COLTENE Holding AG Statistics

Total Valuation

LON:0QP7 has a market cap or net worth of GBP 285.90 million. The enterprise value is 307.13 million.

Market Cap	285.90M
Enterprise Value	307.13M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57M

Valuation Ratios

The trailing PE ratio is 26.31.

PE Ratio	26.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 21.98.

EV / Earnings	28.26
EV / Sales	1.46
EV / EBITDA	14.81
EV / EBIT	19.23
EV / FCF	21.98

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.

Current Ratio	1.56
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	2.21
Debt / FCF	3.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	17.25%
Revenue Per Employee	176,555
Profits Per Employee	9,125
Employee Count	1,249
Asset Turnover	1.27
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.88, so LON:0QP7's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.24%
50-Day Moving Average	52.18
200-Day Moving Average	52.87
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	139

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 210.28 million and earned 10.87 million in profits. Earnings per share was 1.82.

Revenue	210.28M
Gross Profit	136.47M
Operating Income	15.99M
Pretax Income	14.42M
Net Income	10.87M
EBITDA	20.77M
EBIT	15.99M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 24.53 million in cash and 45.79 million in debt, giving a net cash position of -21.26 million.

Cash & Cash Equivalents	24.53M
Total Debt	45.79M
Net Cash	-21.26M
Net Cash Per Share	n/a
Equity (Book Value)	88.05M
Book Value Per Share	14.74
Working Capital	41.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 million and capital expenditures -5.28 million, giving a free cash flow of 13.97 million.

Operating Cash Flow	19.26M
Capital Expenditures	-5.28M
Free Cash Flow	13.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.90%, with operating and profit margins of 7.60% and 5.17%.

Gross Margin	64.90%
Operating Margin	7.60%
Pretax Margin	6.86%
Profit Margin	5.17%
EBITDA Margin	9.88%
EBIT Margin	7.60%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.77
Dividend Yield	3.25%
Dividend Growth (YoY)	-40.47%
Years of Dividend Growth	n/a
Payout Ratio	96.79%
Buyback Yield	-0.25%
Shareholder Yield	2.99%
Earnings Yield	3.80%
FCF Yield	4.89%

Dividend Details

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 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a