Coltene Holding AG/ CH0025343259 /
| 2024-09-26 4:16:49 PM | Chg. +0.90 | Volume | Bid5:17:33 PM | Ask5:18:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.40CHF | +1.86% | 33 Turnover: 1,644.20 |
-Bid Size: - | -Ask Size: - | 289.82 mill.CHF | 4.12% | 24.25 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.00 CHF | -54.02% |
| EPS Diluted: | - CHF | -54.02% |
| Revenues per Share: | 40.62 CHF | -9.13% |
| Book Value per Share: | 16.21 CHF | -13.64% |
| Cash Flow per Share: | 4.35 CHF | 10.91% |
| Dividend per Share: | 2.00 CHF | -39.39% |
| Total | in mill. | |
| Revenues: | 242.73 CHF | -9.13% |
| Net Income: | 11.95 CHF | -54.05% |
| Operating Cash Flow: | 25.98 CHF | - |
| Cash and Cash Equivalents: | 18.36 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.25 | 35.80 |
| P/S Ratio: | 1.19 | 1.76 |
| P/BV ratio: | 2.99 | 4.42 |
| P/CF Ratio: | 11.16 | 16.47 |
| PEG: | -0.45 | -0.66 |
| Earnings Yield: | 4.12% | 2.79% |
| Dividend Yield: | 4.12% | 2.79% |
| Market Capitalization | ||
| Market Capitalization: | 289.82 mill. CHF | 427.85 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 244,983.6264 CHF | 361,666.5495 CHF |
| Shares Outstanding: | 5.98 mill. | |
Profitability
| Gross Profit Margin: | 64.24% |
| EBIT Margin: | 8.08% |
| Net Profit Margin: | 4.92% |
| Return on Equity: | 12.33% |
| Return on Assets: | 6.81% |
Financial Strength
| Liquidity I / Cash Ratio: | 24.93% |
| Liquidity II / Quick Ratio: | 73.00% |
| Liquidity III / Current Ratio: | 160.40% |
| Debt / Equity Ratio: | 81.08% |
| Dynam. Debt / Equity Ratio: | 302.39% |
Efficiency
| Employees: | 1,183 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 205,180.90 CHF |
| Net Income / Employee: | 10,098.90 CHF |
| Total Assets / Employee: | 148,285.71 CHF |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
