) Ratio	1.26	0.81	0.68	0.88	0.72
Price-to-Book (P/B) Ratio	3.05	2.03	1.59	2.06	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	12.48	6.40	103.47	21.75	6.26
Price-to-Operating Cash Flow Ratio	10.83	5.80	34.13	16.52	5.59
Price-to-Earnings Growth (PEG) Ratio	3.65	0.12	-3.35	0.95	0.37
Price-to-Fair Value	3.05	2.03	1.59	2.06	1.83
Enterprise Value Multiple	8.00	6.75	8.78	9.85	9.21
Enterprise Value	5.54B	3.60B	2.97B	3.33B	2.85B
EV to EBITDA	8.00	6.75	8.78	9.85	9.21
EV to Sales	1.29	0.91	0.88	1.05	0.90
EV to Free Cash Flow	12.81	7.13	134.94	26.01	7.86
EV to Operating Cash Flow	11.12	6.46	44.51	19.76	7.01
Tangible Book Value Per Share	3.49	1.24	-0.78	-2.08	-3.81
Shareholders’ Equity Per Share	22.36	20.14	18.10	17.08	15.71
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.27	0.23	0.28
Revenue Per Share	54.25	50.08	42.40	40.17	40.12
Net Income Per Share	4.83	3.48	1.77	1.86	1.55
Tax Burden	0.76	0.75	0.74	0.76	0.72
Interest Burden	0.89	0.88	0.86	0.88	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.30	2.02	0.48	1.14	3.31

Currency in EUR

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