COLTENE Holding AG (LON:0QP7)

COLTENE Holding AG Statistics

Total Valuation

LON:0QP7 has a market cap or net worth of GBP 267.93 million. The enterprise value is 292.98 million.

Market Cap	267.93M
Enterprise Value	292.98M

Important Dates

The last earnings date was 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)	-1.08%
Owned by Insiders (%)	22.07%
Owned by Institutions (%)	11.34%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 19.14 and the forward PE ratio is 15.84.

PE Ratio	19.14
Forward PE	15.84
PS Ratio	1.19
PB Ratio	2.84
P/TBV Ratio	2.94
P/FCF Ratio	31.17
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 34.08.

EV / Earnings	20.92
EV / Sales	1.28
EV / EBITDA	11.58
EV / EBIT	14.62
EV / FCF	34.08

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.47.

Current Ratio	1.64
Quick Ratio	0.87
Debt / Equity	0.47
Debt / EBITDA	1.77
Debt / FCF	5.12
Interest Coverage	41.10

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	190,615
Profits Per Employee	11,866
Employee Count	1,145
Asset Turnover	1.30
Inventory Turnover	1.41

Taxes

In the past 12 months, LON:0QP7 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.80, so LON:0QP7's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.11%
50-Day Moving Average	54.70
200-Day Moving Average	54.28
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	1,055

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 224.93 million and earned 14.00 million in profits. Earnings per share was 2.34.

Revenue	224.93M
Gross Profit	147.24M
Operating Income	19.68M
Pretax Income	17.28M
Net Income	14.00M
EBITDA	24.85M
EBIT	19.68M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 19.44 million in cash and 44.04 million in debt, with a net cash position of -24.60 million.

Cash & Cash Equivalents	19.44M
Total Debt	44.04M
Net Cash	-24.60M
Net Cash Per Share	n/a
Equity (Book Value)	94.20M
Book Value Per Share	15.76
Working Capital	46.30M

Cash Flow

In the last 12 months, operating cash flow was 12.91 million and capital expenditures -4.31 million, giving a free cash flow of 8.60 million.

Operating Cash Flow	12.91M
Capital Expenditures	-4.31M
Free Cash Flow	8.60M
FCF Per Share	n/a

Margins

Gross margin is 65.46%, with operating and profit margins of 8.75% and 6.23%.

Gross Margin	65.46%
Operating Margin	8.75%
Pretax Margin	7.68%
Profit Margin	6.23%
EBITDA Margin	11.05%
EBIT Margin	8.75%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 4.59%.

Dividend Per Share	2.26
Dividend Yield	4.59%
Dividend Growth (YoY)	27.75%
Years of Dividend Growth	1
Payout Ratio	99.90%
Buyback Yield	0.01%
Shareholder Yield	4.59%
Earnings Yield	5.23%
FCF Yield	3.21%

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 4.77 and a Piotroski F-Score of 4.

Altman Z-Score	4.77
Piotroski F-Score	4