Statistics for COLTENE Holding AG (id:13114 CLTN)
Valuation metrics
Market cap
308.34M
Enterprise value
332.47M
Trailing P/E (ttm)
25.05
Forward P/E
13.80
PEG ratio
13.80
Price/Sales (ttm)
1.29
Price/Book (mrq)
3.08
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
14.10
Overview
Shares outstanding
5.98M
Float
2.57M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.17%
Average volume (10 days)
6.71K
Average volume (90 days)
Price summary
52-Week low
44.10
52-Week high
72.40
52-Week change
-34.39%
Beta
0.88
50-Day moving average
51.42
200-Day moving average
52.16
Dividends and splits
Forward annual dividend rate
8.00
Forward annual dividend yield
0.16
Trailing annual dividend rate
2.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.50
Payout ratio
0.97
Dividend date
April 24th, 2024
Ex-dividend date
April 19th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
5.17%
Operating margin
10.18%
Operational effectiveness
Return on assets
6.02%
Return on equity
12.29%
Income statement
Revenue (ttm)
39.89
Revenue per share (ttm)
39.89
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
146.81M
EBITDA
23.80M
Net income to common (ttm)
12.34M
Diluted EPS (ttm)
2.06
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
27.86M
Total cash per share (mrq)
4.66
Total debt (mrq)
52.00M
Total Debt/Equity (mrq)
52.00
Current ratio (mrq)
156.00%
Book value per share (mrq)
16.73
Cash flow
Cash flow statement
21.87M
Levered free cash flow (LFCF)
14.11M