Columbus McKinnon Statistics

Total Valuation

FRA:VC3 has a market cap or net worth of EUR 357.11 million. The enterprise value is 772.18 million.

Market Cap	357.11M
Enterprise Value	772.18M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	28.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.88
PS Ratio	0.40
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	15.95
P/OCF Ratio	8.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 34.49.

EV / Earnings	-162.44
EV / Sales	0.92
EV / EBITDA	6.13
EV / EBIT	10.54
EV / FCF	34.49

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.61.

Current Ratio	1.81
Quick Ratio	0.95
Debt / Equity	0.61
Debt / EBITDA	3.74
Debt / FCF	22.42
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	256,180
Profits Per Employee	-1,367
Employee Count	3,478
Asset Turnover	0.54
Inventory Turnover	3.23

Taxes

Income Tax	-339,548
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.28%
50-Day Moving Average	13.58
200-Day Moving Average	24.48
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	60

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)	1.24

Income Statement

In the last 12 months, FRA:VC3 had revenue of EUR 890.99 million and -4.75 million in losses. Loss per share was -0.17.

Revenue	890.99M
Gross Profit	316.12M
Operating Income	78.07M
Pretax Income	-5.09M
Net Income	-4.75M
EBITDA	120.87M
EBIT	78.07M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 50.22 million in cash and 501.89 million in debt, giving a net cash position of -442.32 million.

Cash & Cash Equivalents	50.22M
Total Debt	501.89M
Net Cash	-442.32M
Net Cash Per Share	n/a
Equity (Book Value)	816.11M
Book Value Per Share	28.84
Working Capital	192.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.20 million and capital expenditures -19.81 million, giving a free cash flow of 22.39 million.

Operating Cash Flow	42.20M
Capital Expenditures	-19.81M
Free Cash Flow	22.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.48%, with operating and profit margins of 8.76% and -0.53%.

Gross Margin	35.48%
Operating Margin	8.76%
Pretax Margin	-0.57%
Profit Margin	-0.53%
EBITDA Margin	13.57%
EBIT Margin	8.76%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.26
Dividend Yield	2.04%
Dividend Growth (YoY)	-0.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	3.03%
Earnings Yield	-1.33%
FCF Yield	6.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	4