CELSIA S.A. E.S.P. (BVC:CELSIA)

CELSIA S.A. E.S.P. Statistics

Total Valuation

BVC:CELSIA has a market cap or net worth of COP 4.97 trillion. The enterprise value is 12.54 trillion.

Market Cap	4.97T
Enterprise Value	12.54T

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

BVC:CELSIA has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	32.09%
Float	450.29M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 17.48.

PE Ratio	21.94
Forward PE	17.48
PS Ratio	0.79
PB Ratio	0.97
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.39
EV / Sales	2.00
EV / EBITDA	7.85
EV / EBIT	10.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.19.

Current Ratio	0.59
Quick Ratio	0.50
Debt / Equity	1.19
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	2.65B
Profits Per Employee	95.52M
Employee Count	2,370
Asset Turnover	0.43
Inventory Turnover	24.30

Taxes

In the past 12 months, BVC:CELSIA has paid 189.03 billion in taxes.

Income Tax	189.03B
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.66, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.32%
50-Day Moving Average	4,708.60
200-Day Moving Average	4,088.33
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	151,222

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 6.27 trillion and earned 226.37 billion in profits.

Revenue	6.27T
Gross Profit	1.60T
Operating Income	1.17T
Pretax Income	577.11B
Net Income	226.37B
EBITDA	1.56T
EBIT	1.17T
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 249.82 billion in cash and 6.11 trillion in debt, giving a net cash position of -5,856.97 billion or -5,572.64 per share.

Cash & Cash Equivalents	249.82B
Total Debt	6.11T
Net Cash	-5,856.97B
Net Cash Per Share	-5,572.64
Equity (Book Value)	5.13T
Book Value Per Share	n/a
Working Capital	-2,321.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.58%, with operating and profit margins of 18.69% and 3.61%.

Gross Margin	25.58%
Operating Margin	18.69%
Pretax Margin	9.20%
Profit Margin	3.61%
EBITDA Margin	24.85%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share	310.00
Dividend Yield	6.57%
Dividend Growth (YoY)	-31.24%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	4.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2