COLTENE Holding AG (0QP7.L) LSE

49.35

-1.55(-3.05%)

Updated at June 02 09:49AM

Currency In CHF

Valuation

Market Cap322.81M
Enterprise Value349.15M
P/E Ratio19.99
PEG Ratio-0.74
Price/Sales Ratio1.24
Price/Book Ratio2.97
Enterprise/Revenue1.35
Enterprise/EBITDA11.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.06
Operating Margin0.09

Management Effectiveness

Return On Assets0.08
Return On Equity0.16

Income Statement

Revenue240.05M
Revenue/Share40.17
Gross Profit61.55M
EBITDA27.7M
Net Income14.94M
Diluted EPS2.5

Balance Sheet

Total Cash20.66M
Total Cash/Share3.46
Total Debt47M
Total Debt/Equity0.47
Current Ratio1.64
Book Value Per Share16.82

Price History

52-Week Change-26.67
52-Week High79.7
52-Week Low49.3
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
Trailing Annual Dividend Yield4
Payout Ratio1
Last Split FactorN/A
Last Split DateN/A