Stock CMCO COLUMBUS MCKINNON CORPORATION
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Financials Columbus McKinnon Corporation

Equities

CMCO

US1993331057

Heavy Machinery & Vehicles

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
41.93 USD +1.75% Intraday chart for Columbus McKinnon Corporation +2.34% +7.46%
Mar. 20 Columbus McKinnon Corporation and Milwaukee Tool Announce Development of First-of-Its Kind Battery-Powered Chain Hoist Combining Industry-Leading Hoist and Battery Technology CI
Mar. 19 Columbus McKinnon Corporation Enters into Fourth Amendment to Amended and Restated Credit Agreement CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 802.2 592.5 1,265 1,209 1,062 1,204 - -
Enterprise Value (EV) 1 1,031 729.4 1,312 1,605 1,400 1,619 1,561 1,465
P/E ratio 19.1 x 10 x 139 x 40.8 x 22.1 x 23 x 18.9 x 14.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.92 x 0.73 x 1.95 x 1.33 x 1.13 x 1.19 x 1.14 x 1.1 x
EV / Revenue 1.18 x 0.9 x 2.02 x 1.77 x 1.5 x 1.59 x 1.48 x 1.33 x
EV / EBITDA 7.79 x 5.75 x 17 x 11.5 x 9.48 x 9.62 x 8.47 x 7.46 x
EV / FCF 15.3 x 7.49 x 15.1 x 44.8 x 19.7 x 33.9 x 19.7 x 15.1 x
FCF Yield 6.52% 13.3% 6.6% 2.23% 5.07% 2.95% 5.07% 6.62%
Price to Book 1.88 x 1.28 x 2.39 x 1.56 x 1.28 x - - -
Nbr of stocks (in thousands) 23,355 23,700 23,972 28,508 28,578 28,725 - -
Reference price 2 34.35 25.00 52.76 42.40 37.16 41.93 41.93 41.93
Announcement Date 5/28/19 5/27/20 5/26/21 5/25/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 876.3 809.2 649.6 906.6 936.2 1,015 1,058 1,098
EBITDA 1 132.4 126.9 77.2 140.1 147.8 168.4 184.3 196.4
EBIT 1 69.44 89.82 49.04 98.15 105.8 120.5 135.6 146.8
Operating Margin 7.92% 11.1% 7.55% 10.83% 11.3% 11.87% 12.82% 13.37%
Earnings before Tax (EBT) 1 52.9 77.16 10.08 38.45 74.48 74.38 89.57 115
Net income 1 42.58 59.67 9.106 29.66 48.43 52.66 64.7 83.73
Net margin 4.86% 7.37% 1.4% 3.27% 5.17% 5.19% 6.12% 7.62%
EPS 2 1.800 2.500 0.3800 1.040 1.680 1.820 2.217 2.870
Free Cash Flow 1 67.21 97.36 86.59 35.78 71 47.75 79.24 97
FCF margin 7.67% 12.03% 13.33% 3.95% 7.58% 4.7% 7.49% 8.83%
FCF Conversion (EBITDA) 50.74% 76.74% 112.17% 25.54% 48.05% 28.36% 42.98% 49.39%
FCF Conversion (Net income) 157.86% 163.16% 950.91% 120.62% 146.61% 90.67% 122.48% 115.85%
Dividend per Share - - - - - - - -
Announcement Date 5/28/19 5/27/20 5/26/21 5/25/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 223.6 216.1 253.4 220.3 231.7 230.4 253.8 235.5 258.4 254.1 267.3 248.2 267.3 263.4 278.7
EBITDA 1 35.99 30.74 39.28 35.03 39.05 33.95 39.74 36.64 45.72 41.31 46.51 39.33 47.95 44.76 52.27
EBIT 1 25.49 20.46 28.6 24.56 28.62 23.46 29.17 25.76 34.13 29.74 34.04 27.76 35.72 32.75 39.59
Operating Margin 11.4% 9.47% 11.29% 11.15% 12.35% 10.18% 11.49% 10.94% 13.21% 11.7% 12.73% 11.18% 13.36% 12.43% 14.2%
Earnings before Tax (EBT) 1 19.29 10.96 17.98 17.28 19.07 16.73 21.39 12.67 20.91 13.64 23.98 17.66 26.26 8.76 31.44
Net income 1 15.2 9.894 11.83 8.391 14.11 12.03 13.9 9.275 15.81 9.728 17.82 12.5 19.12 10.04 23
Net margin 6.8% 4.58% 4.67% 3.81% 6.09% 5.22% 5.47% 3.94% 6.12% 3.83% 6.67% 5.04% 7.15% 3.81% 8.25%
EPS 2 0.5300 0.3400 0.4100 0.2900 0.4900 0.4200 0.4800 0.3200 0.5500 0.3400 0.6100 0.4333 0.6533 0.2250 0.7900
Dividend per Share 0.0600 - - - - - - - 0.0700 - - - - - -
Announcement Date 10/28/21 1/27/22 5/25/22 7/28/22 10/27/22 2/1/23 5/25/23 8/2/23 11/1/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 229 137 46.8 396 338 415 357 261
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.731 x 1.079 x 0.6066 x 2.826 x 2.29 x 2.463 x 1.937 x 1.329 x
Free Cash Flow 1 67.2 97.4 86.6 35.8 71 47.8 79.2 97
ROE (net income / shareholders' equity) 15.5% 13.3% - 12.3% 10.5% 10.5% 10.6% 11%
ROA (Net income/ Total Assets) 5.89% 5.54% - 5.66% 5% - - -
Assets 1 722.7 1,077 - 524 968.7 - - -
Book Value Per Share 18.20 19.50 22.10 27.10 29.10 - - -
Cash Flow per Share - - - - - - - -
Capex 1 12.3 9.43 12.3 13.1 12.6 32.9 34 34.3
Capex / Sales 1.4% 1.17% 1.89% 1.45% 1.35% 3.24% 3.21% 3.12%
Announcement Date 5/28/19 5/27/20 5/26/21 5/25/22 5/25/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Columbus McKinnon Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
41.93 USD
Average target price
50 USD
Spread / Average Target
+19.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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