COLTENE Holding AG Statistics

Total Valuation

SWX:CLTN has a market cap or net worth of CHF 365.69 million. The enterprise value is 383.77 million.

Market Cap	365.69M
Enterprise Value	383.77M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

SWX:CLTN has 5.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	12.33%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 15.92.

PE Ratio	17.87
Forward PE	15.92
PS Ratio	1.46
PB Ratio	3.36
P/TBV Ratio	3.49
P/FCF Ratio	15.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 16.14.

EV / Earnings	18.75
EV / Sales	1.53
EV / EBITDA	11.84
EV / EBIT	14.30
EV / FCF	16.14

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	206,062
Profits Per Employee	16,858
Employee Count	1,251
Asset Turnover	1.38
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.77, so SWX:CLTN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+8.90%
50-Day Moving Average	56.35
200-Day Moving Average	51.65
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	12,607

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, SWX:CLTN had revenue of CHF 250.16 million and earned 20.47 million in profits. Earnings per share was 3.43.

Revenue	250.16M
Gross Profit	165.70M
Operating Income	26.84M
Pretax Income	26.48M
Net Income	20.47M
EBITDA	32.42M
EBIT	26.84M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 21.92 million in cash and 40.00 million in debt, giving a net cash position of -18.08 million or -3.03 per share.

Cash & Cash Equivalents	21.92M
Total Debt	40.00M
Net Cash	-18.08M
Net Cash Per Share	-3.03
Equity (Book Value)	108.80M
Book Value Per Share	18.21
Working Capital	53.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.56 million and capital expenditures -4.79 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	28.56M
Capital Expenditures	-4.79M
Free Cash Flow	23.77M
FCF Per Share	3.98

Full Cash Flow Statement

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 2.50, which amounts to a dividend yield of 4.08%.

Dividend Per Share	2.50
Dividend Yield	4.08%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	58.37%
Buyback Yield	0.00%
Shareholder Yield	4.09%
Earnings Yield	5.60%
FCF Yield	6.50%

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

SWX:CLTN has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a