PNK:CLHLF
COLTENE Holding AG
- Stock
Last Close
62.50
02/05 08:16
Market Cap
343.59M
Beta: 1.02
Volume Today
664
Avg: -
PE Ratio
27.12
PFCF: 18.88
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 1.04 5.03% | 1.00 3.27% | 1.00 0.24% | 0.49 51.66% | 1.44 197.21% | 1.32 8.24% | 1.50 12.98% | 1.40 6.28% | 1.37 2.44% | |
cash conversion cycle | 179.42 - | 193.79 8.01% | 209.08 7.89% | 271.30 29.76% | 342.72 26.33% | 177.17 48.31% | 164.39 7.21% | 170.33 3.61% | 201.56 18.34% | 154.09 23.55% | |
cash per share | 4.33 - | 3.47 19.85% | 5.12 47.35% | 5.23 2.13% | 4.43 15.15% | 3.84 13.32% | 6.44 67.52% | 4.31 33.11% | 4.05 5.86% | 3.07 24.22% | |
company equity multiplier | 1.58 - | 1.47 7.12% | 1.43 2.71% | 1.37 3.79% | 1.42 3.21% | 2.08 46.68% | 2.08 0.09% | 1.74 16.38% | 1.70 2.29% | 1.83 7.85% | |
days of inventory outstanding | 224.41 - | 231.56 3.19% | 246.68 6.53% | 240.31 2.58% | 320.55 33.39% | 222.53 30.58% | 193.35 13.11% | 213.73 10.54% | 232.27 8.67% | 117.99 49.20% | |
days of payables outstanding | 44.99 - | 37.77 16.06% | 37.60 0.44% | 49.55 31.79% | 71.72 44.74% | 45.36 36.76% | 28.96 36.16% | 43.40 49.87% | 30.71 29.24% | 22.22 27.64% | |
days of sales outstanding | 80.54 - | 93.90 16.58% | 58.33 - | ||||||||
dividend yield | 0.03 - | 0.04 17.59% | 0.03 27.64% | 0.03 4.31% | 0.03 13.06% | 0.03 5.08% | 0.02 48.37% | 0.03 53.02% | 0.04 62.26% | 0.05 6.39% | |
ebit per revenue | 0.14 - | 0.13 4.39% | 0.15 9.95% | 0.15 4.57% | 0.12 23.47% | 0.12 0.68% | 0.09 19.88% | 0.16 67.47% | 0.13 16.67% | 0.08 37.66% | |
ebt per ebit | 0.93 - | 0.88 5.67% | 1.01 14.52% | 0.96 4.37% | 0.91 5.88% | 0.88 2.88% | 0.78 11.84% | 0.94 21.37% | 0.94 0.28% | 0.81 13.61% | |
effective tax rate | 0.25 - | 0.26 1.83% | 0.26 3.25% | 0.22 15.57% | 0.30 36.85% | 0.29 5.33% | 0.54 88.56% | 0.23 57.60% | 0.21 8.60% | 0.26 22.88% | |
enterprise value multiple | 9.90 - | 10.69 7.90% | 10.16 4.95% | 12.66 24.69% | 14.30 12.95% | 16.20 13.27% | 13.90 14.23% | 14.33 3.14% | 11.99 16.36% | 17.07 42.38% | |
fixed asset turnover | 5.38 - | 5.26 2.17% | 5.36 1.87% | 5.91 10.24% | 4.80 18.74% | 5.77 20.11% | 5.26 8.89% | 5.68 7.96% | 5.49 3.25% | 5.07 7.63% | |
free cash flow per share | 3.87 - | 3.24 16.44% | 4.02 24.14% | 4.15 3.25% | 2.47 40.41% | 1.76 29.01% | 4.24 141.57% | 3.78 10.75% | 2.53 33.20% | 2.89 14.48% | |
gross profit margin | 0.70 - | 0.69 1.22% | 0.72 3.11% | 0.71 0.20% | 0.69 3.48% | 0.65 5.68% | 0.61 6.29% | 0.63 4.03% | 0.63 0.60% | 0.25 61.01% | |
interest coverage | 23.39 - | 36.21 54.82% | 67.96 87.68% | 84.39 24.18% | 49.75 41.05% | 40.98 17.62% | 29.26 28.61% | 105.53 260.71% | 150.48 42.59% | 23.63 84.30% | |
inventory turnover | 1.63 - | 1.58 3.09% | 1.48 6.13% | 1.52 2.65% | 1.14 25.03% | 1.64 44.05% | 1.89 15.09% | 1.71 9.53% | 1.57 7.98% | 3.09 96.86% | |
long term debt to capitalization | 0.00 - | 0.01 65.90% | 0.00 25.17% | 0.00 83.23% | |||||||
net income per ebt | 0.75 - | 0.74 0.61% | 0.74 1.11% | 0.78 5.57% | 0.70 10.54% | 0.71 2.33% | 0.46 35.85% | 0.77 68.54% | 0.79 2.57% | 0.74 6.10% | |
net profit margin | 0.10 - | 0.09 10.36% | 0.11 24.51% | 0.11 5.57% | 0.07 35.56% | 0.07 0.06% | 0.03 54.69% | 0.11 242.57% | 0.10 14.29% | 0.05 49.43% | |
operating cash flow per share | 4.73 - | 4.31 8.86% | 5.38 24.89% | 5.19 3.49% | 5.23 0.65% | 3.98 23.81% | 5.82 46.32% | 5.44 6.58% | 3.92 27.96% | 4.35 10.90% | |
operating cycle | 224.41 - | 231.56 3.19% | 246.68 6.53% | 320.85 30.07% | 414.45 29.17% | 222.53 46.31% | 193.35 13.11% | 213.73 10.54% | 232.27 8.67% | 176.32 24.09% | |
operating profit margin | 0.14 - | 0.13 4.39% | 0.15 9.95% | 0.15 4.57% | 0.12 23.47% | 0.12 0.68% | 0.09 19.88% | 0.16 67.47% | 0.13 16.67% | 0.08 37.66% | |
payables turnover | 8.11 - | 9.66 19.13% | 9.71 0.45% | 7.37 24.12% | 5.09 30.91% | 8.05 58.12% | 12.60 56.64% | 8.41 33.28% | 11.88 41.32% | 16.42 38.20% | |
pretax profit margin | 0.13 - | 0.12 9.81% | 0.15 25.92% | 0.15 0.00% | 0.11 27.97% | 0.10 2.22% | 0.07 29.36% | 0.15 103.26% | 0.12 16.44% | 0.07 46.14% | |
price fair value | 2.55 - | 2.53 0.95% | 2.78 9.99% | 3.29 18.25% | 1.33 59.59% | 5.82 337.71% | 5.69 2.10% | 6.25 9.80% | 4.06 35.10% | 4.42 8.82% | |
receivables turnover | 4.53 - | 3.89 14.22% | 6.26 - | ||||||||
return on assets | 0.09 - | 0.09 5.86% | 0.11 20.44% | 0.11 5.82% | 0.04 68.85% | 0.11 197.38% | 0.04 58.42% | 0.17 287.02% | 0.14 19.67% | 0.07 50.66% | |
return on capital employed | 0.18 - | 0.17 5.31% | 0.18 4.75% | 0.19 3.68% | 0.07 61.72% | 0.33 361.49% | 0.24 27.31% | 0.39 61.93% | 0.30 23.79% | 0.19 35.91% | |
return on equity | 0.15 - | 0.13 12.57% | 0.15 17.17% | 0.16 1.81% | 0.05 67.85% | 0.22 336.21% | 0.09 58.46% | 0.30 223.62% | 0.23 21.50% | 0.12 46.79% | |
total debt to capitalization | 0.17 - | 0.12 28.27% | 0.10 13.59% | 0.06 38.28% | 0.13 110.97% | 0.40 194.62% | 0.40 1.20% | 0.29 28.75% | 0.30 3.52% | 0.32 7.31% |
All numbers in USD (except ratios and percentages)