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 4.20 trillion. The enterprise value is 11.34 trillion.

Market Cap	4.20T
Enterprise Value	11.34T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

BVC:CELSIA has 1.05 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	31.94%
Float	450.29M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 14.51.

PE Ratio	18.99
Forward PE	14.51
PS Ratio	0.62
PB Ratio	0.78
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -126.16.

EV / Earnings	51.09
EV / Sales	1.67
EV / EBITDA	7.49
EV / EBIT	10.23
EV / FCF	-126.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.04.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	1.04
Debt / EBITDA	3.80
Debt / FCF	-62.49
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	2.87B
Profits Per Employee	93.66M
Employee Count	2,370
Asset Turnover	0.47
Inventory Turnover	31.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.56, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.66%
50-Day Moving Average	3,824.10
200-Day Moving Average	3,849.25
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	414,654

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 6.81 trillion and earned 221.97 billion in profits. Earnings per share was 210.62.

Revenue	6.81T
Gross Profit	1.50T
Operating Income	1.07T
Pretax Income	456.17B
Net Income	221.97B
EBITDA	1.45T
EBIT	1.07T
Earnings Per Share (EPS)	210.62

Balance Sheet

The company has 215.73 billion in cash and 5.62 trillion in debt, giving a net cash position of -5,402.06 billion or -5,139.81 per share.

Cash & Cash Equivalents	215.73B
Total Debt	5.62T
Net Cash	-5,402.06B
Net Cash Per Share	-5,139.81
Equity (Book Value)	5.39T
Book Value Per Share	3,480.66
Working Capital	-1,628.40B

Cash Flow

In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -1,747.80 billion, giving a free cash flow of -89.89 billion.

Operating Cash Flow	1.66T
Capital Expenditures	-1,747.80B
Free Cash Flow	-89.89B
FCF Per Share	-85.53

Margins

Gross margin is 22.07%, with operating and profit margins of 15.73% and 3.26%.

Gross Margin	22.07%
Operating Margin	15.73%
Pretax Margin	6.70%
Profit Margin	3.26%
EBITDA Margin	21.28%
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	310.00
Dividend Yield	7.75%
Dividend Growth (YoY)	-17.03%
Years of Dividend Growth	2
Payout Ratio	179.83%
Buyback Yield	1.50%
Shareholder Yield	9.25%
Earnings Yield	5.28%
FCF Yield	-2.14%

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	n/a