Konecranes
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.5242.8753.5613.0522.4427.1616.2518.8714.542.042.7327.16
Price/Sales ratio
0.680.620.950.940.720.660.620.870.600.141.170.72
Price/Book Value ratio
3.062.894.522.341.801.771.592.051.420.350.561.77
Price/Cash Flow ratio
9.2833.6018.3711.8120.9212.734.8716.4630.581.012.0512.73
Price/Free Cash Flow ratio
12.95-330.1724.4713.3532.2216.655.4621.6892.731.1111.6416.65
Price/Earnings Growth ratio
0.34-0.742.940.03-0.40-1.410.340.97-2.690.000.28-0.40
Dividend Yield
4.41%4.65%3.06%2.79%4.14%4.29%4.78%2.50%4.84%17.56%2.37%4.29%
Profitability Indicator Ratios
Gross Profit Margin
53.35%54.38%53.72%55.03%56.50%54.71%53.57%55.54%54.99%54.10%39.16%54.71%
Operating Profit Margin
5.75%2.96%4.01%10.15%5.26%4.47%5.47%6.92%6.65%10.14%11.74%5.26%
Pretax Profit Margin
5.34%2.60%2.93%8.79%4.39%3.56%5.37%6.05%5.68%9.26%11.26%4.39%
Net Profit Margin
3.69%1.44%1.77%7.20%3.22%2.43%3.85%4.62%4.18%6.94%8.56%3.22%
Effective Tax Rate
30.57%44.40%39.45%18.35%29.12%30.12%27.87%23.42%27.37%25.02%24.16%30.12%
Return on Assets
5.03%2.07%2.45%6.33%2.85%2.10%3.04%3.81%3.23%6.05%7.60%2.85%
Return On Equity
16.56%6.75%8.44%17.95%8.04%6.54%9.83%10.87%9.79%17.28%21.93%8.04%
Return on Capital Employed
14.90%9.76%12.79%13.64%7.21%5.99%6.73%9.73%7.80%14.87%19.20%7.21%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.26N/A
Quick Ratio
0.930.730.990.830.800.890.930.710.960.840.790.89
Cash ratio
0.130.090.190.180.180.270.410.200.270.310.320.18
Days of Sales Outstanding
82.8678.8180.0271.8877.1077.2970.8779.2487.9677.70N/A77.29
Days of Inventory outstanding
126.18135.06101.38135.81164.50154.60155.21182.17228.95199.69144.88154.60
Operating Cycle
209.04213.88181.41207.70241.60231.90226.09261.42316.92277.40144.88231.90
Days of Payables Outstanding
54.0452.5337.4852.1056.1957.2849.9565.9674.0062.8444.5857.28
Cash Conversion Cycle
155.00161.34143.92155.59185.41174.61176.13195.45242.91214.55100.29174.61
Debt Ratios
Debt Ratio
0.160.180.200.200.210.230.250.190.220.170.200.23
Debt Equity Ratio
0.530.600.710.580.590.720.830.540.670.500.550.72
Long-term Debt to Capitalization
0.260.100.100.310.310.350.380.210.390.270.190.35
Total Debt to Capitalization
0.340.370.410.360.370.410.450.350.400.330.350.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.87N/A
Cash Flow to Debt Ratio
0.610.140.340.330.140.190.390.220.060.690.490.14
Company Equity Multiplier
3.283.253.432.832.813.113.232.843.022.852.703.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.010.050.070.030.050.120.050.010.140.110.03
Free Cash Flow / Operating Cash Flow Ratio
0.71-0.100.750.880.640.760.890.750.320.900.880.64
Cash Flow Coverage Ratio
0.610.140.340.330.140.190.390.220.060.690.490.14
Short Term Coverage Ratio
1.910.170.411.660.590.821.490.445.012.940.890.59
Dividend Payout Ratio
81.70%199.67%164.09%36.46%92.92%116.79%77.74%47.37%70.49%35.92%29.98%116.79%