COLUMBUS MCKINNON CORPORATION

(CMCO)
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Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 8025921 265935--
Enterprise Value (EV)1 1 0317291 3121 3261 2101 098
P/E ratio 19,1x10,0x139x28,1x11,8x9,81x
Yield ------
Capitalization / Revenue 0,92x0,73x1,95x1,05x0,96x0,90x
EV / Revenue 1,18x0,90x2,02x1,49x1,24x1,06x
EV / EBITDA 7,79x5,75x17,0x9,56x7,10x5,68x
Price to Book 1,88x1,28x2,39x1,22x1,11x1,00x
Nbr of stocks (in thousands) 23 35523 70023 97228 508--
Reference price (USD) 34,425,052,832,832,832,8
Announcement Date 05/28/201905/27/202005/26/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 8768096508899761 039
EBITDA1 13212777,2139170193
Operating profit (EBIT)1 69,489,849,096,3125144
Operating Margin 7,92%11,1%7,55%10,8%12,8%13,9%
Pre-Tax Profit (EBT)1 52,977,210,145,9105129
Net income1 42,659,79,1133,580,697,8
Net margin 4,86%7,37%1,40%3,77%8,26%9,41%
EPS2 1,802,500,381,172,773,35
Dividend per Share ------
Announcement Date 05/28/201905/27/202005/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 213224216235236247
EBITDA1 34,136,030,737,938,144,0
Operating profit (EBIT)1 23,625,520,526,927,632,0
Operating Margin 11,1%11,4%9,47%11,4%11,7%13,0%
Pre-Tax Profit (EBT)1 -9,7819,311,020,621,527,9
Net income1 -7,2615,29,8915,616,221,4
Net margin -3,40%6,80%4,58%6,62%6,88%8,66%
EPS2 -0,270,530,340,550,560,73
Dividend per Share ------
Announcement Date 07/29/202110/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 22913746,8390275162
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,73x1,08x0,61x2,82x1,61x0,84x
Free Cash Flow1 67,297,486,639,7121131
ROE (Net Profit / Equities) 15,5%13,3%-10,9%12,8%13,1%
Shareholders' equity1 275447-307630745
ROA (Net Profit / Asset) 5,89%5,54%-4,97%6,08%6,74%
Assets1 7231 077-6741 3251 450
Book Value Per Share2 18,219,522,126,829,532,7
Cash Flow per Share ------
Capex1 12,39,4312,315,018,822,2
Capex / Sales 1,40%1,17%1,89%1,69%1,93%2,14%
Announcement Date 05/28/201905/27/202005/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 935 336 783
Net sales (USD) 649 642 000
Number of employees 2 651
Sales / Employee (USD) 245 055
Free-Float 97,3%
Free-Float capitalization (USD) 910 036 434
Avg. Exchange 20 sessions (USD) 4 303 647
Average Daily Capital Traded 0,46%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA