COLTENE Holding AG (0QP7.L) LSE

45.30

-0.5(-1.09%)

Updated at October 21 05:41PM

Currency In CHF

Valuation

Market Cap307.12M
Enterprise Value325.26M
P/E Ratio18.97
PEG Ratio-0.63
Price/Sales Ratio1.12
Price/Book Ratio3
Enterprise/Revenue1.27
Enterprise/EBITDA10.83

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.09

Management Effectiveness

Return On Assets0.08
Return On Equity0.14

Income Statement

Revenue250.16M
Revenue/Share40.07
Gross Profit156.96M
EBITDA34.23M
Net Income20.47M
Diluted EPS3.42

Balance Sheet

Total Cash16.45M
Total Cash/Share2.74
Total Debt51M
Total Debt/Equity0.56
Current Ratio1.47
Book Value Per Share15.05

Price History

52-Week Change-13.03
52-Week High79.7
52-Week Low45.4
Moving Average 50 Days62.42
Moving Average 200 Days67.08

Statistics

Average Volume115
Shares Outstanding5.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2.5
Trailing Annual Dividend Yield5.53
Payout Ratio1.04
Last Split FactorN/A
Last Split DateN/A