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Coloplast A/S (GB:0QBO)
LSE:0QBO

Coloplast A/S (0QBO) Stock Statistics & Valuation Metrics

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Total Valuation

Coloplast A/S has a market cap or net worth of kr120.60B. The enterprise value is kr144.07B.
Market Capkr120.60B
Enterprise Valuekr144.07B

Share Statistics

Coloplast A/S has 210,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,200,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Coloplast A/S’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.07%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.07%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.67M
Profits Per Employee217.19K
Employee Count16,741
Asset Turnover0.58
Inventory Turnover2.48

Valuation Ratios

The current PE Ratio of Coloplast A/S is 33.5. Coloplast A/S’s PEG ratio is ―.
PE Ratio33.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.59
Price to FCF0.00
Price to Operating Cash Flow18.18
PEG Ratio

Income Statement

In the last 12 months, Coloplast A/S had revenue of 27.87B and earned 3.64B in profits. Earnings per share was 16.13.
Revenue27.87B
Gross Profit18.14B
Operating Income7.58B
Pretax Income6.16B
Net Income3.64B
EBITDA8.34B
Earnings Per Share (EPS)16.13

Cash Flow

In the last 12 months, operating cash flow was 6.64B and capital expenditures -1.40B, giving a free cash flow of 5.24B billion.
Operating Cash Flow6.64B
Free Cash Flow5.24B
Free Cash Flow per Share24.93

Dividends & Yields

Coloplast A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-30.97%
50-Day Moving Average555.60
200-Day Moving Average585.77
Relative Strength Index (RSI)43.11
Average Volume (3m)95.02K

Important Dates

Coloplast A/S upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Coloplast A/S as a current ratio of 1.61, with Debt / Equity ratio of 140.42%
Current Ratio1.61
Quick Ratio1.00
Debt to Market Cap0.18
Net Debt to EBITDA2.60
Interest Coverage Ratio9.19

Taxes

In the past 12 months, Coloplast A/S has paid 2.52B in taxes.
Income Tax2.52B
Effective Tax Rate0.41

Enterprise Valuation

Coloplast A/S EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 26.98.
EV to Sales5.17
EV to EBITDA17.28
EV to Free Cash Flow26.98
EV to Operating Cash Flow21.68

Balance Sheet

Coloplast A/S has kr947.00M in cash and marketable securities with kr24.26B in debt, giving a net cash position of -kr21.69B billion.
Cash & Marketable Securitieskr947.00M
Total Debtkr24.26B
Net Cash-kr21.69B
Net Cash Per Share-kr103.20
Tangible Book Value Per Share-kr60.74

Margins

Gross margin is 65.06%, with operating margin of 27.19%, and net profit margin of 13.04%.
Gross Margin65.06%
Operating Margin27.19%
Pretax Margin22.09%
Net Profit Margin13.04%
EBITDA Margin29.91%
EBIT Margin25.05%

Analyst Forecast

The average price target for Coloplast A/S is kr587.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr587.00
Price Target Upside0.51% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score