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Columbus Mckinnon Corp. (DE:VC3)
FRANKFURT:VC3
Total Valuation
Columbus Mckinnon has a market cap or net worth of $383.69M. The enterprise value is €1.59B.
Market Cap$383.69M
Enterprise Value€1.59B
Share Statistics
Columbus Mckinnon has 28,612,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,612,530
Owned by Insiders2.06%
Owned by Institutions39.94%
Financial Efficiency
Columbus Mckinnon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee288.35K
Profits Per Employee13.26K
Employee Count3,515
Asset Turnover0.56
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Columbus Mckinnon is 26.56. Columbus Mckinnon’s PEG ratio is -6.41.
PE Ratio26.56
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF29.21
Price to Operating Cash Flow18.43
PEG Ratio-6.41
Income Statement
In the last 12 months, Columbus Mckinnon had revenue of 1.01B and earned 46.63M in profits. Earnings per share was 1.62.
Revenue1.01B
Gross Profit347.71M
Operating Income109.41M
Pretax Income61.53M
Net Income46.63M
EBITDA145.43M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 48.61M and capital expenditures -23.75M, giving a free cash flow of 24.86M billion.
Operating Cash Flow48.61M
Free Cash Flow24.86M
Free Cash Flow per Share0.87
Dividends & Yields
Columbus Mckinnon pays an annual dividend of €0.062, resulting in a dividend yield of 1.69%
Dividend Per Share€0.062
Dividend Yield1.69%
Payout Ratio10.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-66.96%
50-Day Moving Average14.61
200-Day Moving Average27.36
Relative Strength Index (RSI)50.53
Average Volume (3m)27.00
Important Dates
Columbus Mckinnon upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Columbus Mckinnon as a current ratio of 1.96, with Debt / Equity ratio of 55.74%
Current Ratio1.96
Quick Ratio1.25
Debt to Market Cap0.42
Net Debt to EBITDA3.34
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Columbus Mckinnon has paid 14.90M in taxes.
Income Tax14.90M
Effective Tax Rate0.24
Enterprise Valuation
Columbus Mckinnon EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 40.67.
EV to Sales1.70
EV to EBITDA11.85
EV to Free Cash Flow40.67
EV to Operating Cash Flow25.65
Balance Sheet
Columbus Mckinnon has $41.22M in cash and marketable securities with ― in debt, giving a net cash position of $444.57M billion.
Cash & Marketable Securities$41.22M
Total Debt―
Net Cash$444.57M
Net Cash Per Share$15.54
Tangible Book Value Per Share-$7.45
Margins
Gross margin is 33.14%, with operating margin of 10.80%, and net profit margin of 4.60%.
Gross Margin33.14%
Operating Margin10.80%
Pretax Margin6.07%
Net Profit Margin4.60%
EBITDA Margin14.35%
EBIT Margin9.82%
Analyst Forecast
The average price target for Columbus Mckinnon is $20.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.28
Price Target Upside48.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―