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STOCKS

Coloplast A/S (GB:0QBO)

LSE:0QBO

0QBO

Coloplast A/S

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Coloplast A/S (0QBO) Ratios

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Coloplast A/S Ratios

GB:0QBO's free cash flow for Q3 2025 was kr0.68. For the 2025 fiscal year, GB:0QBO's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.61	1.20	1.11	1.30
Quick Ratio	0.61	0.39	0.76	0.72	0.86
Cash Ratio	0.07	0.06	0.06	0.07	0.06
Solvency Ratio	0.18	0.19	0.21	0.73	0.83
Operating Cash Flow Ratio	0.57	0.26	0.70	0.84	0.96
Short-Term Operating Cash Flow Coverage	0.94	0.59	3.10	2.45	4.28
Net Current Asset Value	kr -20.88B	kr -20.92B	kr -17.89B	kr -679.00M	kr 396.00M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.41	0.54	0.18	0.13
Debt-to-Equity Ratio	1.43	1.13	2.26	0.34	0.24
Debt-to-Capital Ratio	0.59	0.53	0.69	0.25	0.19
Long-Term Debt-to-Capital Ratio	0.49	0.40	0.66	0.00	0.00
Financial Leverage Ratio	2.90	2.78	4.22	1.94	1.82
Debt Service Coverage Ratio	0.90	0.85	3.24	2.60	4.48
Interest Coverage Ratio	7.63	10.61	37.44	254.20	195.13
Debt to Market Cap	0.17	0.12	0.11	0.01	<0.01
Interest Debt Per Share	112.05	93.80	88.85	13.21	8.36
Net Debt to EBITDA	2.67	2.39	2.51	0.33	0.22
Profitability Margins
Gross Profit Margin	67.52%	66.64%	68.78%	68.53%	68.01%
EBIT Margin	26.78%	27.20%	27.90%	32.21%	29.64%
EBITDA Margin	31.74%	31.89%	32.32%	36.46%	34.40%
Operating Profit Margin	27.23%	27.64%	28.52%	32.71%	31.57%
Pretax Profit Margin	23.36%	24.59%	27.14%	32.09%	29.48%
Net Profit Margin	16.35%	19.52%	20.84%	24.84%	22.63%
Continuous Operations Profit Margin	16.35%	19.52%	20.84%	24.84%	22.63%
Net Income Per EBT	69.97%	79.39%	76.81%	77.41%	76.78%
EBT Per EBIT	85.82%	88.98%	95.15%	98.08%	93.37%
Return on Assets (ROA)	8.51%	9.93%	13.46%	30.46%	31.09%
Return on Equity (ROE)	24.40%	27.65%	56.75%	59.07%	56.67%
Return on Capital Employed (ROCE)	20.21%	21.26%	23.31%	66.71%	68.71%
Return on Invested Capital (ROIC)	11.19%	13.71%	16.78%	41.47%	45.69%
Return on Tangible Assets	22.68%	28.30%	32.06%	39.58%	37.69%
Earnings Yield	2.97%	2.97%	2.85%	2.25%	1.97%
Efficiency Ratios
Receivables Turnover	5.07	5.68	5.73	6.05	6.32
Payables Turnover	7.45	6.32	5.68	5.90	7.29
Inventory Turnover	2.38	2.32	2.21	2.52	2.66
Fixed Asset Turnover	4.03	4.10	4.38	4.43	4.72
Asset Turnover	0.57	0.51	0.65	1.23	1.37
Working Capital Turnover Ratio	-19.17	-9.92	21.34	17.74	12.67
Cash Conversion Cycle	174.41	163.80	164.39	143.47	144.69
Days of Sales Outstanding	69.84	64.28	63.69	60.35	57.75
Days of Inventory Outstanding	152.43	157.31	165.00	144.97	137.03
Days of Payables Outstanding	47.86	57.80	64.30	61.86	50.09
Operating Cycle	222.27	221.59	228.69	205.32	194.78
Cash Flow Ratios
Operating Cash Flow Per Share	27.89	19.62	24.00	24.86	22.38
Free Cash Flow Per Share	21.85	13.86	18.65	15.62	18.01
CapEx Per Share	6.04	5.76	5.34	9.24	4.38
Free Cash Flow to Operating Cash Flow	0.78	0.71	0.78	0.63	0.80
Dividend Paid and CapEx Coverage Ratio	1.00	0.77	0.99	0.91	1.05
Capital Expenditure Coverage Ratio	4.62	3.41	4.49	2.69	5.11
Operating Cash Flow Coverage Ratio	0.26	0.22	0.27	1.90	2.72
Operating Cash Flow to Sales Ratio	0.23	0.17	0.23	0.27	0.26
Free Cash Flow Yield	3.64%	1.85%	2.40%	1.55%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.24	33.67	35.03	44.39	50.83
Price-to-Sales (P/S) Ratio	4.94	6.57	7.30	11.03	11.50
Price-to-Book (P/B) Ratio	8.11	9.31	19.88	26.22	28.81
Price-to-Free Cash Flow (P/FCF) Ratio	27.90	53.95	41.59	64.44	55.73
Price-to-Operating Cash Flow Ratio	21.86	38.11	32.33	40.49	44.83
Price-to-Earnings Growth (PEG) Ratio	-4.32	124.29	-15.27	2.99	6.18
Price-to-Fair Value	8.11	9.31	19.88	26.22	28.81
Enterprise Value Multiple	18.24	23.00	25.10	30.57	33.66
Enterprise Value	160.91B	179.69B	183.15B	216.52B	214.77B
EV to EBITDA	18.29	23.00	25.10	30.57	33.66
EV to Sales	5.77	7.33	8.11	11.15	11.58
EV to Free Cash Flow	32.18	60.20	46.20	65.14	56.10
EV to Operating Cash Flow	25.03	42.52	35.92	40.93	45.13
Tangible Book Value Per Share	50.83	-64.79	-56.40	21.23	23.72
Shareholders’ Equity Per Share	75.16	80.31	39.02	38.38	34.84
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.23	0.23	0.23
Revenue Per Share	123.31	113.74	106.25	91.29	87.22
Net Income Per Share	20.16	22.21	22.15	22.67	19.74
Tax Burden	0.66	0.79	0.77	0.77	0.77
Interest Burden	0.84	0.90	0.97	1.00	0.99
Research & Development to Revenue	0.03	0.04	0.04	0.04	0.04
SG&A to Revenue	0.04	0.05	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.95	0.62	0.79	0.86	0.81

Currency in DKK

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