Colombia · Delayed Price · Currency is COP CELSIA S.A. E.S.P. Statistics
Total Valuation
BVC:CELSIA has a market cap or net worth of COP 5.96 trillion. The enterprise value is 12.46 trillion.
| Market Cap | 5.96T |
| Enterprise Value | 12.46T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
BVC:CELSIA has 1.03 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.63% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 20.04.
| PE Ratio | 29.25 |
| Forward PE | 20.04 |
| PS Ratio | 1.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 18.11.
| EV / Earnings | 60.37 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.49 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 7.33 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 87.09M |
| Employee Count | 2,370 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 21.54 |
Taxes
In the past 12 months, BVC:CELSIA has paid 178.68 billion in taxes.
| Income Tax | 178.68B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.43, so BVC:CELSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 5,048.70 |
| 200-Day Moving Average | 4,865.68 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 560,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVC:CELSIA had revenue of COP 5.40 trillion and earned 206.41 billion in profits. Earnings per share was 197.26.
| Revenue | 5.40T |
| Gross Profit | 1.63T |
| Operating Income | 1.21T |
| Pretax Income | 538.31B |
| Net Income | 206.41B |
| EBITDA | 1.63T |
| EBIT | 1.21T |
| Earnings Per Share (EPS) | 197.26 |
Balance Sheet
The company has 284.33 billion in cash and 5.04 trillion in debt, with a net cash position of -4,758.08 billion or -4,606.46 per share.
| Cash & Cash Equivalents | 284.33B |
| Total Debt | 5.04T |
| Net Cash | -4,758.08B |
| Net Cash Per Share | -4,606.46 |
| Equity (Book Value) | 5.16T |
| Book Value Per Share | 3,312.25 |
| Working Capital | -737.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -1,330.42 billion, giving a free cash flow of 688.29 billion.
| Operating Cash Flow | 2.02T |
| Capital Expenditures | -1,330.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 688.29B |
| FCF Per Share | 666.36 |
Margins
Gross margin is 30.14%, with operating and profit margins of 22.45% and 3.83%.
| Gross Margin | 30.14% |
| Operating Margin | 22.45% |
| Pretax Margin | 9.98% |
| Profit Margin | 3.83% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 22.45% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 326.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 326.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.86% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 3.46% |
| FCF Yield | 11.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Apr 26, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |