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COLTENE Holding AG
Previous close
CHF 62.70
Day range
CHF 60.00 - CHF 61.50
Year range
CHF 44.10 - CHF 64.20
Market cap
362.12M CHF
Avg Volume
11.52K
P/E ratio
17.69
Dividend yield
4.13%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 61.33M | 10.21% |
Operating expense | 33.43M | 3.15% |
Net income | 5.02M | 422.03% |
Net profit margin | 8.19 | 373.41% |
Earnings per share | — | — |
EBITDA | 7.99M | 123.66% |
Effective tax rate | 22.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.92M | 19.02% |
Total assets | 186.95M | 6.57% |
Total liabilities | 78.15M | -0.51% |
Total equity | 108.80M | — |
Shares outstanding | 5.98M | — |
Price to book | 3.44 | — |
Return on assets | 9.27% | — |
Return on capital | 11.65% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.02M | 422.03% |
Cash from operations | 6.05M | 124.07% |
Cash from investing | -2.91M | -23.92% |
Cash from financing | -6.00M | -140.19% |
Net change in cash | -3.00M | -18.13% |
Free cash flow | 4.31M | 331.68% |
About
Founded
2005
Website
Employees
1,214
