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COLTENE Holding AG
Previous close
CHF 50.00
Day range
CHF 49.50 - CHF 50.00
Year range
CHF 44.10 - CHF 72.40
Market cap
299.96M CHF
Avg Volume
4.73K
P/E ratio
24.25
Dividend yield
4.00%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 63.75M | -2.99% |
Operating expense | 36.00M | 0.69% |
Net income | 5.21M | 3.94% |
Net profit margin | 8.17 | 7.08% |
Earnings per share | — | — |
EBITDA | 8.22M | -8.03% |
Effective tax rate | 22.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.86M | 18.85% |
Total assets | 189.76M | 1.42% |
Total liabilities | 89.77M | 4.00% |
Total equity | 99.99M | — |
Shares outstanding | 5.98M | — |
Price to book | 2.99 | — |
Return on assets | 8.55% | — |
Return on capital | 10.67% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.21M | 3.94% |
Cash from operations | 8.24M | -19.97% |
Cash from investing | -1.35M | 30.09% |
Cash from financing | -2.53M | 70.07% |
Net change in cash | 4.75M | 1,313.15% |
Free cash flow | 4.41M | 12.31% |
About
Founded
2005
Website
Employees
1,191
