Coloplast A/S (CLPBY)
Coloplast A/S Statistics
Share Statistics
Coloplast A/S has 2.25B shares outstanding. The number of shares has increased by 2.06% in one year.
| 2.25B |
| 2.06% |
| 0.25% |
| n/a |
| 142.58M |
| 405 |
| 0.18% |
Short Selling Information
The latest short interest is 62.16K, so 0% of the outstanding shares have been sold short.
| 62.16K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 39.01 and the forward PE ratio is 3.2. Coloplast A/S's PEG ratio is 34.66.
| 39.01 |
| 3.2 |
| 7.29 |
| 0.5 |
| 10.98 |
| 123.18 |
| 34.66 |
Enterprise Valuation
Coloplast A/S has an Enterprise Value (EV) of 41.55B.
| 1.54 |
| 4.9 |
| 15.02 |
| 25.97 |
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 |
| 14.14 |
| 8.3 |
Financial Efficiency
Return on Equity is 28.16% and Return on Invested Capital is 13.38%.
| 28.16% |
| 10.51% |
| 13.38% |
| $1,614,598.89 |
| $301,774.09 |
| 16,741 |
| 0.56 |
| 2.39 |
Taxes
| 1.34B |
| 21% |
Stock Price Statistics
The stock price has increased by -21.5% in the last 52 weeks. The beta is 0.55, so Coloplast A/S's price volatility has been higher than the market average.
| 0.55 |
| -21.5% |
| 10.14 |
| 11.64 |
| 40.75 |
| 224,323 |
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 2.25.
| 27.03B |
| 18.27B |
| 7.32B |
| 5.05B |
| 8.48B |
| 7.19B |
| 2.25 |
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 |
| 49.15B |
| -500M |
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -1.17B, giving a free cash flow of 1.6B.
| 2.77B |
| -1.17B |
| 1.6B |
| 7.11 |
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% |
| 5.92% |
Dividends & Yields
CLPBY pays an annual dividend of $0.39, which amounts to a dividend yield of 3.32%.
| $0.39 |
| 3.32% |
| 4.47% |
| 126.04% |
| 2.56% |
| 8.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.25 |
| 18.05% |
| 200.8 |
| 2007.03% |
Scores
| 1.92 |
| 6 |