Coloplast A/S

Coloplast A/S

CLPBY
Coloplast A/SUS flagOther OTC
6.07
USD
-0.01
- -
13.68BMarket Cap
Coloplast A/S
CLPBY
(Other OTC)

Recent

price

6.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
4.14
4.48
4.84
5.24
5.52
5.9
6.58
6.93
7.32
7.75
8.45
8.72
9.13
10.63
11.37
12.02
12.37
Revenue per Share
0.41
0.58
0.87
1.04
1.29
1.13
0.43
1.48
1.79
1.81
1.82
1.97
2.27
2.21
2.22
2.25
1.81
Basic EPS, GAAP
0.59
0.69
0.93
1.1
1.28
1.24
1.29
1.12
1.21
1.74
1.75
1.8
1.56
1.87
1.39
0.63
2.2
Free Cash Flow per Basic Share
0.12
0.14
0.2
0.28
0.7
1.1
1.2
1.25
1.35
1.55
1.6
1.7
1.8
1.9
1.97
2.1
2.2
Dividend per Share
1.36
1.63
1.89
2.49
2.54
2.34
1.46
1.51
1.77
2.02
2.16
2.33
2.64
2.64
6.9
6.94
7.56
Book Value per Share
0.98
0.79
1.26
2.06
2.49
2.28
1.51
1.73
1.72
1.84
2.08
2.37
2.12
-6.81
-6.48
-5.51
-5.98
Tangible Book Value per Share
2,130
2,130
2,100
2,102
2,106
2,108
2,113
2,117
2,122
2,122
2,123
2,126
2,128
2,125
2,154
2,249
2,253
Basic Weighted Avg Shares
8,820
9,537
10,172
11,023
11,635
12,428
13,909
14,681
15,528
16,449
17,939
18,544
19,426
22,579
24,500
27,030
27,867
Sales/Revenue/Turnover
16.72
21.79
25.37
29.53
31.56
33.37
32.6
33.01
32.35
30.95
30.97
31.57
32.71
30.6
27.94
26.96
26.99
Operating Margin (%)
549
589
527
501
488
426
485
528
611
625
651
851
792
930
1,069
1,290
1,350
Depreciation Expense
883
1,243
1,819
2,194
2,711
2,390
899
3,143
3,797
3,845
3,873
4,197
4,825
4,706
4,783
5,052
4,075
Net Income, GAAP
27.09
25.75
25.94
25.73
25.21
25.1
27.79
23
23.29
23.24
22.97
23.22
22.59
23.19
20.61
21
34.33
Effective Tax Rate (%)
10.01
13.03
17.88
19.9
23.3
19.23
6.46
21.41
24.45
23.38
21.59
22.63
24.84
20.84
19.52
18.69
14.62
Profit Margin (%)
1,382
1,295
2,878
2,261
3,100
2,518
1,187
855
769
882
1,417
1,510
680
1,436
-6,374
240
3
Working Capital
2,256
1,551
1,996
- -
- -
- -
- -
1
98
91
134
430
449
16,855
12,222
17,291
17,276
LT Debt
2,850
3,452
4,452
6,042
6,769
6,283
4,706
5,068
5,952
6,418
6,913
7,406
8,168
8,292
17,299
17,942
16,448
Total Equity
18.95
27.44
30.04
32.08
35.09
42.72
55.66
72.64
57.36
46.98
48.36
46.99
45.18
26.55
15.7
13.99
11.68
Return on Invested Capital (%)
19.87
28.24
34.55
35.89
45.8
45.66
22.03
95.47
88.17
71.04
67.79
67.5
64.12
29.57
18.01
15.63
11.63
Return on Capital (%)
35.87
39.01
48.86
47.62
51.19
46.52
22.47
100.16
109.19
95.72
87.32
87.91
91.23
83.86
46.75
33.15
23.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
7,446
6,935
6,939
LT Borrowings
16,562
16,565
16,564
LT Finance Leases
749
764
712
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
225
225
225
Market Capitalization
176,423
163,092
135,563

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
10,366
10,467
10,556
Cash, Cash Equivalents & STI
906
729
726
Accounts Receivable, Net
4,609
4,752
4,789
Inventories
3,673
3,797
3,777
Total Current Liabilities
12,765
10,967
10,553
Payables & Accruals
- -
- -
- -
ST Debt
7,446
6,935
6,939
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.68%
26.26%
3.72%
Free Cash Flow
-2.42%
-13.63%
-52.43%
Net Income, GAAP
23.82%
5.62%
5.62%
Sales/Revenue/Turnover
8.14%
8.64%
10.33%
Total Cash Common Dividend
7.41%
6.82%
11.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,606
6,586
6,885
6,953
27,030
2025
7,084
6,930
6,958
7,043
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.56
0.57
- -
2.25
2025
-0.43
0.4
0.36
0.62
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.6
- -
0.5
- -
2.1
2025
- -
- -
0.5
1.8
- -
Business
Coloplast A/S is a Danish multinational company specializing in the development, manufacture, and sale of medical devices and services primarily in the fields of ostomy care, continence care, wound and skin care, interventional urology, and feminine care. The company offers a comprehensive product portfolio including ostomy systems and accessories under brands like SenSura® Mio; continence care products such as intermittent catheters and external urine collectors; advanced wound dressings including Biatain® Silicone Fit; bowel care solutions like Peristeen®; and voice and respiratory care products following its acquisition of Atos Medical. Coloplast operates globally with sales in over 50 countries and employs more than 12,000 people. Founded in 1957 and headquartered in Humlebæk, Denmark, it serves hospitals, clinics, and direct consumers. In recent major developments, Coloplast launched the Impact4 strategy in 2025, outlining a five-year plan focused on accelerating organic revenue growth, improving profitability, and strengthening market leadership in chronic care segments. Key strategic priorities include expanding its ostomy care portfolio with innovations such as the digital leakage notification system Heylo™ and new variants in the SenSura Mio range, including a black color option and Convex Soft with Flex coupling. The company is also advancing growth in interventional urology with new product introductions and enhancement of women's health offerings through products like Intibia™, targeting FDA approval for a 2026/27 launch. Operationally, Coloplast is enhancing global operations for improved margins and cash flow, emphasizing innovation leadership by integrating advanced wound care technologies via acquisitions like Kerecis. Recent adjustments in the executive leadership team support these strategic initiatives. Coloplast’s industry segments focus on intimate healthcare needs, targeting patients with chronic conditions requiring sensitive, user-centric medical solutions. Its geographic footprint spans Europe, North America, and emerging markets, with an increased emphasis on direct-to-consumer digital engagement. The company continues to invest in product innovation, regulatory pathways, and expansion through bolt-on acquisitions. Its long-term financial targets include high single-digit organic revenue growth and an EBIT margin expansion toward or above current levels, ensuring sustained value creation for customers and shareholders.

Company News

APIChatGPT
  • Coloplast: Went 'BUY' A Bit Early

  • Coloplast A/S (CLPBY) Q2 2026 Earnings Call Transcript

  • Coloplast A/S (CLPBY) Q4 2026 Guidance Call Transcript

  • Comparing Coloplast A/S (OTCMKTS:CLPBY) & Bluejay Diagnostics (NASDAQ:BJDX)

  • Coloplast: The Market Is Throwing Away A High-Quality Compounder

  • Coloplast A/S - Trading in Coloplast shares by board members, executives or associated persons

  • Coloplast A/S - Trading in Coloplast shares by board members, executives or associated persons

  • Coloplast appoints Gavin Wood as new CEO

  • CLPBY or PEN: Which Is the Better Value Stock Right Now?

  • Reviewing OPKO Health (NASDAQ:OPK) and Coloplast A/S (OTCMKTS:CLPBY)

  • Coloplast A/S - Updated Financial Calendar 2025-26

  • Coloplast A/S (OTCMKTS:CLPBY) Shares Gap Down – What’s Next?

  • Coloplast A/S (CLPBY) Q1 2026 Earnings Call Transcript

  • Coloplast A/S - Interim Financial Report, Q1 2025/26

  • Coloplast A/S - Interim Financial Report, Q1 2025/26

  • CLPBY vs. PEN: Which Stock Is the Better Value Option?

  • Coloplast announces changes to Executive Leadership Team

  • Coloplast A/S (CLPBY) Shareholder/Analyst Call Transcript

  • Coloplast A/S - Decisions at the Annual General Meeting 2025

  • Coloplast A/S (CLPBY) Q4 2025 Earnings Call Transcript