Key Figures - Corporate
Close
Find your Coloplast country website
Select your country
Select your country

    Headline

    countries map

    Key Figures

    Download key figures (excel sheet)

    DKK million 2018/19 2017/18 2016/17 2015/16  2014/15
               
    Income statement          
    Revenue 17,939 16,449 15,528 14,681  13,909
    Research and development costs -692 -640 -574 -509  -442
    Operating profit before interest, tax, depreciation and amortisation 5,807 5,716 5,635 4,624  2,020
    Operating profit (EBIT) before special items 5,556 5,091 5,024 4,846  4,535

    Special items1)

    		 -400 0 0 -750  -3,000
    Operating profit (EBIT) 5,156 5,091 5,024 4,096  1,535
    Net financial income and expenses -128 -82 -72 -13  -289
    Profit before tax 5,028 5,009 4,950 4,082  1,245
    Net profit for the year 3,873 3,845 3,797 3,143  899
               
    Revenue growth          
    Annual growth in revenue, % 9 6 6 6  12
    Growth breakdown:          
    Organic growth, % 8 8 7 7  7
    Currency effect, % 1 -4 -1 -1  5
    Acquired operations, % 0 1  1  0  0
    Other matters, % - 1 -1 0 0
               
    Balance sheet          
    Total assets 12,732 11,769 12,050 11,007  10,817
    Capital invested 8,748 8,468 7,977 5,551  4,702
    Equity at year end 539 6,418 5,952 5,068  4,706
               
    Cash flows and investments          
    Cash flows from operating activities 4,357 4,361 3,251 3,028  3,337
    Cash flows from investing activities -591 -947 -1,619 -603  -468
    Investment in property, plant and equipment, gross -617 -616 -661 -627  -583
    Free cash flow 3,766 3,414 1,632 2,425  2,869
    Cash flows from financing activities -3,714 -3,430 -1,863 -2,868  -2,963
               
    Key ratios          
    Average number of employees, FTEs 11,821 11,155 10,420 9,817  9,303
    Operating margin, EBIT, % 31 31 32 28  11
    EBIT margin before special items, % 29 31 32 33  33
    Operating margin, EBITDA, % 32 35 36 31  15
    Return on average invested capital before tax (ROIC), %2) 62 57 61 63  62

    Return on average invested capital after tax (ROIC), %2)


    		 48 44 47 49  48
    Return on equity, % 65 72 77 69  16
    Equity ratio, % 54 55 49 46  44
    Net asset value per outstanding share, DKK 33 30 28 24  22
               
    Share data          
    Share price, DKK 825 657 511 514  473
    Share price/net asset value per share 25 22 18 21  22
    Average number of outstanding shares, millions 212 212 212 212  211
    PE, price/earnings ratio 45 36 29 29  111
    Dividend per share, DKK3) 17,0 16.0 15.0 13.5  12.5
    Pay-out ratio, %4) 86 88 84 77  82
    Earnings per share (EPS), diluted 18,18 18.10 17.87 14.78  4.20
    Free cash flow per share 18 16 8 11  14
               
               

    1) Special items include costs of settlements and costs in connection with the lawsuits in the United Stated alleging injury resulting from the use of transvaginal surgical mesh products.

     

    2) This item provided before special items. After special items, ROIC before tax is 60%/62%/74%/80%/28%, and ROIC after tax is 46%/47%/57%/62%/21%.

     

    3) The figure shown for the 2018/19 financial year is the proposed dividend. 

     

    4) For the 2018/19, 2015/16 and 2014/15 financial years, this item is before special items. After special items, the pay-out ratio is 93%/91%/294%.

     

     
     
     

    The key ratios have been calculated and applied in accordance with “Recommendations & Financial Ratios 2015” issued by the Danish Society of Financial Analysts.

    View desktop version