Financials The Manitowoc Company, Inc.

Equities

MTW

US5635714059

Heavy Machinery & Vehicles

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
12.64 USD -1.17% Intraday chart for The Manitowoc Company, Inc. -1.86% -24.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 618.6 460 651.4 322.3 585.6 448.5 - -
Enterprise Value (EV) 1 731.5 642.2 983.2 643.5 923.3 740.1 697.2 667.7
P/E ratio 13.4 x -24.2 x 60 x -2.61 x 15.3 x 9.69 x 7.97 x 6.48 x
Yield - - - - - - - -
Capitalization / Revenue 0.34 x 0.32 x 0.38 x 0.16 x 0.26 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.4 x 0.44 x 0.57 x 0.32 x 0.41 x 0.32 x 0.3 x 0.27 x
EV / EBITDA 4.67 x 7.73 x 8.48 x 4.5 x 5.27 x 4.47 x 3.99 x 3.77 x
EV / FCF -8.27 x -10.5 x 27.5 x 42.6 x -64.1 x 11 x 10 x -
FCF Yield -12.1% -9.56% 3.64% 2.35% -1.56% 9.05% 9.98% -
Price to Book 0.96 x 0.72 x 0.98 x 0.6 x 0.97 x 0.68 x 0.64 x 0.58 x
Nbr of stocks (in thousands) 35,349 34,559 35,041 35,185 35,085 35,484 - -
Reference price 2 17.50 13.31 18.59 9.160 16.69 12.64 12.64 12.64
Announcement Date 2/6/20 2/9/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,834 1,443 1,720 2,032 2,228 2,298 2,349 2,439
EBITDA 1 156.6 83.1 116 143.1 175.3 165.5 174.8 177.2
EBIT 1 121.3 45.6 69.1 79.4 115.5 100.4 110.8 116.6
Operating Margin 6.61% 3.16% 4.02% 3.91% 5.18% 4.37% 4.72% 4.78%
Earnings before Tax (EBT) 1 59 -2 17.1 -120.2 44.2 66.25 80.78 96
Net income 1 46.6 -19.1 11 -123.6 39.2 46.59 56.83 69.18
Net margin 2.54% -1.32% 0.64% -6.08% 1.76% 2.03% 2.42% 2.84%
EPS 2 1.310 -0.5500 0.3100 -3.510 1.090 1.305 1.587 1.950
Free Cash Flow 1 -88.4 -61.4 35.8 15.1 -14.4 67 69.55 -
FCF margin -4.82% -4.25% 2.08% 0.74% -0.65% 2.92% 2.96% -
FCF Conversion (EBITDA) - - 30.86% 10.55% - 40.48% 39.79% -
FCF Conversion (Net income) - - 325.45% - - 143.8% 122.38% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/9/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 404.5 497.8 459 497.2 454.7 621.6 508.3 602.8 520.9 595.8 496.9 604.8 553.9 644.2 518.3
EBITDA 1 20 34.2 31.2 36.4 24 51.5 45.1 60.4 33.3 36.5 36.03 49.05 37.15 42.62 37.81
EBIT 1 9.7 17.5 14.3 20 8.7 36.4 30.2 45.5 18.9 20.9 18.24 33.34 22.43 26.28 22.34
Operating Margin 2.4% 3.52% 3.12% 4.02% 1.91% 5.86% 5.94% 7.55% 3.63% 3.51% 3.67% 5.51% 4.05% 4.08% 4.31%
Earnings before Tax (EBT) 1 -1.1 -4.8 9.6 8 2 -139.8 20.7 15 10.4 -1.9 10.55 26.38 13.75 15.55 15.15
Net income 1 -0.2 -3.6 3.1 15.1 2.3 -144.1 16.5 20.2 10.4 -7.9 6.888 17.3 10.12 12.2 9.999
Net margin -0.05% -0.72% 0.68% 3.04% 0.51% -23.18% 3.25% 3.35% 2% -1.33% 1.39% 2.86% 1.83% 1.89% 1.93%
EPS 2 -0.0100 -0.1000 0.0900 0.4200 0.0700 -4.100 0.4600 0.5700 0.2900 -0.2300 0.1929 0.4873 0.2856 0.3400 0.2811
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/21/22 5/3/22 8/4/22 11/7/22 2/20/23 5/2/23 8/7/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 113 182 332 321 338 292 249 219
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7209 x 2.193 x 2.86 x 2.245 x 1.926 x 1.762 x 1.422 x 1.237 x
Free Cash Flow 1 -88.4 -61.4 35.8 15.1 -14.4 67 69.6 -
ROE (net income / shareholders' equity) 10.4% -1.91% 4.69% 6.3% 9.55% 7.27% 8.1% 9.05%
ROA (Net income/ Total Assets) 4.27% -0.76% 1.81% 2.23% 3.28% 2.64% 3.11% -
Assets 1 1,092 2,501 607.4 -5,544 1,195 1,766 1,829 -
Book Value Per Share 2 18.30 18.60 18.90 15.30 17.20 18.50 19.70 21.80
Cash Flow per Share - -1.010 2.150 2.180 - - - -
Capex 1 35.1 26.3 40.4 61.8 77.4 60.1 57.8 57.2
Capex / Sales 1.91% 1.82% 2.35% 3.04% 3.47% 2.62% 2.46% 2.34%
Announcement Date 2/6/20 2/9/21 2/21/22 2/20/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
12.64 USD
Average target price
16.38 USD
Spread / Average Target
+29.55%
Consensus
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