Columbus McKinnon Statistics

Total Valuation

FRA:VC3 has a market cap or net worth of EUR 466.84 million. The enterprise value is 917.87 million.

Market Cap	466.84M
Enterprise Value	917.87M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	28.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.04M

Valuation Ratios

The trailing PE ratio is 51.66 and the forward PE ratio is 7.16.

PE Ratio	51.66
Forward PE	7.16
PS Ratio	0.49
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	19.44
P/OCF Ratio	9.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 38.22.

EV / Earnings	101.58
EV / Sales	1.04
EV / EBITDA	7.62
EV / EBIT	13.89
EV / FCF	38.22

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.64.

Current Ratio	2.03
Quick Ratio	0.98
Debt / Equity	0.64
Debt / EBITDA	4.14
Debt / FCF	22.41
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	269,749
Profits Per Employee	2,571
Employee Count	3,515
Asset Turnover	0.55
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.22%
50-Day Moving Average	14.54
200-Day Moving Average	27.26
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Income Statement

In the last 12 months, FRA:VC3 had revenue of EUR 948.17 million and earned 9.04 million in profits. Earnings per share was 0.31.

Revenue	948.17M
Gross Profit	343.80M
Operating Income	71.32M
Pretax Income	11.87M
Net Income	9.04M
EBITDA	116.35M
EBIT	71.32M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 41.17 million in cash and 538.13 million in debt, giving a net cash position of -486.76 million.

Cash & Cash Equivalents	41.17M
Total Debt	538.13M
Net Cash	-486.76M
Net Cash Per Share	n/a
Equity (Book Value)	841.86M
Book Value Per Share	29.76
Working Capital	215.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.95 million and capital expenditures -22.94 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	46.95M
Capital Expenditures	-22.94M
Free Cash Flow	24.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 7.52% and 0.95%.

Gross Margin	36.26%
Operating Margin	7.52%
Pretax Margin	1.25%
Profit Margin	0.95%
EBITDA Margin	12.27%
EBIT Margin	7.52%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.26
Dividend Yield	1.63%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	1
Payout Ratio	86.11%
Buyback Yield	0.35%
Shareholder Yield	1.98%
Earnings Yield	1.94%
FCF Yield	5.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:VC3 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a