COLTENE Holding AG Statistics
Total Valuation
LON:0QP7 has a market cap or net worth of GBP 381.81 million. The enterprise value is 398.62 million.
Market Cap | 381.81M |
Enterprise Value | 398.62M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Current Share Class | 5.98M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.33.
PE Ratio | 21.16 |
Forward PE | 18.33 |
PS Ratio | 1.73 |
PB Ratio | 3.98 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | 18.22 |
P/OCF Ratio | 15.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 19.02.
EV / Earnings | 22.10 |
EV / Sales | 1.71 |
EV / EBITDA | 13.22 |
EV / EBIT | 15.97 |
EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.73 |
Quick Ratio | 0.88 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.23 |
Debt / FCF | 1.68 |
Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE) | 19.90% |
Return on Assets (ROA) | 9.26% |
Return on Invested Capital (ROIC) | 11.54% |
Return on Capital Employed (ROCE) | 23.53% |
Revenue Per Employee | 181,637 |
Profits Per Employee | 14,860 |
Employee Count | 1,251 |
Asset Turnover | 1.38 |
Inventory Turnover | 1.42 |
Taxes
In the past 12 months, LON:0QP7 has paid 5.30 million in taxes.
Income Tax | 5.30M |
Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is 0.74, so LON:0QP7's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +43.76% |
50-Day Moving Average | 64.51 |
200-Day Moving Average | 55.06 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 133 |
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, LON:0QP7 had revenue of GBP 220.51 million and earned 18.04 million in profits. Earnings per share was 3.02.
Revenue | 220.51M |
Gross Profit | 146.06M |
Operating Income | 23.66M |
Pretax Income | 23.34M |
Net Income | 18.04M |
EBITDA | 28.57M |
EBIT | 23.66M |
Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 19.33 million in cash and 35.26 million in debt, giving a net cash position of -15.93 million.
Cash & Cash Equivalents | 19.33M |
Total Debt | 35.26M |
Net Cash | -15.93M |
Net Cash Per Share | n/a |
Equity (Book Value) | 95.90M |
Book Value Per Share | 16.05 |
Working Capital | 47.04M |
Cash Flow
In the last 12 months, operating cash flow was 25.18 million and capital expenditures -4.22 million, giving a free cash flow of 20.95 million.
Operating Cash Flow | 25.18M |
Capital Expenditures | -4.22M |
Free Cash Flow | 20.95M |
FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 10.73% and 8.18%.
Gross Margin | 66.24% |
Operating Margin | 10.73% |
Pretax Margin | 10.59% |
Profit Margin | 8.18% |
EBITDA Margin | 12.96% |
EBIT Margin | 10.73% |
FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 2.26 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | 27.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.00% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.33% |
Earnings Yield | 4.72% |
FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LON:0QP7 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 7.
Altman Z-Score | 4.81 |
Piotroski F-Score | 7 |