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COLTENE Holding AG
Previous close
CHF 48.20
Day range
CHF 47.00 - CHF 48.20
Year range
CHF 46.00 - CHF 72.40
Market cap
288.02M CHF
Avg Volume
8.26K
P/E ratio
24.11
Dividend yield
4.15%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.65M | -15.80% |
Operating expense | 32.41M | -5.65% |
Net income | 962.50K | -86.12% |
Net profit margin | 1.73 | -83.52% |
Earnings per share | — | — |
EBITDA | 3.57M | -64.84% |
Effective tax rate | 32.60% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.42M | -24.16% |
Total assets | 175.42M | -7.96% |
Total liabilities | 78.55M | 0.17% |
Total equity | 96.87M | — |
Shares outstanding | 5.98M | — |
Price to book | 2.97 | — |
Return on assets | 3.69% | — |
Return on capital | 4.57% | — |
Cash Flow
Net change in cash
(CHF) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 962.50K | -86.12% |
Cash from operations | 2.70M | -55.46% |
Cash from investing | -2.35M | 0.55% |
Cash from financing | -2.50M | 35.20% |
Net change in cash | -2.54M | -356.10% |
Free cash flow | 1.01M | -80.34% |
About
Founded
2005
Website
Employees
1,216