Ticker	CGCBV
Share price	EUR 32.0

Overview

Est. vs. Actual

Valuation

Divisions

Quarters

Graphs

Forum

Cargotec

Following started
Estimates updated
Price updated
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Sep 11, 2006 8:29:04 PM EEST
Feb 3, 2012 11:11:57 AM EET
May 22, 2019 12:17:03 AM EEST
Dec 2, 2019 12:15:51 PM EET

Estimates on a dark background are based on consensus estimates that are collected from the market. Valuatum calculates the other estimates using the consensus estimates and its own analysis. Actual figures are collected from company disclosures. More information can be found on Valuatum's web site.

Income statement (EURm)		2013	2014	2015	2016e	2017e	2018e	2019e	2020e	2021e	2022e	2023e	2024e	2025e	2026e

	Net sales	3,181	3,358	3,730	3,558	3,426	3,515	3,670	3,799	3,920	4,046	4,175	4,309	4,438	0.0
	EBITDA	169	208	290	322	310	334	375	379	384	376	367	379	390	0.0
	EBIT	92.5	127	213	243	232	257	310	312	314	303	292	302	311	0.0
	Non-recurring items in EBIT	-34.0	-22.7	-17.6	-5.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	EBIT without non-rec. items	126	149	231	249	232	257	310	312	314	303	292	302	311	0.0
	Pre-tax profit (PTP)	78.6	98.2	186	223	215	243	291	296	300	291	280	290	300	0.0
	Pre-tax profit without non-rec. items	113	121	204	229	215	243	291	296	300	291	280	290	300	0.0
	Net earnings	54.7	71.4	143	163	155	175	215	219	222	215	207	214	222	0.0
	Adjusted net earnings	88.7	94.1	161	168	155	175	215	219	222	215	207	214	222	0.0
	Free cash flow	-31.3	-31.9	128	173	231	182	190	199	202	193	184	190	198	0.0

See the entire income statement

Balance sheet (EURm)		2013	2014	2015	2016e	2017e	2018e	2019e	2020e	2021e	2022e	2023e	2024e	2025e	2026e

	Tangible assets	310	303	306	316	293	281	294	304	314	324	334	345	355	0.0
	Shareholders' equity	1,233	1,209	1,339	1,450	1,547	1,664	1,809	1,931	2,044	2,147	2,247	2,358	2,472	0.0
	Interest-bearing liabilities	885	946	837	732	566	457	358	330	330	330	330	330	330	0.00
	Balance sheet total (assets)	3,336	3,652	3,571	3,537	3,428	3,462	3,555	3,688	3,837	3,978	4,116	4,267	4,420	0.0

	Net debt	579	741	661	554	394	281	174	83.9	1.97	-70.7	-138	-216	-298	0.00

Key figures		2013	2014	2015	2016e	2017e	2018e	2019e	2020e	2021e	2022e	2023e	2024e	2025e	2026e

	Net sales growth	-4.4%	5.5%	11.1%	-4.6%	-3.7%	2.6%	4.4%	3.5%	3.2%	3.2%	3.2%	3.2%	3.0%	0.0%
	EBITDA %	5.3%	6.2%	7.8%	9.0%	9.1%	9.5%	10.2%	10.0%	9.8%	9.3%	8.8%	8.8%	8.8%	0.0%
	EBIT %	2.9%	3.8%	5.7%	6.8%	6.8%	7.3%	8.4%	8.2%	8.0%	7.5%	7.0%	7.0%	7.0%	0.0%
	ROE %	4.4%	5.9%	11.2%	11.7%	10.4%	10.9%	12.4%	11.7%	11.1%	10.2%	9.4%	9.3%	9.2%	0.0%
	ROI %	4.7%	6.0%	9.9%	11.6%	12.3%	13.5%	14.5%	14.2%	13.6%	12.6%	11.7%	11.6%	11.5%	0.0%
	EVA	-81.0	-50.4	9.92	13.7	3.55	26.6	70.0	68.1	66.9	56.7	45.8	49.9	53.7	0.00
	Equity ratio	39.5%	35.9%	39.8%	42.9%	47.3%	50.4%	53.4%	54.9%	55.8%	56.6%	57.2%	57.9%	58.5%	0.0%
	Gearing %	46.7%	61.0%	49.3%	38.2%	25.5%	16.9%	9.6%	4.3%	0.1%	-3.3%	-6.1%	-9.1%	-12.1%	0.0%

Share data		2013	2014	2015	2016e	2017e	2018e	2019e	2020e	2021e	2022e	2023e	2024e	2025e	2026e

	EPS, unadjusted	0.89	1.11	2.21	2.51	2.40	2.70	3.32	3.38	3.42	3.32	3.20	3.31	3.42	0.00
	EPS, excl. non-recurring items	1.45	1.46	2.49	2.60	2.40	2.70	3.32	3.38	3.42	3.32	3.20	3.31	3.42	0.00
	FCF/share	-0.51	-0.49	1.98	2.68	3.57	2.82	2.94	3.07	3.12	2.99	2.85	2.94	3.06	0.00
	Div. per share	0.42	0.55	0.80	0.90	0.90	1.07	1.49	1.69	1.71	1.66	1.60	1.66	1.71	0.00
	BV/share	20.1	18.8	20.7	22.4	23.9	25.7	28.0	29.9	31.6	33.2	34.7	36.4	38.2	0.00

Pricing and key ratios		2013	2014	2015	2016e	2017e	2018e	2019e	2020e	2021e	2022e	2023e	2024e	2025e	2026e

	Share price (EUR)	26.4	25.6	34.5	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	32.0	0.00
	Market cap (EURm)	1,618	1,646	2,229	2,071	2,071	2,071	2,071	2,071	2,071	2,071	2,071	2,071	2,071	0.00
	EV (EURm)	2,204	2,394	2,894	2,629	2,469	2,356	2,248	2,158	2,076	2,003	1,936	1,858	1,775	0.00
	MVA (EURm)	384	438	889	621	524	408	262	140	27.9	-75.9	-175	-286	-401	0.00

	P/E	18.2	17.5	13.9	12.3	13.4	11.9	9.64	9.46	9.35	9.66	10.0	9.67	9.35	0.00
	P/FCFF	-51.6	-51.7	17.5	12.0	9.0	11.4	10.9	10.4	10.3	10.7	11.2	10.9	10.5	0.0
	P/BV	1.31	1.36	1.66	1.43	1.34	1.25	1.14	1.07	1.01	0.96	0.92	0.88	0.84	0.00
	P/Sales	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.0
	EV/EBITDA	13.0	11.5	10.0	8.2	8.0	7.1	6.0	5.7	5.4	5.3	5.3	4.9	4.5	0.0
	EV/EBIT	23.8	18.9	13.6	10.8	10.6	9.2	7.3	6.9	6.6	6.6	6.6	6.2	5.7	0.0
	Payout	46.9%	49.5%	36.1%	35.8%	37.5%	39.6%	45.0%	50.0%	50.0%	50.0%	50.0%	50.0%	50.0%	0.0%
	Dividend yield	1.6%	2.1%	2.3%	2.8%	2.8%	3.3%	4.7%	5.3%	5.3%	5.2%	5.0%	5.2%	5.3%	0.0%

Latest messages in forum (Write new):

Subject																																																	Author	Date
Car Dealers Fleetwood																																																	SC Transp Cargotec-suppea	Oct 17, 2010 4:25 PM	Reply