NYSE: MTW - The Manitowoc Company, Inc.

Yield per half year: -22.13%
Dividend yield: 0.00%
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 0.5736 1.16
Выручка, млрд $
3.44 1.61 1.58 1.85 1.83 1.44 1.72 2.03 2.23 2.23 1.85 4.03
Чистая прибыль, млрд $
0.064 -0.376 0.009 -0.0669 0.0466 -0.0191 0.011 -0.1236 0.0392 0.0392 -0.0092 -3.40
EV, млрд $
1.97 0.6529 0.9929 0.6463 0.7657 0.6723 1.02 0.6887 0.9826 0.9826 0.8259 5.11
EBIT, млрд $
0.1922 -0.0319 0.027 0.0629 0.1084 0.0386 0.0465 -0.0872 0.0794 0.0914 0.0371 -6.04
EBITDA, млрд $
0.1882 -0.2327 0.039 0.0993 0.1618 0.0716 0.0937 -0.0235 0.1392 0.1512 0.0886 -2.96
Баланс стоимость, млрд $
0.5395 0.2473 0.2567 0.6013 0.6459 0.6435 0.6624 0.5378 0.6033 0.6033 0.6186 -1.36
FCF, млрд $
0.029 -0.218 0.049 -0.5447 -0.0884 -0.0614 0.0358 0.0151 -0.0144 -0.0144 -0.0227 -30.44
Операционный денежный поток, млрд $
0.098 -0.1723 0.0779 -0.513 -0.0533 -0.0351 0.0762 0.0769 0.063 0.063 0.0255 -203.40
Операционная прибыль, млрд $
0.171 -0.033 0.028 0.0629 0.1084 0.0386 0.0465 0.0848 0.0924 0.0914 0.0741 -3.14
Операционные расходы, млрд $
0.6623 0.2863 0.2535 0.2519 0.2259 0.2091 0.2599 0.2841 0.3328 0.3283 0.2624 8.06
CAPEX, млрд $
0.068 0.045 0.028 0.0317 0.0351 0.0263 0.0404 0.0618 0.0774 0.0774 0.0482 17.14


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 0.1004 -29.63
Short Term Investments $
0.0024 0.0025 0.0026 0.0026 0.0027 0.0027 0.0027 0.0128 0.0237 0.0175 0.0119 45.32
Long term investments $
0.0008 0.0008 0.00
Total Receivables $
0.2195 0.1925 0.2103 0.1912 0.1857 0.2287 0.2528 0.2769 0.2855 0.2855 0.2459 8.98
Total Current Assets $
1.01 0.7454 0.7992 0.8429 0.8724 0.866 0.9418 0.9985 1.03 1.03 0.9417 3.38
Чистые активы, млрд $
0.8195 0.5905 0.6775 0.8429 0.8724 0.866 0.9418 0.3805 1.08 0.3805 0.8281 4.36
Активы, млрд $
3.45 1.52 1.61 1.54 1.62 1.6 1.78 1.62 1.71 1.71 1.67 1.09
Short Term Debt $
0.0676 0.0124 0.0082 0.0064 0.0038 0.0105 0.0073 0.0177 0.0264 0.0134 0.0131 47.35
Long Term Debt $
1.33 0.2691 0.2667 0.2667 0.3084 0.3004 0.3999 0.3795 0.3587 0.3587 0.3494 3.07
Задолженность, млрд $
2.63 0.9273 0.9303 0.9406 0.9718 0.96 1.11 1.08 1.1 1.1 1.04 2.51
Чистый долг, млрд $
1.33 0.2116 0.1557 0.1328 0.1505 0.2106 0.361 0.3555 0.3849 0.3849 0.2925 20.66
Долг, млрд $
1.4 0.2815 0.2749 0.2731 0.3498 0.3393 0.4364 0.4199 0.4193 0.3721 0.3929 3.69
Interest income $
0.0998 0.0418 0.0411 0.0409 0.0342 0.0306 0.0304 0.033 0.0338 -4.20
Расходы на обслуживание долга $
0.097 0.0396 0.0392 0.0391 0.0327 0.0291 0.0289 0.0316 0.0352 0.0352 0.0315 1.48
Чист. проц. доходы, млрд $
-0.0418 0.0411 0.0409 0.0342 0.0306 0.0304 0.033 0.0336 0.033 0.0324 -0.35
Goodwill $
1.2 1.15 0.2996 0.3213 0.2328 0.2325 0.2351 0.2497 0.0801 0.0796 0.1754 -19.30
Амортизация, млрд $
0.0344 0.003 0.0381 0.0003 0.0534 0.033 0.0472 0.0637 0.0598 0.0598 0.0514 2.29
Себестоимость, млрд $
2.6 1.36 1.3 1.52 1.49 1.19 1.41 1.67 1.8 1.81 1.51 3.85
Товарно материальные запасы $
0.5985 0.429 0.3961 0.4531 0.4614 0.4731 0.5768 0.6119 0.6665 0.6665 0.5579 7.63


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 -0.2701 -3.61
Цена акции ао 23.92 39.34 14.77 17.5 13.31 18.22 16.69 9.13 9.54 9.54 13.38 -6.44
Число акций ао, млн 34 34 35 35 35 34 35 35.18 35.96 35.96 35.03 0.54
FCF/акцию 0.8794 -6.42 1.36 -15.34 -2.48 -1.77 1.01 0.4292 -0.4004 -0.4004 -0.6422 -30.56


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 23.51 -1.5080 -1.66
ROA, % 1.75 -15.13 0.6 -4.25 2.95 -1.19 0.6511 -7.29 2.36 2.3 7.06 -0.5038 -4.36
ROIC, % 5.31 -22.68 3.61 -3.35 7.75 0.22 2.84 -11.64 5.26 3.6 15.11 0.8860 -7.46
ROS, % -0.06 -1.78 5 1.88 2.67 -6.08 1.76 1.76 1.76 1.76 13.20 0.3740 -8.00
ROCE, % -5.4 3.99 6.02 9.21 3.31 3.71 -8.17 6.94 15.15 15.15 27.49 4.19 35.56
Ebit margin, % 5.91 3.05 2.76 -4.29 3.56 4.1 4.1 1.84 6.10
Рентаб EBITDA, % -14.43 2.47 5.38 8.82 4.96 5.45 -1.16 6.25 6.79 6.79 20.25 4.46 6.48
Чистая рентаб, % 5 -2 1.8 -3.62 2.54 -1.32 0.64 -6.08 1.76 1.76 13.40 -0.4920 -7.07
Operation Margin, % 1.8 4.13 6.44 3.16 2.7 4.17 4.15 4.1 4.1 4.1 15.45 3.84 8.71
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 -0.2360 1.64
Доходность FCF, % 2.01 4.71 -49.44 5.69 -59.09 -15.84 -16.43 4.87 3.52 -2.63 -5.3020 -30.17


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 20.90 21.72 2.93
P/BV
2.7 1.3 2.2 0.854 0.9524 0.7175 0.995 0.6196 0.9907 0.9907 6.07 0.8550 0.79
P/S
0.6 0.2 0.9 0.2781 0.3354 0.3199 0.3831 0.1639 0.2683 0.2683 3.42 0.2941 -4.37
P/FCF
28.12 -0.95 -6.93 -7.59 18.19 28.44 36.51 -38.28 -38.28 -38.28 29.40 1.32 -216.05
E/P
0.0246 -0.0728 0.0835 -0.0511 0.015 -0.2878 0.0716 0.0711 0.0711 0.0711 0.05 -0.0118 36.51
EV/EBIT
7.06 15.28 21.48 -7.9 12.38 10.75 10.75 10.75 9.49 -12.93
EV/EBITDA
10.47 -2.81 25.46 6.51 4.73 9.39 10.89 -29.31 7.06 6.5 4.90 0.5520 8.34
EV/S
0.3405 0.5711 0.3658 0.3851 0.6201 0.3388 0.4411 0.4411 0.4411 0.4411 4.12 0.4564 -6.59
EV/FCF
10.99 -1.94 -7.59 -9.05 29.79 45.61 -68.24 -68.24 -68.24 -68.24 36.63 -25.8640 -218.03
Debt/EBITDA
7.05 2.75 2.16 4.74 4.66 -17.87 3.01 2.46 2.46 2.46 -0.12 -1.0560 -11.99
Netdebt/Ebitda
-259.5 -3.76 1.2 5.13 5.18 -15.13 2.77 2.55 2.55 2.55 0.06 -0.4160 -13.22
Debt/Ratio
0.58 0.61 0.6 0.6 0.63 0.2599 0.2457 0.218 0.218 0.218 0.32 0.3143 -19.12
Debt/Equity
1.37 1.56 1.5 1.49 1.68 0.7808 0.695 0.9779 1.83 1.83 2.23 1.19 1.73
Debt/Net Income
29.24 -4.07 6.7 -16.28 37.02 -3.4 10.7 9.49 9.49 9.49 3.23 12.66 -23.83
PEG
-8.3 -8.3 -8.3000 0.00
Бета
1.94 2.17 2.2 1.15 -1.42 2.38 2.38 0.15 1.30 1.86
Индекс Альтмана
2.35 1.9 2.22 1.76 1.79 1.75 2.33 2.63 2.63 2.63 3.26 2.23 8.00


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 0.0099 160.95
Дивиденд
0.0634 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0.0676 0 0.0676 0.00
Див доход, ао, %
0.4897 0.2826 0 0 0 0 0 0 0 0 1.97 0.3861 -24.03
Дивиденды / прибыль, %
10.5 6.8 7.5 20.5 0.8584 0 0 -9.79 30.87 30.87 39.66 9.99 32.71
Dividend Coverage Ratio
35.44 -1.03 17.20 -117.05


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4966 0.4409 0.4358 -4.26
Персонал, чел
4200 4600 4800 4800 3.39