COLTENE Holding AG (LON:0QP7)

COLTENE Holding AG Statistics

Total Valuation

LON:0QP7 has a market cap or net worth of GBP 370.82 million. The enterprise value is 387.64 million.

Market Cap	370.82M
Enterprise Value	387.64M

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 20.56 and the forward PE ratio is 20.87.

PE Ratio	20.56
Forward PE	20.87
PS Ratio	1.68
PB Ratio	3.87
P/TBV Ratio	4.02
P/FCF Ratio	17.70
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 18.50.

EV / Earnings	21.49
EV / Sales	1.67
EV / EBITDA	12.85
EV / EBIT	15.52
EV / FCF	18.50

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 +53.34% 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	+53.34%
50-Day Moving Average	64.83
200-Day Moving Average	55.23
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	144

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 3.29%.

Dividend Per Share	2.26
Dividend Yield	3.29%
Dividend Growth (YoY)	27.75%
Years of Dividend Growth	n/a
Payout Ratio	58.37%
Buyback Yield	0.00%
Shareholder Yield	3.29%
Earnings Yield	4.86%
FCF Yield	5.65%

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