Cargotec Corporation
DB:C1C1 Rapporto sulle azioni
Cargotec Salute del bilancio
Salute finanziaria criteri di controllo 6/6 Cargotec ha un patrimonio netto totale di €1.2B e un debito totale di €275.6M, che porta il suo rapporto debito/patrimonio netto a 23%. Le sue attività totali e le sue passività totali sono rispettivamente €2.5B e €1.3B. L'EBIT di Cargotec è €497.8M rendendo il suo rapporto di copertura degli interessi 18.6. Ha liquidità e investimenti a breve termine pari a €437.1M.
Informazioni chiave
23.0%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi 18.6x Contanti €437.10m Patrimonio netto €1.20b Totale passività €1.32b Totale attività €2.51b
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
Third quarter 2024 earnings released: EPS: €0.79 (vs €1.66 in 3Q 2023) Oct 24
Now 21% undervalued Oct 24
Second quarter 2024 earnings released: EPS: €0.48 (vs €1.67 in 2Q 2023) Aug 09
High number of new and inexperienced directors Jul 14 Cargotec Corporation completed the Spin-Off of Kalmar Oyj (HLSE:KALMAR). Jul 02
New major risk - Revenue and earnings growth Jun 12
High number of new and inexperienced directors Jun 06 Cargotec Corporation Announces Board and Committee Changes
Upcoming dividend of €2.15 per share May 24
First quarter 2024 earnings released: EPS: €0.73 (vs €0.37 in 1Q 2023) Apr 30
Now 20% undervalued Apr 26
Now 20% undervalued Apr 19 Cargotec Corporation Proposes Dividend for the Financial Period Ended 31 December 2023, Payable on 10 June 2024
Now 21% undervalued Apr 03
Full year 2023 earnings released: EPS: €5.38 (vs €0.37 in FY 2022) Feb 26
Cargotec Corporation Announces Changes in Leadership Team Feb 02
Full year 2023 earnings released: EPS: €5.42 (vs €0.37 in FY 2022) Feb 01
Cargotec Corporation Proposes Dividend Feb 01 Cargotec Corporation, Annual General Meeting, May 30, 2024
Changes Appoints Sami Niiranen as President of Kalmar Nov 11
Cargotec Corporation Provides Earnings Guidance for 2023 Oct 27
Third quarter 2023 earnings released Oct 27
Cargotec Corporation to Report Nine Months, 2023 Results on Oct 26, 2023 Sep 14
Cargotec Corporation Management Changes Aug 17
Cargotec Corporation Provides Earnings Guidance for 2023 Jul 22
Now 24% undervalued after recent price drop Jul 21
Second quarter 2023 earnings released: EPS: €1.67 (vs €0.64 in 2Q 2022) Jul 20
Now 20% undervalued Jul 07 Cargotec Corporation to Report Q2, 2023 Results on Aug 23, 2023 Jun 09
President of Kalmar recently sold €541k worth of stock May 15
President & CEO recently bought €84k worth of stock May 03
First quarter 2023 earnings released Apr 28
Now 22% undervalued after recent price drop Apr 06
Now 23% undervalued Mar 17
Upcoming dividend of €1.35 per share at 3.1% yield Mar 17
Cargotec Corporation to Report Fiscal Year 2022 Final Results on Feb 23, 2023 Feb 15 Cargotec Corporation Announces Board Changes
Full year 2022 earnings released: EPS: €0.37 (vs €3.83 in FY 2021) Feb 05 Cargotec Corporation Provides Earnings Guidance for the Year 2023
Cargotec Corporation CEO Mika Vehviläinen to Retire in 2023 Dec 21
Third quarter 2022 earnings released: EPS: €0.45 (vs €3.40 in 3Q 2021) Oct 28
Cargotec Provides Earnings Guidance for 2022 Oct 27 Cargotec Corporation to Report Nine Months, 2023 Results on Oct 26, 2023
Cargotec Corporation Provides Earnings Guidance for the Full Year of 2022 Jul 21
Cargotec Corporation to Report Q2, 2022 Results on Jul 27, 2022 Jun 29 Cargotec Corporation to Report Q2, 2021 Results on Aug 19, 2022 Jun 25
Cargotec Corporation to Report First Half, 2022 Results on Jul 20, 2022 Jun 09 Cargotec Corporation Announces Executive Changes
First quarter 2022 earnings released: EPS: €0.33 (vs €0.15 in 1Q 2021) Apr 29
Cargotec Corporation Announces Board Changes Apr 28
Cargotec Reportedly Plans to Exit Kalmar’s Heavy Port Cranes Business Apr 01
Investor sentiment deteriorated over the past week Mar 29
Upcoming dividend of €1.08 per share Mar 11
Investor sentiment deteriorated over the past week Mar 08
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 04 Cargotec Corporation Proposes Dividend, Payable on 28 March 2022
Third quarter 2021 earnings released: EPS €3.40 (vs €0.41 in 3Q 2020) Oct 29
Second quarter 2021 earnings released Jul 29
Accel-KKR LLC completed the acquisition of Navis, LLC from Cargotec Corporation (HLSE:CGCBV). Jul 03
First quarter 2021 earnings released Apr 29
Cargotec Corporation Reiterates Earnings Guidance for the Full Year 2021 Apr 29
Cargotec Corporation Reiterates Earnings Guidance for the Year 2021 Apr 01
Independent Director has left the company Mar 24
Upcoming Dividend of €1.08 Per Share Mar 17
New 90-day high: €44.46 Feb 25
Full year 2020 earnings released: EPS €0.13 (vs €1.39 in FY 2019) Feb 25
Revenue misses expectations Feb 25
Kalmar Receives an Order for 10 Eco-Efficient Hybrid Straddle Carriers Feb 18
Full year 2020 earnings released: EPS €0.13 (vs €1.39 in FY 2019) Feb 06
Revenue misses expectations Feb 06
Cargotec Corporation, Annual General Meeting, Mar 23, 2021 Feb 05
New 90-day high: €41.68 Feb 04
New 90-day high: €34.38 Jan 07
Third quarter earnings released Oct 24
Third-quarter earnings released: Revenue beats expectations Oct 24
New 90-day high: €28.82 Sep 18
New 90-day high - €27.96 Aug 28
New 90-day high - €25.38 Jul 20
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.5B ) di C1C1 superano le sue passività a breve termine ( €995.5M ).
Passività a lungo termine: Le attività a breve termine di C1C1 ( €1.5B ) superano le sue passività a lungo termine ( €320.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: C1C1 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di C1C1 si è ridotto da 80.9% a 23% negli ultimi 5 anni.
Copertura del debito: Il debito di C1C1 è ben coperto dal flusso di cassa operativo ( 206.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di C1C1 sono ben coperti dall' EBIT ( 18.6 x copertura).
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