Coloplast Statistics
Total Valuation
Coloplast has a market cap or net worth of DKK 179.48 billion. The enterprise value is 201.32 billion.
Market Cap | 179.48B |
Enterprise Value | 201.32B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Coloplast has 225.14 million shares outstanding. The number of shares has increased by 4.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 225.14M |
Shares Change (YoY) | +4.36% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 5.66% |
Owned by Institutions (%) | 24.36% |
Float | 141.36M |
Valuation Ratios
The trailing PE ratio is 35.49 and the forward PE ratio is 30.95. Coloplast's PEG ratio is 2.74.
PE Ratio | 35.49 |
Forward PE | 30.95 |
PS Ratio | 6.63 |
PB Ratio | 10.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | 112.17 |
P/OCF Ratio | n/a |
PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 125.82.
EV / Earnings | 39.85 |
EV / Sales | 7.45 |
EV / EBITDA | 23.75 |
EV / EBIT | 27.54 |
EV / FCF | 125.82 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.26.
Current Ratio | 1.02 |
Quick Ratio | 0.62 |
Debt / Equity | 1.26 |
Debt / EBITDA | 2.67 |
Debt / FCF | 14.14 |
Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 11.80%.
Return on Equity (ROE) | 28.67% |
Return on Assets (ROA) | 9.49% |
Return on Capital (ROIC) | 11.80% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 303,624 |
Employee Count | 16,639 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.33, so Coloplast's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +4.78% |
50-Day Moving Average | 878.00 |
200-Day Moving Average | 883.55 |
Relative Strength Index (RSI) | 29.50 |
Average Volume (20 Days) | 226,564 |
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) | n/a |
Income Statement
In the last 12 months, Coloplast had revenue of DKK 27.03 billion and earned 5.05 billion in profits. Earnings per share was 22.46.
Revenue | 27.03B |
Gross Profit | 18.27B |
Operating Income | 7.31B |
Pretax Income | 6.40B |
Net Income | 5.05B |
EBITDA | 8.19B |
EBIT | 7.31B |
Earnings Per Share (EPS) | 22.46 |
Balance Sheet
The company has 788.00 million in cash and 22.63 billion in debt, giving a net cash position of -21.84 billion or -97.01 per share.
Cash & Cash Equivalents | 788.00M |
Total Debt | 22.63B |
Net Cash | -21.84B |
Net Cash Per Share | -97.01 |
Equity (Book Value) | 17.94B |
Book Value Per Share | 79.69 |
Working Capital | 240.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 2.77B |
Capital Expenditures | -1.17B |
Free Cash Flow | 1.60B |
FCF Per Share | 7.11 |
Margins
Gross margin is 67.59%, with operating and profit margins of 27.04% and 18.69%.
Gross Margin | 67.59% |
Operating Margin | 27.04% |
Pretax Margin | 23.66% |
Profit Margin | 18.69% |
EBITDA Margin | 30.30% |
EBIT Margin | 27.04% |
FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 22.00 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 4.76% |
Years of Dividend Growth | 11 |
Payout Ratio | 93.43% |
Buyback Yield | -4.36% |
Shareholder Yield | -1.60% |
Earnings Yield | 2.82% |
FCF Yield | 0.89% |
Stock Splits
The last stock split was on December 19, 2012. It was a forward split with a ratio of 5.
Last Split Date | Dec 19, 2012 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Coloplast has an Altman Z-Score of 5.4.
Altman Z-Score | 5.4 |
Piotroski F-Score | n/a |