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Coloplast A/S (CH:CBHD)
:CBHD

Coloplast A/S (CBHD) Stock Statistics & Valuation Metrics

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Total Valuation

Coloplast A/S has a market cap or net worth of CHF20.57B. The enterprise value is CHF195.98B.
Market CapCHF20.57B
Enterprise ValueCHF195.98B

Share Statistics

Coloplast A/S has 210,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,200,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Coloplast A/S’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 13.38%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.38%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.56
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Coloplast A/S is 38.95. Coloplast A/S’s PEG ratio is 34.61.
PE Ratio38.95
PS Ratio
PB Ratio10.97
Price to Fair Value10.97
Price to FCF122.99
Price to Operating Cash Flow71.15
PEG Ratio34.61

Income Statement

In the last 12 months, Coloplast A/S had revenue of 27.03B and earned 5.05B in profits. Earnings per share was 22.46.
Revenue27.03B
Gross Profit17.48B
Operating Income7.32B
Pretax Income6.39B
Net Income5.05B
EBITDA8.48B
Earnings Per Share (EPS)22.46

Cash Flow

In the last 12 months, operating cash flow was 2.98B and capital expenditures -1.33B, giving a free cash flow of 1.66B billion.
Operating Cash Flow2.98B
Free Cash Flow1.66B
Free Cash Flow per Share7.89

Dividends & Yields

Coloplast A/S pays an annual dividend of CHF2.773, resulting in a dividend yield of 3.02%
Dividend Per ShareCHF2.773
Dividend Yield3.02%
Payout Ratio78.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change0.00%
50-Day Moving Average99.10
200-Day Moving Average99.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Coloplast A/S upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 06, 2024

Financial Position

Coloplast A/S as a current ratio of 1.02, with Debt / Equity ratio of 160.13%
Current Ratio1.02
Quick Ratio0.66
Debt to Market Cap0.11
Net Debt to EBITDA2.55
Interest Coverage Ratio8.30

Taxes

In the past 12 months, Coloplast A/S has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.21

Enterprise Valuation

Coloplast A/S EV to EBITDA ratio is 25.52, with an EV/FCF ratio of 136.64.
EV to Sales8.09
EV to EBITDA25.52
EV to Free Cash Flow136.64
EV to Operating Cash Flow79.04

Balance Sheet

Coloplast A/S has CHF906.00M in cash and marketable securities with kr24.76B in debt, giving a net cash position of CHF23.85B billion.
Cash & Marketable SecuritiesCHF906.00M
Total Debtkr24.76B
Net CashCHF23.85B
Net Cash Per ShareCHF113.47
Tangible Book Value Per Share-CHF55.09

Margins

Gross margin is 67.45%, with operating margin of 27.08%, and net profit margin of 18.69%.
Gross Margin67.45%
Operating Margin27.08%
Pretax Margin23.66%
Net Profit Margin18.69%
EBITDA Margin31.69%
EBIT Margin26.60%

Analyst Forecast

The average price target for Coloplast A/S is CHF109.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF109.39
Price Target Upside10.38% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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