Coltene Holding AG logo

Coltene Holding AG (CLTN)

Market Closed
15 Oct, 03:20 PM
SIX SIX
46. 25
CHF
+0.1
+0.2167%
CHF
279.65M Market Cap
18 P/E Ratio
10% Div Yield
2,037 Volume
3.86 Eps
46.15 CHF
Previous Close
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Day Range
45.95 46.6
Year Range
42.6 59
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Coltene Holding AG (CLTN) Statistics

Valuation metrics

Market Cap 279.65M
Enterprise value 313M
Trailing P/E (ttm) 18.95
Forward P/E 15.87
PEG ratio 5.66
Price/Sales (ttm) 1.19
Price/Book (mrq) 3
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 12.06

Overview

Shares outstanding 5.98M
Float 2.58M
Shares short -
% Held by insiders 0.57%
% Held by institutions 0.17%
Average volume (10 days) 1.38K
Average volume (90 days) 2.16K

Price summary

52-Week low 42.6
52-Week high 59
Beta 0.87
50-Day moving average 46.75
200-Day moving average 49.01

Dividends and splits

Forward annual dividend rate 10
Forward annual dividend yield 0.1873%
Trailing annual dividend rate 2
Trailing annual dividend yield 0.0427%
5-Year annual dividend yield 4.05%
Payout ratio 0.11
Dividend Date 27 Apr 2026
Ex-Dividend Date 23 Apr 2026
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 0.08%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.15%

Income Statement

Revenue (ttm) 240.05M
Revenue per share (ttm) 39.3
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 157.14M
EBITDA 26.18M
Net income to common (ttm) 14.94M
Diluted EPS (ttm) 2.47
Quarterly earnings growth (yoy) 0.06%

Balance Sheet

Total cash (mrq) 20.75M
Total cash per share (mrq) 4.46
Total debt (mrq) 47M
Total Debt/Equity (mrq) 0.64
Current ratio (mrq) 1.48%
Book value per share (mrq) 15.61

Cash Flow

Cash flow statement 13.78M
Levered free cash flow (LFCF) 10.05M