OTC: CLPBY - Coloplast A/S

Yield per half year: -23.84%
Dividend yield: +2.72%
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 34.76 41.56 41.56 33.35 3.84
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
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 4.68 4.68 4.03 5.92
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 22.19 22.46 22.46 16.40 8.60
Цена акции ао 7.96 9.27 12.41 15.28 17.6 11.65 11.44 10.86 10.46 10.46 12.40 -9.88
Число акций ао, млн 212.11 212.67 212.66 213.28 212.7 213.25 212.8 215.5 224.9 224.9 215.83 1.12
FCF/акцию 11.22 12.07 17.36 17.45 18 15.59 18.63 13.85 7.11 7.11 14.64 -16.95


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 18.54 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 6.99 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 12.94 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 18.73 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 29.69 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 12.94 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 19.14 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 3.37 3.9 3.9 23.51 1.84 38.57
P/BV
0.3095 0.2858 0.3126 0.3439 0.4326 0.4262 0.2623 0.9309 1.1 1.1 3.80 0.6304 20.52
P/S
0.1068 0.1095 0.122 0.1325 0.1728 0.1792 0.0963 0.6573 0.7297 0.7297 3.15 0.3671 33.39
P/FCF
0.6629 0.5434 0.6389 0.837 1.05 0.6743 0.8733 17.45 15.49 15.49 11.21 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 0.35 1.08 -31.88
EV/EBITDA
0.16 0.23 0.28 0.58 0.46 0.51 2.83 4.45 4.9 4.9 12.76 2.63 60.50
EV/EBIT
0.8582 0.9042 3.25 5.15 5.78 5.78 5.78 4.17 44.92
EV/S
1.01 1.21 1.21 0.9066 1.42 1.54 1.54 1.54 3.59 1.32 4.94
EV/FCF
4.85 5.87 7.05 5.17 11.64 25.98 25.98 25.98 19.92 15.16 29.80
Debt/EBITDA
0.2411 0.1944 0.2711 0.3852 2.59 2.5 2.67 2.67 2.67 2.02 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 1.51 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 0.26 0.4666 0.90
Debt/Equity
1.02 0.83 0.84 0.82 0.82 2.26 1.13 1.26 5.48 5.48 28.88 2.19 46.22
Debt/Net Income
0.3119 0.4162 0.5774 3.97 4.09 4.48 4.48 4.48 3.30 3.52 50.65
Бета
0.21 0.237 -2.47 3.12 3.12 0.07 0.2742 96.33
Индекс Альтмана
4.82 5.25 5.67 5 4.34 1.8 2.35 1.87 1.88 1.88 3.32 2.45 -15.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
0.1972 0.231 0.2472 0.2526 0.2841 0.2942 0.281 0.307 0.3155 0.3155 0.2964 2.12
Див доход, ао, %
2.67 2.89 2.62 2.27 1.89 1.8 2.34 2.66 2.91 2.72 1.94 2.32 9.01
Дивиденды / прибыль, %
84.31 75.43 85.51 87.74 86.06 79.38 85.87 88.79 93.43 93.43 60.66 86.71 1.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
4.71 4.94 4.98 1.88
Персонал, чел
14286 14500 15751 3.31