COLTENE Holding AG Statistics

Total Valuation

COLTENE Holding AG has a market cap or net worth of CHF 301.16 million. The enterprise value is 325.30 million.

Market Cap	301.16M
Enterprise Value	325.30M

Important Dates

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

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COLTENE Holding AG has 5.98 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	12.73%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 24.44 and the forward PE ratio is 13.89.

PE Ratio	24.44
Forward PE	13.89
PS Ratio	1.26
PB Ratio	3.01
P/TBV Ratio	n/a
P/FCF Ratio	18.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 20.50.

EV / Earnings	26.36
EV / Sales	1.36
EV / EBITDA	13.79
EV / EBIT	17.91
EV / FCF	20.50

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 Capital (ROIC)	7.50%
Revenue Per Employee	200,504
Profits Per Employee	10,363
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 -27.09% in the last 52 weeks. The beta is 0.92, so COLTENE Holding AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-27.09%
50-Day Moving Average	51.67
200-Day Moving Average	52.02
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	5,707

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, COLTENE Holding AG had revenue of CHF 238.80 million and earned 12.34 million in profits. Earnings per share was 2.06.

Revenue	238.80M
Gross Profit	154.98M
Operating Income	18.16M
Pretax Income	16.38M
Net Income	12.34M
EBITDA	23.58M
EBIT	18.16M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 27.86 million in cash and 52.00 million in debt, giving a net cash position of -24.14 million or -4.04 per share.

Cash & Cash Equivalents	27.86M
Total Debt	52.00M
Net Cash	-24.14M
Net Cash Per Share	-4.04
Equity (Book Value)	99.99M
Book Value Per Share	16.73
Working Capital	47.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 million and capital expenditures -6.00 million, giving a free cash flow of 15.87 million.

Operating Cash Flow	21.87M
Capital Expenditures	-6.00M
Free Cash Flow	15.87M
FCF Per Share	2.66

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 2.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	2.00
Dividend Yield	3.97%
Dividend Growth (YoY)	-39.39%
Years of Dividend Growth	n/a
Payout Ratio	96.79%
Buyback Yield	-0.25%
Shareholder Yield	3.71%
Earnings Yield	4.09%
FCF Yield	5.27%

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

COLTENE Holding AG has an Altman Z-Score of 4.49.

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