COLTENE Holding AG (LON:0QP7)

COLTENE Holding AG Statistics

Total Valuation

LON:0QP7 has a market cap or net worth of GBP 258.57 million. The enterprise value is 290.90 million.

Market Cap	258.57M
Enterprise Value	290.90M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	5.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.68 and the forward PE ratio is 15.48.

PE Ratio	19.68
Forward PE	15.48
PS Ratio	1.17
PB Ratio	3.12
P/TBV Ratio	3.31
P/FCF Ratio	29.44
P/OCF Ratio	20.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 33.12.

EV / Earnings	22.14
EV / Sales	1.29
EV / EBITDA	11.59
EV / EBIT	14.53
EV / FCF	33.12

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.

Current Ratio	1.47
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	1.90
Debt / FCF	5.33
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	22.40%
Revenue Per Employee	187,857
Profits Per Employee	11,171
Employee Count	1,251
Asset Turnover	1.31
Inventory Turnover	1.34

Taxes

In the past 12 months, LON:0QP7 has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.73, so LON:0QP7's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.12%
50-Day Moving Average	48.43
200-Day Moving Average	55.53
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	1,238

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 220.92 million and earned 13.14 million in profits. Earnings per share was 2.19.

Revenue	220.92M
Gross Profit	146.05M
Operating Income	19.63M
Pretax Income	17.05M
Net Income	13.14M
EBITDA	24.61M
EBIT	19.63M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 15.09 million in cash and 46.81 million in debt, giving a net cash position of -31.71 million.

Cash & Cash Equivalents	15.09M
Total Debt	46.81M
Net Cash	-31.71M
Net Cash Per Share	n/a
Equity (Book Value)	83.00M
Book Value Per Share	13.89
Working Capital	35.35M

Cash Flow

In the last 12 months, operating cash flow was 12.55 million and capital expenditures -3.77 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	12.55M
Capital Expenditures	-3.77M
Free Cash Flow	8.78M
FCF Per Share	n/a

Margins

Gross margin is 66.11%, with operating and profit margins of 8.89% and 5.95%.

Gross Margin	66.11%
Operating Margin	8.89%
Pretax Margin	7.72%
Profit Margin	5.95%
EBITDA Margin	11.14%
EBIT Margin	8.89%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 4.96%.

Dividend Per Share	2.26
Dividend Yield	4.96%
Dividend Growth (YoY)	27.75%
Years of Dividend Growth	n/a
Payout Ratio	104.29%
Buyback Yield	0.01%
Shareholder Yield	4.97%
Earnings Yield	5.08%
FCF Yield	3.40%

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 4.5 and a Piotroski F-Score of 3.

Altman Z-Score	4.5
Piotroski F-Score	3