Cargotec Oyj/ FI0009013429 /
12/4/2023 5:29:33 PM | Chg. -0.36 | Volume | Bid5:29:33 PM | Ask5:29:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.26EUR | -0.77% | 76,961 Turnover: 3.32 mill. |
46.18Bid Size: 79 | 46.22Ask Size: 294 | 2.54 bill.EUR | 2.33% | 355.85 |
Fundamentals
FY 2020 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.13 EUR | -90.65% |
EPS Diluted: | 0.13 EUR | -90.65% |
Revenues per Share: | 59.38 EUR | -11.53% |
Book Value per Share: | 23.68 EUR | -8.95% |
Cash Flow per Share: | 4.37 EUR | -21.04% |
Dividend per Share: | 1.08 EUR | -10.00% |
Total | in mill. | |
Revenues: | 3,263.40 EUR | -11.40% |
Net Income: | 8.10 EUR | -90.94% |
Operating Cash Flow: | 240.00 EUR | - |
Cash and Cash Equivalents: | 484.80 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 355.85 | 260.15 |
P/S Ratio: | 0.78 | 0.57 |
P/BV ratio: | 1.95 | 1.43 |
P/CF Ratio: | 10.59 | 7.74 |
PEG: | -3.93 | -2.87 |
Earnings Yield: | 0.28% | 0.38% |
Dividend Yield: | 2.33% | 3.19% |
Market Capitalization | ||
Market Capitalization: | 2.54 bill. EUR | 1.86 bill. EUR |
Free Float Market Cap.: | 1.52 bill. EUR | 1.11 bill. EUR |
Market Cap. / Employee: | 220,075.3826 EUR | 160,893.8487 EUR |
Shares Outstanding: | 54.96 mill. |
Profitability
Gross Profit Margin: | 22.31% |
EBIT Margin: | 2.16% |
Net Profit Margin: | 0.25% |
Return on Equity: | 0.62% |
Return on Assets: | 0.21% |
Financial Strength
Liquidity I / Cash Ratio: | 38.83% |
Liquidity II / Quick Ratio: | 38.83% |
Liquidity III / Current Ratio: | 145.12% |
Debt / Equity Ratio: | 198.76% |
Dynam. Debt / Equity Ratio: | 1,077.75% |
Efficiency
Employees: | 11,552 |
Personal Expenses / Employee: | 53,410.66 EUR |
Revenues / Employee: | 282,496.54 EUR |
Net Income / Employee: | 701.18 EUR |
Total Assets / Employee: | 336,565.10 EUR |
* Fiscal Year End: | 12/31/2020 |
Accounting Standard: | IFRS |
Currency: | EUR |