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RSI : 000
KCR.HE Stock Summary
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KCR.HE
In the News
KCR.HE Financial details
Company Rating
Buy
Market Cap
3.92B
Income
275.6M
Revenue
3.97B
Book val./share
20.14
Cash/share
7.41
Dividend
1.25
Dividend %
3.26%
Employees
16.2K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
12.11
Forward P/E
11.85
PEG
1.25
P/S
0.79
P/B
2.02
P/C
6.49
P/FCF
6.88
Quick Ratio
0.27
Current Ratio
1.45
Debt / Equity
0.53
LT Debt / Equity
0.39
-
-
EPS (TTM)
3.48
EPS next Y
4.06
EPS next Q
0.79
EPS this Y
96.61%
EPS next Y
16.61%
EPS next 5Y
-
EPS last 5Y
27.57%
Revenue last 5Y
3.6%
Revenue Q/Q
14.31%
EPS Q/Q
38.64%
-
-
-
-
SMA20
3.1%
SMA50
27.25%
SMA100
62.78%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
17%
ROC
0.14%
Gross Margin
54%
Oper. Margin
10%
Profit Margin
7%
Payout
-
Shs Outstand
79.2M
Shs Float
65.65M
-
-
-
-
Target Price
-
52W Range
28.29-50.44
52W High
-3.78%
52W Low
+71.82%
RSI
47.6
Rel Volume
0.81
Avg Volume
165.24K
Volume
134.61K
Perf Week
-3.9%
Perf Month
1.88%
Perf Quarter
56.2%
Perf Half Y
54.84%
-
-
-
-
Beta
1.426
-
-
Volatility
0.64%, 0.85%
Prev Close
-3.39%
Price
48.11
Change
-3.51%
KCR.HE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42.16 | 40.12 | 40.17 | 42.4 | 50.08 | |
Net income per share | 1.03 | 1.55 | 1.86 | 1.77 | 3.48 | |
Operating cash flow per share | 2.19 | 5.15 | 2.13 | 0.84 | 7.04 | |
Free cash flow per share | 1.68 | 4.59 | 1.62 | 0.28 | 6.38 | |
Cash per share | 4.8 | 7.49 | 4.05 | 5.23 | 7.41 | |
Book value per share | 15.7 | 15.71 | 17.08 | 18.1 | 20.14 | |
Tangible book value per share | -2.45 | -3.81 | -2.08 | -0.78 | 1.24 | |
Share holders equity per share | 15.7 | 15.71 | 17.08 | 18.1 | 20.14 | |
Interest debt per share | 13.39 | 15.11 | 11.17 | 14.31 | 11.29 | |
Market cap | 2.16B | 2.28B | 2.78B | 2.28B | 3.23B | |
Enterprise value | 2.82B | 2.85B | 3.33B | 2.97B | 3.6B | |
P/E ratio | 26.67 | 18.62 | 18.94 | 16.23 | 11.72 | |
Price to sales ratio | 0.65 | 0.72 | 0.88 | 0.68 | 0.81 | |
POCF ratio | 12.5 | 5.59 | 16.52 | 34.13 | 5.8 | |
PFCF ratio | 16.35 | 6.26 | 21.75 | 103.47 | 6.4 | |
P/B Ratio | 1.75 | 1.83 | 2.06 | 1.59 | 2.03 | |
PTB ratio | 1.75 | 1.83 | 2.06 | 1.59 | 2.03 | |
EV to sales | 0.85 | 0.9 | 1.05 | 0.88 | 0.91 | |
Enterprise value over EBITDA | 10.32 | 8.8 | 9.17 | 7.94 | 6.73 | |
EV to operating cash flow | 16.3 | 7.01 | 19.76 | 44.51 | 6.46 | |
EV to free cash flow | 21.32 | 7.86 | 26.01 | 134.94 | 7.13 | |
Earnings yield | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | |
Free cash flow yield | 0.06 | 0.16 | 0.05 | 0.01 | 0.16 | |
Debt to equity | 0.84 | 0.94 | 0.64 | 0.77 | 0.53 | |
Debt to assets | 0.27 | 0.29 | 0.22 | 0.25 | 0.19 | |
Net debt to EBITDA | 2.4 | 1.78 | 1.5 | 1.85 | 0.69 | |
Current ratio | 1.36 | 1.37 | 1.16 | 1.6 | 1.39 | |
Interest coverage | 6.85 | 7.21 | 11.58 | 8.42 | 8.09 | |
Income quality | 2.09 | 3.31 | 1.14 | 0.48 | 2.02 | |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | |
Payout ratio | 1.17 | 0.78 | 0.47 | 0.7 | 0.36 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Intangibles to total assets | 0.37 | 0.39 | 0.4 | 0.34 | 0.33 | |
Capex to operating cash flow | -0.24 | -0.11 | -0.24 | -0.67 | -0.09 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.33 | -0.34 | -0.34 | -0.36 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.03 | |
Graham number | 19.05 | 23.37 | 26.71 | 26.87 | 39.71 | |
ROIC | 0.04 | 0.05 | 0.07 | 0.06 | 0.12 | |
Return on tangible assets | 0.03 | 0.05 | 0.06 | 0.05 | 0.09 | |
Graham Net | -16.93 | -17.26 | -16.28 | -17.74 | -15.18 | |
Working capital | 492.3M | 538.5M | 256.8M | 888.3M | 712.5M | |
Tangible asset value | -193.1M | -301.6M | -164.6M | -61.9M | 98.2M | |
Net current asset value | -739.8M | -789.6M | -642.6M | -538.5M | -399.2M | |
Invested capital | 0.84 | 0.94 | 0.64 | 0.77 | 0.53 | |
Average receivables | 384M | 714.2M | 679.05M | 759.3M | 857.65M | |
Average payables | 223.7M | 218.9M | 228.5M | 280.8M | 309.8M | |
Average inventory | 627.9M | 631.95M | 665.85M | 826.3M | 971.6M | |
Days sales outstanding | 84.34 | 75.97 | 80.11 | 89.28 | 82.31 | |
Days payables outstanding | 57.28 | 49.96 | 65.97 | 74.01 | 36.92 | |
Days of inventory on hand | 154.61 | 155.22 | 182.18 | 228.95 | 117.32 | |
Receivables turnover | 4.33 | 4.8 | 4.56 | 4.09 | 4.43 | |
Payables turnover | 6.37 | 7.31 | 5.53 | 4.93 | 9.89 | |
Inventory turnover | 2.36 | 2.35 | 2 | 1.59 | 3.11 | |
ROE | 0.07 | 0.1 | 0.11 | 0.1 | 0.17 | |
Capex per share | -0.52 | -0.55 | -0.51 | -0.56 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.78 | 11.36 | 11.53 | 12.69 | 14.51 | |
Net income per share | 0.91 | 0.67 | 0.71 | 0.88 | 1.22 | |
Operating cash flow per share | 1.29 | 1.62 | 1.57 | 1.56 | 2.29 | |
Free cash flow per share | 1.15 | 1.43 | 1.41 | 1.43 | 2.1 | |
Cash per share | 5.23 | 4.91 | 4.84 | 5.81 | 7.41 | |
Book value per share | 18.1 | 17.52 | 18.12 | 19.05 | 20.14 | |
Tangible book value per share | -0.78 | -1.24 | -1.01 | -0.02 | 1.24 | |
Share holders equity per share | 18.1 | 17.52 | 18.12 | 19.05 | 20.14 | |
Interest debt per share | 14.11 | 12.35 | 12.86 | 12.22 | 10.77 | |
Market cap | 2.28B | 2.44B | 2.92B | 2.49B | 3.23B | |
Enterprise value | 2.97B | 3.03B | 3.54B | 3.01B | 3.6B | |
P/E ratio | 7.89 | 11.58 | 12.89 | 8.91 | 8.38 | |
Price to sales ratio | 2.25 | 2.72 | 3.2 | 2.48 | 2.81 | |
POCF ratio | 22.28 | 18.99 | 23.44 | 20.22 | 17.84 | |
PFCF ratio | 25.1 | 21.51 | 26.06 | 22.03 | 19.42 | |
P/B Ratio | 1.59 | 1.76 | 2.03 | 1.65 | 2.03 | |
PTB ratio | 1.59 | 1.76 | 2.03 | 1.65 | 2.03 | |
EV to sales | 2.93 | 3.37 | 3.88 | 3 | 3.13 | |
Enterprise value over EBITDA | 17.93 | 25.08 | 25.81 | 23.42 | 23.92 | |
EV to operating cash flow | 29.05 | 23.58 | 28.46 | 24.47 | 19.88 | |
EV to free cash flow | 32.74 | 26.71 | 31.64 | 26.65 | 21.64 | |
Earnings yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | |
Debt to equity | 0.77 | 0.69 | 0.69 | 0.64 | 0.53 | |
Debt to assets | 0.25 | 0.22 | 0.23 | 0.21 | 0.19 | |
Net debt to EBITDA | 4.18 | 4.88 | 4.55 | 4.06 | 2.45 | |
Current ratio | 1.6 | 1.42 | 1.42 | 1.45 | 1.39 | |
Interest coverage | 9.64 | 4.52 | 3.11 | 14.51 | 11.47 | |
Income quality | 1.41 | 2.44 | 2.2 | 1.76 | 1.88 | |
Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.75 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.05 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.34 | 0.35 | 0.33 | 0.33 | |
Capex to operating cash flow | -0.11 | -0.12 | -0.1 | -0.08 | -0.08 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | |
Capex to depreciation | -0.36 | -0.51 | -0.44 | -0.36 | -0.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.02 | -0.01 | |
Graham number | 19.26 | 16.2 | 17.07 | 19.45 | 23.48 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham Net | -17.74 | -18.62 | -18.21 | -17.69 | -15.18 | |
Working capital | 888.3M | 701.7M | 706.6M | 775.6M | 712.5M | |
Tangible asset value | -61.9M | -97.8M | -79.6M | -1.3M | 98.2M | |
Net current asset value | -538.5M | -572.7M | -571.7M | -500.5M | -399.2M | |
Invested capital | 0.77 | 0.69 | 0.69 | 0.64 | 0.53 | |
Average receivables | 799.9M | 803.2M | 785.65M | 797.2M | 851.5M | |
Average payables | 302.6M | 314.1M | 320.5M | 318.1M | 315.3M | |
Average inventory | 973.1M | 978.15M | 1.04B | 1.08B | 1.04B | |
Days sales outstanding | 73 | 78.61 | 77.46 | 72.4 | 70.06 | |
Days payables outstanding | 54.8 | 76.48 | 74.49 | 59.76 | 31.08 | |
Days of inventory on hand | 169.53 | 239.67 | 250.64 | 203.19 | 98.78 | |
Receivables turnover | 1.23 | 1.14 | 1.16 | 1.24 | 1.28 | |
Payables turnover | 1.64 | 1.18 | 1.21 | 1.51 | 2.9 | |
Inventory turnover | 0.53 | 0.38 | 0.36 | 0.44 | 0.91 | |
ROE | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | |
Capex per share | -0.15 | -0.19 | -0.16 | -0.13 | -0.19 |
KCR.HE Frequently Asked Questions
What is Konecranes Plc stock symbol ?
Konecranes Plc is a FI stock and trading under the symbol KCR.HE
What is Konecranes Plc stock quote today ?
Konecranes Plc stock price is $48.11 today.
Is Konecranes Plc stock public?
Yes, Konecranes Plc is a publicly traded company.