OTC: CLPBY - Coloplast A/S

Rentabilidade por seis meses: -21.15%
Rendimento de dividendos: +2.72%
Setor: Healthcare

Relatórios Coloplast A/S

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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 10.52 10.52 12.41 -9.78
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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 18.99 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 1.26 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 3.69 3.69 0.07 0.4167 104.74
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
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