Coloplast A/S Statistics Share Statistics Coloplast A/S has 225M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 225M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 154.18M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 38.7 and the forward
PE ratio is null.
Coloplast A/S's PEG ratio is
33.04.
PE Ratio 38.7 Forward PE n/a PS Ratio 7.23 Forward PS n/a PB Ratio 10.9 P/FCF Ratio 137.68 PEG Ratio 33.04
Financial Ratio History Enterprise Valuation Coloplast A/S has an Enterprise Value (EV) of 217.35B.
EV / Sales 8.04 EV / EBITDA 25.63 EV / EBIT 78.58 EV / FCF 153.06
Financial Position The company has a current ratio of 1.02,
with a Debt / Equity ratio of 1.26.
Current Ratio 1.02 Quick Ratio 0.66 Debt / Equity 1.26 Debt / EBITDA 2.67 Debt / FCF 15.94 Interest Coverage 9.21
Financial Efficiency Return on Equity is 28.16% and Return on Invested Capital is 13.38%.
Return on Equity 28.16% Return on Assets 10.51% Return on Invested Capital 13.38% Revenue Per Employee $1.63M Profits Per Employee $303.82K Employee Count 16,628 Asset Turnover 0.56 Inventory Turnover 2.39
Taxes Income Tax 1.34B Effective Tax Rate 21%
Stock Price Statistics The stock price has increased by -12.1% in the
last 52 weeks. The beta is 0.58, so Coloplast A/S's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change -12.1% 50-Day Moving Average 104.4 200-Day Moving Average 117.8 Relative Strength Index (RSI) 60.99 Average Volume (20 Days) 95
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.
Revenue 27.03B Gross Profit 18.27B Operating Income 7.32B Net Income 5.05B EBITDA 8.48B EBIT 7.19B Earnings Per Share (EPS) 22.46
Full Income Statement Balance Sheet The company has 788M in cash and 22.63B in
debt, giving a net cash position of -21.84B.
Cash & Cash Equivalents 788M Total Debt 22.63B Net Cash -21.84B Retained Earnings 15.39B Total Assets 48.34B Working Capital -2.4B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.77B
and capital expenditures -1.35B, giving a free cash flow of 1.42B.
Operating Cash Flow 2.77B Capital Expenditures -1.35B Free Cash Flow 1.42B FCF Per Share 6.31
Full Cash Flow Statement Margins Gross margin is 67.59%, with operating and profit margins of 27.08% and 18.69%.
Gross Margin 67.59% Operating Margin 27.08% Pretax Margin 23.66% Profit Margin 18.69% EBITDA Margin 31.37% EBIT Margin 27.08% FCF Margin 5.25%
Dividends & Yields CLPBF pays an annual dividend of $5.45,
which amounts to a dividend yield of 2.58%.
Dividend Per Share $5.45 Dividend Yield 2.58% Dividend Growth (YoY) -0.91% Payout Ratio 165.59% Earnings Yield 2.58% FCF Yield 0.73%
Dividend Details Analyst Forecast Currently there are no analyst rating for CLPBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 26, 2012. It was a
forward
split with a ratio of 5:1.
Last Split Date Dec 26, 2012 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 1.92 Piotroski F-Score 4
