Coloplast A/S / Fundamentals
Income statement
- Net revenue
€3.73B - Cost of goods sold
€1.21B - Gross profit
€2.52B - SG&A expenses
€1.39B - R&D expenses
€122.65M - EBITDA
€1.18B - D&A
€180.76M - EBIT
€1.01B - Interest expenses
€166.70M - EBT
€830.83M - Tax expenses
€285.20M - Net income
€545.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€22.23M - Changes in working capital
-€100.82M - Operating cash flow
€860.69M - Capex
€191.21M - Other investing cash flow
-€17.94M - Net investing cash flow
-€173.13M - Total cash dividends paid
-€663.86M - Issuance of common stock
€37.09M - Debt repayment
-€36.69M - Other financing cash flow
-€38.70M - Net financing cash flow
-€702.16M - Foreign exchange effects
-€5.09M - Net change in cash
-€21.56M - Cash at end of period
€97.21M - Free cash flow
€1.05B
Balance sheet
- Cash and cash equivalents
€97.21M - Cash and short-term investments
€97.21M - Total receivables
€713.94M - Inventory
€505.73M - Other current assets
€96.54M - Total current assets
€1.41B - Property, plant & equipment
€915.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.07M - Other non-current assets
€0.00 - Total non-current assets
€5.00B - Total assets
€6.41B - Accounts payable
€158.80M - Short-term debt
€929.11M - Other current liabilities
€143.81M - Total current liabilities
€1.41B - Long-term debt
€2.31B - Deferred tax liabilities
€349.34M - Other non-current liabilities
€133.09M - Total non-current liabilities
€2.80B - Total liabilities
€4.21B - Common stock
€30.53M - Retained earnings
€2.25B - Other equity
-€79.40M - Total equity
€2.20B - Total liabilities and shareholders' equity
€6.41B
Company information
- Market capitalization
€18.20B - Employees
17K - Enterprise Value
€166.73B
Company ratios
- Gross margin
-
67.5% Better than peer group: 47.9% - EBITDA margin
-
31.6% Much better than peer group: -6.0% - EBIT margin
-
27.1% Much better than peer group: -6.9% - EBT margin
-
22.3% Much better than peer group: 1.2% - Net margin
-
14.6% Much better than peer group: -11.7% - ROE
-
24.8% Much better than peer group: -10.4% - ROA
-
8.5% Better than peer group: 0.9% - Asset turnover
-
58.2% Much worse than peer group: 158.0% - FCF margin
-
17.9% Much better than peer group: -10.0% - FCF yield
3.7% - Efficiency ratio
68.4% - Net sales per employee
-
€222.89K - Net income per employee
-
€32.59K