Cargotec Oyj
Cargotec Oyj
-1.84 %
33.00 EUR
-0.62
Quote
33.00
High
33.86
Change
-1.84 %
Low
32.94
Updated
15:59:01
Open
33.70
Factsheet for Cargotec Oyj
Company Profile
Description
Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.
Key Stats
Website: http://www.cargotec.com
Headquarter country: Finland
Employees: 10,883
Market Cap (at close 20/06/2019): EUR 2B
Fiscal Year Ends: December
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16.70 25.70 18.70 15.00 42.60
Forward Price/Earnings 8.70 13.50
Price/Free Cash Flow 34.80 28.40 14.90 14.60 116.30
Return on Assets 3.00 3.70 3.40 4.00 2.00
Return on Equity 7.50 9.70 9.20 11.20 5.80
Return on Invested Capital 5.00 6.50 6.30 7.10 4.30
Dividend


Dividend/Share:1.10
Ex. Dividend Date:31/12/2018
Trailing Dividend Yield:1.64
Payout Ratio:66.46
Date Currency Amount
31/03/2019 EUR 0.55
30/09/2018 EUR 0.52
31/03/2018 EUR 0.53
31/03/2017 EUR 0.95
31/03/2016 EUR 0.80
31/03/2015 EUR 0.55
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3,303.50 3,280.10 3,513.70 3,729.30 3,357.80
Gross Profit 0.81 0.86 0.84 0.79 0.63
Gross Margin % 24.65% 26.12% 23.90% 21.11% 18.90%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 258.00 285.00 276.00 283.00 212.00
Net income 107.00 136.00 126.00 143.00 71.00
Basic Earnings Per Share 1.66 2.11 1.95 2.21 1.11
Operating Income 0.24 0.26 0.24 0.22 0.14
Operating Margin % 7.31% 7.89% 6.95% 5.94% 4.15%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 40.00 181.00 314.00 196.00 110.00
Capital Expenditures -72.00 -84.00 -81.00 -79.00 -79.00
Free Cash Flow -31.00 97.00 233.00 117.00 31.00
Balance Sheet

Assets 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Current Assets 1,842.70 1,719.70 1,772.80 1,669.00 1,790.80 1,695.50
Long Term Assets 1,841.10 1,837.80 1,963.40 1,901.80 1,861.50 1,640.20
Total Assets 3,683.90 3,557.50 3,736.30 3,570.70 3,652.30 3,335.70
Liabilities 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Total Current Liabilities 1,348.70 1,276.90 1,441.00 1,252.20 1,476.90 1,325.30
Long Term Liabilities 855.40 900.50 979.10
Total Liabilities 2,132.30 2,341.30 2,231.40
Equity 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Retained Earnings 1,262.50 1,223.00 1,151.10 1,079.90 965.00 927.80
Treasury Stock
Total Stockholder Equity 1,425.60 1,425.20 1,395.00 1,339.30 1,208.80 1,233.30
Net Tangible Assets 176.00 177.70 80.20 90.50 -38.60 148.70