Coloplast A/S (CLPBF)
Coloplast A/S Statistics
Share Statistics
Coloplast A/S has 225M shares outstanding. The number of shares has increased by 0% in one year.
| 225M |
| 0% |
| 0% |
| n/a |
| 154.18M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 38.7 |
| n/a |
| 7.23 |
| n/a |
| 10.9 |
| 137.68 |
| 33.04 |
Enterprise Valuation
Coloplast A/S has an Enterprise Value (EV) of 217.35B.
| 8.04 |
| 25.63 |
| 78.58 |
| 153.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.26.
| 1.02 |
| 0.66 |
| 1.26 |
| 2.67 |
| 15.94 |
| 9.21 |
Financial Efficiency
Return on Equity is 28.16% and Return on Invested Capital is 13.38%.
| 28.16% |
| 10.51% |
| 13.38% |
| $1,625,571.33 |
| $303,824.87 |
| 16,628 |
| 0.56 |
| 2.39 |
Taxes
| 1.34B |
| 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.
| 0.58 |
| -12.1% |
| 104.4 |
| 117.8 |
| 60.99 |
| 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.
| 27.03B |
| 18.27B |
| 7.32B |
| 5.05B |
| 8.48B |
| 7.19B |
| 22.46 |
Balance Sheet
The company has 788M in cash and 22.63B in debt, giving a net cash position of -21.84B.
| 788M |
| 22.63B |
| -21.84B |
| 15.39B |
| 48.34B |
| -2.4B |
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.
| 2.77B |
| -1.35B |
| 1.42B |
| 6.31 |
Margins
Gross margin is 67.59%, with operating and profit margins of 27.08% and 18.69%.
| 67.59% |
| 27.08% |
| 23.66% |
| 18.69% |
| 31.37% |
| 27.08% |
| 5.25% |
Dividends & Yields
CLPBF pays an annual dividend of $5.45, which amounts to a dividend yield of 2.58%.
| $5.45 |
| 2.58% |
| -0.91% |
| 165.59% |
| 2.58% |
| 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 26, 2012. It was a forward split with a ratio of 5:1.
| Dec 26, 2012 |
| forward |
| 5:1 |
Scores
| 1.92 |
| 4 |