COLUMBUS MCKINNON CO

CMCO
Delayed Quote. Delayed  - 11/29 04:00:01 pm
46.43USD -2.54%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 2651 320
Entreprise Value (EV)1 1 3121 628
P/E ratio 139x33,5x
Yield --
Capitalization / Revenue 1,95x1,49x
EV / Revenue 2,02x1,83x
EV / EBITDA 17,0x12,0x
Price to Book 2,39x1,73x
Nbr of stocks (in thousands) 23 97228 440
Reference price (USD) 52,846,4
Announcement Date 05/26/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 650888
EBITDA1 77,2136
Operating profit (EBIT)1 49,091,5
Operating Margin 7,55%10,3%
Pre-Tax Profit (EBT)1 10,154,8
Net income1 9,1139,9
Net margin 1,40%4,49%
EPS2 0,381,39
Dividend per Share --
Announcement Date 05/26/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 46,8307
Net Cash position1 --
Leverage (Debt / EBITDA) 0,61x2,26x
Free Cash Flow1 86,647,3
ROE (Net Profit / Equities) -10,3%
Shareholders' equity1 -389
ROA (Net Profit / Asset) -4,90%
Assets1 -814
Book Value Per Share2 22,126,8
Cash Flow per Share --
Capex1 12,320,2
Capex / Sales 1,89%2,28%
Announcement Date 05/26/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 1 320 M $ -
Entreprise Value (EV) 1 628 M $ 1 537 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 33,5x 15,9x
Capitalization / Revenue 1,49x 1,37x
EV / Revenue 1,83x 1,69x
EV / EBITDA 12,0x 9,61x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,73x 1,57x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,3% 13,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,36x 4,30x
Net Margin (Net Profit / Revenue) 4,49% 8,71%
ROA (Net Profit / Asset) 4,90% 6,05%
ROE (Net Profit / Equities) 10,3% 11,9%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   2,28% 2,24%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,92x 1,44x
Financial Leverage (Net Debt / EBITDA) 2,26x 1,28x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend