COM:COLOPLAST
Coloplast
- Stock
Last Close
891.60
25/11 09:40
Market Cap
191.08B
Beta: -
Volume Today
14.13K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.20B - | 1.40B 16.90% | 1.50B 7.01% | 1.60B 7.32% | 1.71B 6.45% | 1.83B 7.05% | 2.08B 13.72% | 2.33B 11.90% | 2.81B 20.62% | 3.35B 19.48% | 3.60B 7.23% | |
average payables | 492M - | 578.50M 17.58% | 644M 11.32% | 686M 6.52% | 713M 3.94% | 805M 12.90% | 836.50M 3.91% | 925M 10.58% | 1.14B 23.14% | 1.27B 11.33% | 1.41B 10.92% | |
average receivables | 5.33B - | |||||||||||
book value per share | 29.81 - | 22.27 25.28% | 23.94 7.49% | 28.05 17.17% | 30.25 7.83% | 32.56 7.66% | 34.84 6.98% | 38.38 10.19% | 39.02 1.66% | 80.31 105.81% | 79.78 0.66% | |
capex per share | -2.53 - | -2.92 15.49% | -3.07 4.99% | -3.23 5.30% | -3.15 2.34% | -3.00 4.98% | -4.38 46.18% | -9.24 110.97% | -5.34 42.19% | -5.76 7.87% | 5.18 189.99% | |
capex to depreciation | -1.25 - | -1.27 1.68% | -1.23 3.38% | -1.12 8.79% | -1.07 4.52% | -0.98 8.73% | -1.09 11.98% | -2.48 126.90% | -1.22 50.84% | -1.16 4.88% | 0.90 177.86% | |
capex to operating cash flow | -0.17 - | -0.18 9.24% | -0.21 15.92% | -0.21 1.69% | -0.15 27.19% | -0.15 4.85% | -0.20 34.02% | -0.37 89.97% | -0.22 40.11% | -0.29 31.93% | 0.42 243.55% | |
capex to revenue | -0.04 - | -0.04 3.43% | -0.04 0.34% | -0.04 0.21% | -0.04 7.80% | -0.04 12.83% | -0.05 41.61% | -0.10 101.58% | -0.05 50.33% | -0.05 0.77% | 0.04 185.16% | |
cash per share | 7.54 - | 6.63 12.16% | 4.89 26.21% | 2.96 39.37% | 2.86 3.50% | 3.15 10.16% | 2.75 12.68% | 3.17 15.11% | 2.98 5.95% | 4.23 41.98% | 3.50 17.16% | |
days of inventory on hand | 124.04 - | 122.86 0.95% | 119.18 3.00% | 124.59 4.54% | 116.97 6.12% | 121.94 4.25% | 137.03 12.37% | 144.97 5.80% | 165.00 13.81% | 157.31 4.66% | 140.42 10.74% | |
days payables outstanding | 53.11 - | 49.30 7.18% | 54.72 11.01% | 49.70 9.17% | 50.92 2.45% | 54.19 6.41% | 50.09 7.57% | 61.86 23.50% | 64.30 3.95% | 57.80 10.12% | 58.09 0.50% | |
days sales outstanding | 74.94 - | |||||||||||
debt to assets | 0.01 - | 0.01 4.29% | 0.06 576.12% | 0.12 93.31% | 0.12 4.29% | 0.09 17.96% | 0.13 36.40% | 0.18 35.90% | 0.54 204.30% | 0.41 24.08% | 0.46 12.10% | |
debt to equity | 0.01 - | 0.02 45.12% | 0.14 538.86% | 0.24 80.20% | 0.21 13.31% | 0.17 17.60% | 0.24 34.99% | 0.34 44.60% | 2.26 561.46% | 1.13 49.87% | 1.22 7.89% | |
dividend yield | 0.02 - | 0.03 13.92% | 0.02 4.04% | 0.03 8.45% | 0.02 11.83% | 0.02 16.69% | 0.02 12.73% | 0.02 5.62% | 0.02 37.08% | 0.03 7.59% | 0.02 9.06% | |
earnings yield | 0.02 - | 0.01 60.78% | 0.03 220.91% | 0.04 21.23% | 0.03 22.23% | 0.02 18.80% | 0.02 11.04% | 0.02 14.51% | 0.03 26.72% | 0.03 4.05% | 0.03 13.57% | |
enterprise value | 103.26B - | 99.10B 4.02% | 108.49B 9.47% | 109.58B 1.00% | 142.26B 29.83% | 176.00B 23.72% | 214.77B 22.03% | 216.52B 0.82% | 183.15B 15.41% | 179.69B 1.89% | 217.89B 21.26% | |
enterprise value over ebitda | 22.58 - | 19.82 12.26% | 20.34 2.66% | 19.85 2.44% | 25.60 28.96% | 28.33 10.67% | 33.33 17.65% | 29.94 10.18% | 23.29 22.20% | 23.25 0.19% | 25.43 9.41% | |
ev to operating cash flow | 32.79 - | 29.70 9.43% | 35.83 20.65% | 33.71 5.93% | 32.62 3.22% | 40.39 23.83% | 45.13 11.72% | 40.93 9.30% | 35.92 12.24% | 42.52 18.38% | 78.78 85.27% | |
ev to sales | 8.31 - | 7.12 14.24% | 7.39 3.72% | 7.06 4.51% | 8.65 22.56% | 9.81 13.44% | 11.58 18.05% | 11.15 3.76% | 8.11 27.22% | 7.33 9.58% | 8.06 9.91% | |
free cash flow per share | 12.41 - | 12.87 3.73% | 11.24 12.70% | 12.09 7.61% | 17.40 43.88% | 17.53 0.74% | 18.01 2.73% | 15.62 13.25% | 18.65 19.42% | 13.86 25.71% | 7.11 48.66% | |
free cash flow yield | 0.03 - | 0.03 8.40% | 0.02 19.72% | 0.02 8.24% | 0.03 10.50% | 0.02 18.75% | 0.02 15.54% | 0.02 13.51% | 0.02 54.93% | 0.02 22.91% | 0.01 56.14% | |
graham net net | -8.75 - | -18.81 114.91% | -19.58 4.09% | -21.79 11.27% | -18.29 16.04% | -19.71 7.73% | -20.67 4.90% | -27.19 31.52% | -115 323.03% | -130.86 13.79% | -103.80 20.68% | |
graham number | 87.20 - | 46.17 47.05% | 89.43 93.67% | 106.27 18.83% | 111.04 4.50% | 115.61 4.11% | 124.39 7.59% | 139.93 12.50% | 139.44 0.35% | 200.31 43.65% | 200.80 0.24% | |
income quality | 1.00 - | 2.17 117.26% | 0.74 65.99% | 0.65 12.47% | 0.86 32.38% | 0.85 1.35% | 0.81 3.80% | 0.86 5.72% | 0.79 7.86% | 0.62 21.18% | 0.55 12.28% | |
intangibles to total assets | 0.14 - | 0.14 2.11% | 0.13 9.14% | 0.19 50.06% | 0.21 12.34% | 0.20 8.15% | 0.18 10.88% | 0.23 31.61% | 0.58 151.68% | 0.65 11.88% | 0.63 2.78% | |
interest coverage | 1.05K - | 903.20 13.90% | 455.11 49.61% | 418.67 8.01% | 424.25 1.33% | 859.33 102.55% | 195.13 77.29% | 254.20 30.27% | 37.44 85.27% | 10.61 71.65% | 8.40 20.84% | |
interest debt per share | 0.45 - | 0.50 10.26% | 3.29 562.56% | 6.92 110.12% | 6.47 6.47% | 5.72 11.62% | 8.36 46.17% | 13.21 58.04% | 88.85 572.60% | 93.80 5.58% | 101.28 7.97% | |
inventory turnover | 2.94 - | 2.97 0.96% | 3.06 3.09% | 2.93 4.34% | 3.12 6.52% | 2.99 4.08% | 2.66 11.01% | 2.52 5.48% | 2.21 12.14% | 2.32 4.89% | 2.60 12.03% | |
invested capital | 0.01 - | 0.02 45.12% | 0.14 538.86% | 0.24 80.20% | 0.21 13.31% | 0.17 17.60% | 0.24 34.99% | 0.34 44.60% | 2.26 561.46% | 1.13 49.87% | 37.14B 3,283,777,569,277.01% | |
market cap | 104.14B - | 99.88B 4.08% | 108.81B 8.94% | 108.43B 0.35% | 141.20B 30.22% | 175.15B 24.04% | 213.34B 21.81% | 214.18B 0.39% | 164.86B 23.03% | 161.03B 2.32% | 196.79B 22.20% | |
net current asset value | 1.95B - | -346M 117.73% | 225M 165.03% | 96M 57.33% | 239M 148.96% | 540M 125.94% | 396M 26.67% | -679M 271.46% | -17.89B 2,535.05% | -20.92B 16.94% | -19.69B 5.91% | |
net debt to ebitda | -0.19 - | -0.16 18.77% | -0.06 61.10% | 0.21 440.47% | 0.19 7.45% | 0.14 28.37% | 0.22 61.14% | 0.32 46.28% | 2.33 619.68% | 2.41 3.75% | 2.46 2.08% | |
net income per share | 11.34 - | 4.25 62.47% | 14.85 248.95% | 17.89 20.52% | 18.12 1.26% | 18.24 0.68% | 19.74 8.21% | 22.67 14.86% | 22.15 2.33% | 22.21 0.27% | 22.46 1.16% | |
operating cash flow per share | 14.94 - | 15.79 5.72% | 14.30 9.43% | 15.32 7.11% | 20.55 34.14% | 20.52 0.14% | 22.38 9.07% | 24.86 11.05% | 24.00 3.47% | 19.62 18.24% | 12.30 37.31% | |
payables turnover | 6.87 - | 7.40 7.73% | 6.67 9.92% | 7.34 10.10% | 7.17 2.40% | 6.74 6.03% | 7.29 8.19% | 5.90 19.03% | 5.68 3.80% | 6.32 11.26% | 6.28 0.50% | |
receivables turnover | 4.87 - | |||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 1.27% | 0.03 9.10% | 0.04 6.62% | 0.04 5.26% | 0.04 0.86% | 0.04 1.03% | 0.04 1.80% | 0.04 1.32% | 0.04 7.20% | 0.03 9.98% | |
return on tangible assets | 0.27 - | 0.10 64.03% | 0.33 238.55% | 0.39 19.01% | 0.42 6.78% | 0.38 8.91% | 0.38 0.44% | 0.40 5.01% | 0.32 19.00% | 0.28 11.74% | 0.28 0.64% | |
revenue per share | 58.96 - | 65.83 11.65% | 69.35 5.35% | 73.18 5.52% | 77.52 5.93% | 84.50 9.01% | 87.22 3.23% | 91.29 4.66% | 106.25 16.39% | 113.74 7.05% | 120.19 5.67% | |
roe | 0.38 - | 0.19 49.78% | 0.62 224.64% | 0.64 2.87% | 0.60 6.09% | 0.56 6.48% | 0.57 1.15% | 0.59 4.24% | 0.57 3.92% | 0.28 51.28% | 0.28 1.84% | |
roic | 0.37 - | 0.68 83.52% | 0.55 19.25% | 0.51 6.29% | 0.50 3.38% | 0.48 3.11% | 0.46 4.47% | 0.42 7.48% | 0.18 57.98% | 0.14 20.26% | 0.15 3.23% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.65% | 0.04 11.42% | 0.04 4.99% | 0.04 1.05% | 0.04 6.30% | 0.04 2.62% | 0.04 4.54% | 0.04 13.47% | 0.05 2.25% | ||
shareholders equity per share | 29.81 - | 22.27 25.28% | 23.94 7.49% | 28.05 17.17% | 30.25 7.83% | 32.56 7.66% | 34.84 6.98% | 38.38 10.19% | 39.02 1.66% | 80.31 105.81% | 79.78 0.66% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.80B - | 3.19B 33.47% | 3.67B 14.90% | 3.66B 0.38% | 3.90B 6.64% | 4.41B 13.10% | 5.04B 14.31% | 4.52B 10.41% | -11.98B 365.33% | -13.96B 16.45% | -12.39B 11.22% | |
tangible book value per share | 22.78 - | 15.12 33.62% | 17.34 14.68% | 17.23 0.62% | 18.38 6.64% | 20.78 13.05% | 23.72 14.14% | 21.23 10.50% | -56.40 365.71% | -64.79 14.88% | -55.09 14.97% | |
working capital | 2.52B - | 1.19B 52.86% | 855M 27.97% | 769M 10.06% | 882M 14.69% | 1.42B 60.66% | 1.51B 6.56% | 680M 54.97% | 1.44B 111.18% | -6.37B 543.87% | 240M 103.77% |
All numbers in DKK (except ratios and percentages)