NYSE: MTW - The Manitowoc Company, Inc.

Yield per half year: -21.87%
Sector: Industrials

Reporting The Manitowoc Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6351 0.4413 0.8372 1.38 0.517 0.595 0.5861 0.6224 0.5476 0.5513
Выручка, млрд $
3.44 1.61 1.58 1.85 1.83 1.44 1.72 2.03 2.23 2.23
Чистая прибыль, млрд $
0.064 -0.376 0.009 -0.0669 0.0466 -0.0191 0.011 -0.1236 0.0392 0.0392
EV, млрд $
1.97 0.6529 0.9929 0.6463 0.7657 0.6723 1.02 0.6887 0.9826 0.9826
EBIT, млрд $
0.1922 -0.0319 0.027 0.0629 0.1084 0.0386 0.0465 -0.0872 0.0794 0.0914
EBITDA, млрд $
0.1882 -0.2327 0.039 0.0993 0.1618 0.0716 0.0937 -0.0235 0.1392 0.1512
Баланс стоимость, млрд $
0.5395 0.2473 0.2567 0.6013 0.6459 0.6435 0.6624 0.5378 0.6033 0.6033
FCF, млрд $
0.029 -0.218 0.049 -0.5447 -0.0884 -0.0614 0.0358 0.0151 -0.0144 -0.0144
Операционный денежный поток, млрд $
0.098 -0.1723 0.0779 -0.513 -0.0533 -0.0351 0.0762 0.0769 0.063 0.063
Операционная прибыль, млрд $
0.171 -0.033 0.028 0.0629 0.1084 0.0386 0.0465 0.0848 0.0924 0.0914
Операционные расходы, млрд $
0.6623 0.2863 0.2535 0.2519 0.2259 0.2091 0.2599 0.2841 0.3328 0.3283
CAPEX, млрд $
0.068 0.045 0.028 0.0317 0.0351 0.0263 0.0404 0.0618 0.0774 0.0774


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0634 0.0699 0.1192 0.1403 0.1993 0.1287 0.0754 0.0644 0.0344 0.0344
Short Term Investments $
0.0024 0.0025 0.0026 0.0026 0.0027 0.0027 0.0027 0.0128 0.0237 0.0175
Long term investments $
0.0008
Total Receivables $
0.2195 0.1925 0.2103 0.1912 0.1857 0.2287 0.2528 0.2769 0.2855 0.2855
Total Current Assets $
1.01 0.7454 0.7992 0.8429 0.8724 0.866 0.9418 0.9985 1.03 1.03
Чистые активы, млрд $
0.8195 0.5905 0.6775 0.8429 0.8724 0.866 0.9418 0.3805 1.08 0.3805
Активы, млрд $
3.45 1.52 1.61 1.54 1.62 1.6 1.78 1.62 1.71 1.71
Short Term Debt $
0.0676 0.0124 0.0082 0.0064 0.0038 0.0105 0.0073 0.0177 0.0264 0.0134
Long Term Debt $
1.33 0.2691 0.2667 0.2667 0.3084 0.3004 0.3999 0.3795 0.3587 0.3587
Задолженность, млрд $
2.63 0.9273 0.9303 0.9406 0.9718 0.96 1.11 1.08 1.1 1.1
Чистый долг, млрд $
1.33 0.2116 0.1557 0.1328 0.1505 0.2106 0.361 0.3555 0.3849 0.3849
Долг, млрд $
1.4 0.2815 0.2749 0.2731 0.3498 0.3393 0.4364 0.4199 0.4193 0.3721
Interest income $
0.0998 0.0418 0.0411 0.0409 0.0342 0.0306 0.0304 0.033
Расходы на обслуживание долга $
0.097 0.0396 0.0392 0.0391 0.0327 0.0291 0.0289 0.0316 0.0352 0.0352
Чист. проц. доходы, млрд $
-0.0418 0.0411 0.0409 0.0342 0.0306 0.0304 0.033 0.0336 0.033
Goodwill $
1.2 1.15 0.2996 0.3213 0.2328 0.2325 0.2351 0.2497 0.0801 0.0796
Амортизация, млрд $
0.0344 0.003 0.0381 0.0003 0.0534 0.033 0.0472 0.0637 0.0598 0.0598
Себестоимость, млрд $
2.6 1.36 1.3 1.52 1.49 1.19 1.41 1.67 1.8 1.81
Товарно материальные запасы $
0.5985 0.429 0.3961 0.4531 0.4614 0.4731 0.5768 0.6119 0.6665 0.6665


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.92 -10.91 0.26 -1.88 1.31 -0.5506 0.3103 -3.51 1.09 1.09
Цена акции ао 23.92 39.34 14.77 17.5 13.31 18.22 16.69 9.13 9.97 9.97
Число акций ао, млн 34 34 35 35 35 34 35 35.18 35.96 35.96
FCF/акцию 0.8794 -6.42 1.36 -15.34 -2.48 -1.77 1.01 0.4292 -0.4004 -0.4004


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.73 -53.31 1.48 -10.46 7.47 -2.96 1.68 -20.6 6.87 6.5 23.39
ROA, % 1.75 -15.13 0.6 -4.25 2.95 -1.19 0.6511 -7.29 2.36 2.3 7.02
ROIC, % 5.31 -22.68 3.61 -3.35 7.75 0.22 2.84 -11.64 5.26 3.6 15.11
ROS, % -0.06 -1.78 5 1.88 2.67 -6.08 1.76 1.76 1.76 1.76 13.10
ROCE, % 23.45 -5.4 3.99 6.02 9.21 3.31 3.71 -8.17 6.94 15.15 25.50
Рентаб EBITDA, % 5.48 -14.43 2.47 5.38 8.82 4.96 5.45 -1.16 6.25 6.79 19.67
Чистая рентаб, % 5 -2 1.8 -3.62 2.54 -1.32 0.64 -6.08 1.76 1.76 13.30
Operation Margin, % 1.8 4.13 6.44 3.16 2.7 4.17 4.15 4.1 4.1 4.1 15.29
Чистая процентная маржа, % 3.5 3.72 1.85 -23.3 0.59 -3.63 2.54 -1.32 0.64 0.94 14.35
Доходность FCF, % 2.01 4.71 -49.44 5.69 -59.09 -15.84 -16.43 4.87 3.52 -2.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.4 -1.19 92 11.1 13.2 -24.41 59.91 44.67 15.25 15.25 21.09
P/BV
2.7 1.3 2.2 0.854 0.9524 0.7175 0.995 0.6196 0.9907 0.9907 6.03
P/S
0.6 0.2 0.9 0.2781 0.3354 0.3199 0.3831 0.1639 0.2683 0.2683 3.40
P/FCF
28.12 -0.95 -6.93 -7.59 18.19 28.44 36.51 -38.28 -38.28 -38.28 29.02
E/P
0.0246 -0.0728 0.0835 -0.0511 0.015 -0.2878 0.0716 0.0711 0.0711 0.0711 0.05
EV/EBITDA
10.47 -2.81 25.46 6.51 4.73 9.39 10.89 -29.31 7.06 6.5 5.36
EV/Ebit
7.06 15.28 21.48 -7.9 12.38 10.75 10.75 10.75
EV/S
0.3405 0.5711 0.3658 0.3851 0.6201 0.3388 0.4411 0.4411 0.4411 0.4411 4.07
EV/FCF
10.99 -1.94 -7.59 -9.05 29.79 45.61 -68.24 -68.24 -68.24 -68.24 35.48
Debt/EBITDA
7.05 2.75 2.16 4.74 4.66 -17.87 3.01 2.46 2.46 2.46 -0.03
Netdebt/Ebitda
-259.5 -3.76 1.2 5.13 5.18 -15.13 2.77 2.55 2.55 2.55 0.12
Debt/Ratio
0.58 0.61 0.6 0.6 0.63 0.2599 0.2457 0.218 0.218 0.218 0.30
Debt/Equity
1.37 1.56 1.5 1.49 1.68 0.7808 0.695 0.9779 0.9779 0.9779 5.83
Debt/Net Income
29.24 -4.07 6.7 -16.28 37.02 -3.4 10.7 9.49 9.49 9.49 3.17
Бета
1.94 2.17 2.2 1.15 -1.42 1.18 1.18 -0.28
Индекс Альтмана
2.35 1.9 2.22 1.76 1.79 1.75 2.33 2.63 2.63 2.63 3.29


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0106 0.0107 0.0108 0.0109 0.0004 0.0001 0.0001 0.025 0.0121 0.0121
Дивиденд
0.0634 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0
Див доход, ао, %
0.4897 0.2826 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
10.5 6.8 7.5 20.5 0.8584 0 0 -9.79 30.87 30.87 40.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4966 0.4409 0.4358
ebit_margin
5.91 3.05 2.76 -4.29 3.56
Персонал, чел
4200 4600 4800 4800