Coloplast A/S

OTC
CLPBY
Stock
Yield per half year: -25.99%
Dividend yield: 2.85%
Sector: Healthcare

Reporting Coloplast A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
1.6 1.57 1.7 2.01 2.38 3.2 3.48 2.67 2.61 24.78 2.87 1.86
Выручка, млрд kr.
14.68 15.53 16.45 17.94 18.54 19.43 22.58 24.5 27.03 27.03 22.42 7.83
Чистая прибыль, млрд kr.
3.14 3.8 3.85 3.87 4.2 4.83 4.71 4.78 5.05 5.05 4.71 3.75
EV, млрд kr.
22.79 25.94 34.42 35.55 20.47 179.46 216.55 216.55 97.29 44.46
EBIT, млрд kr.
4.81 4.91 4.93 5.16 5.59 6.44 6.3 6.74 7.19 7.19 6.45 5.16
EBITDA, млрд kr.
5.33 5.52 5.56 6.21 6.44 7.23 7.23 7.81 8.48 8.48 7.44 5.66
OIBDA, млрд kr.
8.04 8.61 9.03 9.8 10.75 10.75 9.25 5.98
Баланс стоимость, млрд kr.
5.07 5.95 6.42 6.91 7.41 8.17 8.29 17.3 17.94 17.94 11.82 19.34
FCF, млрд kr.
2.38 2.57 3.69 3.72 3.83 3.32 3.96 2.99 1.6 1.6 3.14 -16.02
Операционный денежный поток, млрд kr.
3.03 3.25 4.36 4.36 4.76 5.29 5.1 4.23 2.77 2.77 4.43 -10.26
Операционная прибыль, млрд kr.
4.1 5.02 5.09 5.16 5.85 6.36 6.44 6.77 7.32 7.32 6.55 4.59
Операционные расходы, млрд kr.
5.19 5.55 5.98 6.6 6.76 6.96 8.62 9.48 10.95 10.95 8.55 10.13
CAPEX, млрд kr.
0.649 0.685 0.669 0.636 0.931 1.97 1.14 1.24 1.17 1.17 1.29 4.68


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.546 0.314 0.297 0.356 0.323 0.448 0.414 0.911 0.788 0.788 0.5768 19.53
Short Term Investments kr.
0.519 0.489 0.315 0.31 0.313 0.262 0.226 0.219 0.039 0.039 0.2118 -34.07
Long term investments kr.
0.013 0.011 0.011 0.01 0.01 0.005 0.0094 -14.59
Total Receivables kr.
2.68 3.19 3.09 3.58 3.51 3.72 3.94 4.32 5.04 5.04 4.11 7.50
Total Current Assets kr.
6.16 6.19 5.59 6.36 6.49 6.99 8.77 9.94 10.44 10.44 8.53 9.97
Чистые активы, млрд kr.
2.32 2.51 2.69 2.9 2.84 3.16 3.58 4.13 1.03 4.13 2.95 -18.36
Активы, млрд kr.
11.01 12.05 11.77 12.73 13.5 15.84 34.96 48.16 48.07 48.07 32.11 28.92
Short Term Debt kr.
0.222 1.36 1.27 1.07 1.32 2.34 1.85 7.35 5.34 5.34 3.64 32.25
Long Term Debt kr.
16.36 11.56 16.56 16.56 14.83 0.41
Задолженность, млрд kr.
5.94 6.1 5.35 5.82 6.09 7.67 26.66 30.86 30.13 30.13 20.28 37.68
Чистый долг, млрд kr.
-0.324 1.14 1.06 0.852 1.42 2.34 18.29 18.66 21.84 21.84 12.51 72.74
Долг, млрд kr.
1.26 1.07 1.11 2.79 18.71 19.57 22.63 22.63 12.96 82.76
Interest income kr.
0.029 0.02 0.01 0.019 0.008 0.011 0.012 0.111 0.0322 42.34
Расходы на обслуживание долга kr.
0.009 0.012 0.012 0.006 0.03 0.025 0.172 0.638 0.882 0.882 0.3494 96.64
Чист. проц. доходы, млрд kr.
-0.013 -0.024 -0.009 -0.009 -0.05 -0.045 -0.224 -0.604 0.0167 -0.1864 131.93
Goodwill kr.
0.772 0.842 0.844 1.72 1.98 2.03 1.98 2.03 11.81 19.97 7.56 57.97
Амортизация, млрд kr.
0.528 0.611 0.625 1.06 0.851 0.792 0.93 1.07 1.29 1.29 0.9866 8.68
Себестоимость, млрд kr.
4.65 4.96 5.38 5.79 5.93 6.11 7.05 8.17 8.76 8.76 7.20 8.12
Товарно материальные запасы kr.
1.52 1.69 1.73 1.93 2.23 2.43 3.19 3.52 3.67 3.67 3.01 10.48


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.53 17.88 18.1 19.64 14.87 0.37 22.11 2.22 2.25 2.25 8.36 -31.46
Цена акции ао 7.96 9.27 12.41 15.28 17.6 11.65 11.44 10.86 9.54 9.54 12.22 -11.53
Число акций ао, млн 212.11 212.67 212.66 213.28 212.7 213.25 212.8 2155 2249 2249 1008.55 60.27
FCF/акцию 11.22 12.07 17.36 17.45 18 15.59 18.63 1.39 0.7114 0.7114 10.86 -47.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 62.02 63.79 59.91 56.02 56.67 59.07 57.18 37.38 28.67 28.67 15.81 47.79 -12.74
ROA, % 28.55 31.51 32.67 30.42 31.09 30.46 18.53 11.51 10.5 10.5 6.16 20.42 -19.52
ROIC, % 15.98 61.96 59.25 50.66 48.59 48.79 48.1 33.19 25.78 24.19 12.84 40.89 -11.91
ROS, % 24.45 23.38 21.59 22.63 24.84 20.86 19.52 18.69 18.69 18.69 11.68 20.52 -5.53
ROCE, % 82.49 76.86 74.58 75.52 78.86 22.81 21.18 18.99 40.07 40.07 16.02 36.38 -12.66
Ebit margin, % 29.67 32.22 27.9 27.53 26.6 26.6 26.6 28.17 -3.76
Рентаб EBITDA, % 35.56 33.79 34.63 34.75 37.23 32.02 31.89 31.37 31.37 31.37 28.34 32.78 -3.37
Чистая рентаб, % 21.41 24.45 23.38 21.59 22.63 24.84 20.86 19.52 18.69 18.69 11.68 21.31 -3.75
Operation Margin, % 32.35 30.95 28.74 31.57 32.71 28.52 27.64 27.08 27.08 27.08 17.36 28.61 -3.71
Чистая процентная маржа, % 23.3 19.23 6.46 21.41 24.45 23.38 21.59 22.63 24.84 23.03 18.32 23.38 0.32
Доходность FCF, % 147.93 170.52 151.67 150.85 184.03 156.51 119.47 95.47 148.3 114.5 126.85 -6.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.4991 0.448 0.5218 0.6139 0.7634 0.7216 0.4622 33.62 38.54 38.54 28.90 14.82 119.09
P/BV
0.3095 0.2858 0.3126 0.3439 0.4326 0.4262 0.2623 9.3 10.85 10.85 4.12 4.25 90.49
P/S
0.1068 0.1095 0.122 0.1325 0.1728 0.1792 0.0963 6.56 7.2 7.2 3.55 2.84 110.84
P/FCF
0.6629 0.5434 0.6389 0.837 1.05 0.6743 0.8733 17.45 15.49 15.49 22.49 7.11 71.31
E/P
2.23 1.92 1.63 1.31 1.39 1.76 1.83 0.2038 0.2039 0.2039 0.34 1.08 -31.88
EV/EBIT
0.8582 0.9042 3.25 26.61 30.12 30.12 30.12 18.20 101.61
EV/EBITDA
0.16 0.23 0.28 0.58 0.46 0.51 2.83 22.97 25.54 25.54 14.56 10.46 123.30
EV/S
1.01 1.21 1.21 0.9066 7.32 8.01 8.01 8.01 3.95 5.09 45.94
EV/FCF
4.85 5.87 7.05 5.17 60.12 135.34 135.34 135.34 30.25 68.60 80.57
Debt/EBITDA
0.2411 0.1944 0.2711 0.3852 2.59 2.5 2.67 2.67 2.67 2.00 2.16 47.29
Netdebt/Ebitda
0.2068 0.1914 0.1371 0.221 0.3232 2.53 2.39 2.58 2.58 2.58 1.45 2.08 51.51
Debt/Ratio
0.51 0.45 0.46 0.45 0.45 0.5352 0.4063 0.4707 0.4707 0.4707 0.24 0.4666 0.90
Debt/Equity
1.02 0.83 0.84 0.82 0.82 2.26 1.13 1.26 1.68 1.68 1.47 1.43 15.42
Debt/Net Income
0.3119 0.4162 0.5774 3.97 4.09 4.48 4.48 4.48 3.31 3.52 50.65
PEG
0.3495 0.3495 0.3495 0.00
Бета
0.21 0.237 -2.47 -1.02 -1.02 -0.04 -0.7608 -248.46
Индекс Альтмана
4.82 5.25 5.67 5 4.34 1.8 2.35 1.87 1.88 1.88 3.16 2.45 -15.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.54 2.65 2.86 3.29 3.4 3.61 3.83 4.25 4.72 1.52 3.96 6.78
Дивиденд
0.231 0.2472 0.2526 0.2841 0.2942 0.281 0.307 0.3111 0.0733 0.3125 0.2533 -24.27
Див доход, ао, %
2.89 2.62 2.27 1.89 1.8 2.34 2.48 2.41 3.28 2.85 2.50 2.46 12.75
Дивиденды / прибыль, %
84.31 75.43 85.51 87.74 86.06 79.38 85.87 88.79 93.43 93.43 64.13 86.71 1.66
Dividend Coverage Ratio
3.32 3.32 3.32 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.71 4.94 4.98 1.88
CAPEX/Выручка, %
5.02 10.12 5.03 5.07 4.31 4.31 -3.00
Персонал, чел
14 286 14 500 15 751 3.31