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STOCKS

Coloplast A/S (GB:0QBO)

LSE:0QBO

0QBO

Coloplast A/S

RESEARCH TOOLSreports

Coloplast A/S (0QBO) Ratios

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40 Followers

Coloplast A/S Ratios

GB:0QBO's free cash flow for Q4 2025 was kr0.57. For the 2025 fiscal year, GB:0QBO's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.61	1.61	1.02	0.61	1.20
Quick Ratio	1.00	1.00	0.66	0.39	0.76
Cash Ratio	0.15	0.15	0.08	0.06	0.06
Solvency Ratio	0.15	0.15	0.21	0.19	0.21
Operating Cash Flow Ratio	1.02	1.02	0.27	0.26	0.70
Short-Term Operating Cash Flow Coverage	2.57	2.57	0.54	0.59	3.10
Net Current Asset Value	kr -21.79B	kr -21.79B	kr -19.69B	kr -20.92B	kr -17.89B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.47	0.41	0.54
Debt-to-Equity Ratio	1.40	1.40	1.26	1.13	2.26
Debt-to-Capital Ratio	0.58	0.58	0.56	0.53	0.69
Long-Term Debt-to-Capital Ratio	0.55	0.55	0.48	0.40	0.66
Financial Leverage Ratio	3.00	3.00	2.68	2.78	4.22
Debt Service Coverage Ratio	1.53	1.70	1.21	0.85	3.24
Interest Coverage Ratio	6.26	9.19	8.30	10.61	37.44
Debt to Market Cap	0.18	0.18	0.11	0.12	0.11
Interest Debt Per Share	105.82	104.11	104.54	93.80	88.85
Net Debt to EBITDA	2.60	2.60	2.55	2.39	2.51
Profitability Margins
Gross Profit Margin	65.06%	65.06%	67.59%	66.64%	68.78%
EBIT Margin	25.29%	25.05%	27.04%	27.20%	27.90%
EBITDA Margin	29.91%	29.91%	31.69%	31.89%	32.32%
Operating Profit Margin	27.19%	27.19%	27.08%	27.64%	28.52%
Pretax Profit Margin	22.09%	22.09%	23.66%	24.59%	27.14%
Net Profit Margin	13.04%	13.04%	18.69%	19.52%	20.84%
Continuous Operations Profit Margin	13.04%	13.04%	18.69%	19.52%	20.84%
Net Income Per EBT	59.05%	59.05%	79.00%	79.39%	76.81%
EBT Per EBIT	81.24%	81.24%	87.36%	88.98%	95.15%
Return on Assets (ROA)	7.52%	7.52%	10.51%	9.93%	13.46%
Return on Equity (ROE)	22.38%	22.55%	28.16%	27.65%	56.75%
Return on Capital Employed (ROCE)	18.10%	18.10%	19.33%	21.26%	23.31%
Return on Invested Capital (ROIC)	10.07%	10.07%	13.38%	13.71%	16.78%
Return on Tangible Assets	19.59%	19.59%	28.48%	28.30%	32.06%
Earnings Yield	3.01%	2.97%	2.57%	2.97%	2.85%
Efficiency Ratios
Receivables Turnover	5.39	5.39	5.36	5.68	5.73
Payables Turnover	7.35	7.35	5.77	6.32	5.68
Inventory Turnover	2.48	2.48	2.39	2.32	2.21
Fixed Asset Turnover	3.93	3.93	4.11	4.10	4.38
Asset Turnover	0.58	0.58	0.56	0.51	0.65
Working Capital Turnover Ratio	14.11	13.31	-8.81	-9.92	21.34
Cash Conversion Cycle	165.04	165.04	157.77	163.80	164.39
Days of Sales Outstanding	67.78	67.78	68.07	64.28	63.69
Days of Inventory Outstanding	146.89	146.89	152.98	157.31	165.00
Days of Payables Outstanding	49.63	49.63	63.28	57.80	64.30
Operating Cycle	214.67	214.67	221.05	221.59	228.69
Cash Flow Ratios
Operating Cash Flow Per Share	29.49	29.49	12.30	19.62	24.00
Free Cash Flow Per Share	23.26	23.69	7.11	13.86	18.65
CapEx Per Share	6.23	5.79	5.18	5.76	5.34
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.58	0.71	0.78
Dividend Paid and CapEx Coverage Ratio	1.04	1.06	0.47	0.77	0.99
Capital Expenditure Coverage Ratio	4.73	5.09	2.37	3.41	4.49
Operating Cash Flow Coverage Ratio	0.29	0.29	0.12	0.22	0.27
Operating Cash Flow to Sales Ratio	0.24	0.24	0.10	0.17	0.23
Free Cash Flow Yield	4.34%	4.36%	0.81%	1.85%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.22	33.66	38.95	33.67	35.03
Price-to-Sales (P/S) Ratio	4.33	4.39	7.28	6.57	7.30
Price-to-Book (P/B) Ratio	7.49	7.59	10.97	9.31	19.88
Price-to-Free Cash Flow (P/FCF) Ratio	23.05	22.92	122.99	53.95	41.59
Price-to-Operating Cash Flow Ratio	18.18	18.42	71.15	38.11	32.33
Price-to-Earnings Growth (PEG) Ratio	-3.07	-1.19	34.61	124.29	-15.27
Price-to-Fair Value	7.49	7.59	10.97	9.31	19.88
Enterprise Value Multiple	17.09	17.28	25.52	23.00	25.10
Enterprise Value	142.49B	144.07B	218.63B	179.69B	183.15B
EV to EBITDA	17.09	17.28	25.52	23.00	25.10
EV to Sales	5.11	5.17	8.09	7.33	8.11
EV to Free Cash Flow	27.19	26.98	136.64	60.20	46.20
EV to Operating Cash Flow	21.44	21.68	79.04	42.52	35.92
Tangible Book Value Per Share	-60.74	-60.74	-55.09	-64.79	-56.40
Shareholders’ Equity Per Share	71.54	71.54	79.78	80.31	39.02
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.21	0.21	0.23
Revenue Per Share	123.68	123.68	120.19	113.74	106.25
Net Income Per Share	16.13	16.13	22.46	22.21	22.15
Tax Burden	0.59	0.59	0.79	0.79	0.77
Interest Burden	0.87	0.88	0.87	0.90	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.04	0.04
SG&A to Revenue	0.03	0.00	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.05	1.83	0.55	0.62	0.79

Currency in DKK