XHELKCR
Market cap5.13bUSD
Dec 20, Last price
62.05EUR
1D
0.98%
1Q
-4.61%
Jan 2017
83.69%
Name
Konecranes Abp
Chart & Performance
Profile
Konecranes Plc manufactures, sells, and services cranes, lifting equipment, and machine tools worldwide. It operates through three segments: Service, Industrial Equipment, and Port Solutions. The company offers specialized maintenance services and spare parts for industrial cranes and hoists. It also provides a range of industrial cranes for general manufacturing and various process industries; and crane components and lifting equipment solutions to other crane manufacturers and distributors. In addition, the company offers container handling equipment and mobile harbor cranes, as well as port solution related software. Further, its products include workstation lifting systems, overhead cranes, hazardous environment cranes and hoists, lift trucks, and bulk handling equipment, as well as cores for lifting; and services comprise maintenance, inspection and preventive maintenance, predictive maintenance and remote monitoring, corrective maintenance and retrofit, consultation, modernization, and remote services. The company serves the automotive, container handling, mining, general manufacturing, nuclear, petroleum and gas, power, paper and forest, shipyard, metals production, and waste to energy and biomass industries. Konecranes Plc was founded in 1910 and is headquartered in Hyvinkää, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,966,300 18.19% | 3,355,900 5.57% | 3,178,900 0.19% | |||||||
Cost of revenue | 3,149,800 | 1,557,900 | 1,460,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 816,500 | 1,798,000 | 1,718,100 | |||||||
NOPBT Margin | 20.59% | 53.58% | 54.05% | |||||||
Operating Taxes | 92,000 | 52,200 | 45,100 | |||||||
Tax Rate | 11.27% | 2.90% | 2.62% | |||||||
NOPAT | 724,500 | 1,745,800 | 1,673,000 | |||||||
Net income | 275,600 96.44% | 140,300 -4.49% | 146,900 20.21% | |||||||
Dividends | (99,000) | (98,900) | (69,600) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 227,200 | 49,800 | 418,000 | |||||||
Long-term debt | 878,100 | 1,196,900 | 570,500 | |||||||
Deferred revenue | 1 | 299,200 | ||||||||
Other long-term liabilities | 252,400 | 236,700 | 10,500 | |||||||
Net debt | 511,800 | 825,000 | 661,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 557,300 | 66,700 | 168,400 | |||||||
CAPEX | (52,400) | (44,700) | (40,500) | |||||||
Cash from investing activities | (75,400) | (43,600) | (30,700) | |||||||
Cash from financing activities | (303,600) | 69,100 | (417,000) | |||||||
FCF | 787,100 | 1,586,100 | 1,590,800 | |||||||
Balance | ||||||||||
Cash | 586,600 | 413,900 | 320,700 | |||||||
Long term investments | 6,900 | 7,800 | 6,800 | |||||||
Excess cash | 395,185 | 253,905 | 168,555 | |||||||
Stockholders' equity | 802,800 | 641,000 | 568,600 | |||||||
Invested Capital | 2,406,915 | 2,448,395 | 2,301,845 | |||||||
ROIC | 29.84% | 73.50% | 73.67% | |||||||
ROCE | 27.83% | 63.40% | 65.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,583 | 79,508 | 79,607 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 931,200 | 1,922,400 | 1,838,200 | |||||||
EV/EBITDA | ||||||||||
Interest | 51,900 | 26,500 | 19,000 | |||||||
Interest/NOPBT | 6.36% | 1.47% | 1.11% |