Coltene Holding AG logo

Coltene Holding AG (CLHLF)

Market Closed
3 Jun, 20:00
OTC PINK OTC PINK
$
61. 16
0
0%
$
365.45M Market Cap
18 P/E Ratio
10% Div Yield
5 Volume
3.86 Eps
$ 61.16
Previous Close
Add Transaction
Day Range
61.16 61.16
Year Range
61.16 61.16
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Coltene Holding AG (CLHLF) Statistics

Valuation metrics

Market Cap 365.45M
Enterprise value 501.49M
Trailing P/E (ttm) 27.93
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.52
Price/Book (mrq) 2.88
Enterprise Value/Revenue 1.63
Enterprise Value/EBITDA 14.77

Overview

Shares outstanding 5.98M
Float 2.58M
Shares short -
% Held by insiders 0.57%
% Held by institutions 0.17%
Average volume (10 days) 3
Average volume (90 days) 2

Price summary

52-Week low 61.16
52-Week high 61.16
Beta 0.87
50-Day moving average 61.16
200-Day moving average 61.16

Dividends and splits

Forward annual dividend rate 12.8
Forward annual dividend yield 0.2093%
Trailing annual dividend rate 3.2
Trailing annual dividend yield 0.0523%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Apr 2024
Ex-Dividend Date 19 Apr 2024
Last split factor 147:146
Last split Date 19 Sep 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.06%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.14%

Income Statement

Revenue (ttm) 307.32M
Revenue per share (ttm) 40.18
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 201.17M
EBITDA 26.18M
Net income to common (ttm) 19.13M
Diluted EPS (ttm) 2.19
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 26.56M
Total cash per share (mrq) 3.47
Total debt (mrq) 60.17M
Total Debt/Equity (mrq) 46.75
Current ratio (mrq) 1.64%
Book value per share (mrq) 21.27

Cash Flow

Cash flow statement 17.64M
Levered free cash flow (LFCF) 12.87M