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 4.92 trillion. The enterprise value is 11.92 trillion.

Market Cap	4.92T
Enterprise Value	11.92T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Dec 29, 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 (%)	32.17%
Float	452.19M

Valuation Ratios

The trailing PE ratio is 23.33 and the forward PE ratio is 21.82.

PE Ratio	23.33
Forward PE	21.82
PS Ratio	0.80
PB Ratio	0.96
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.47
EV / Sales	1.93
EV / EBITDA	7.51
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.18.

Current Ratio	0.61
Quick Ratio	0.54
Debt / Equity	1.18
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	2.60B
Profits Per Employee	89.04M
Employee Count	2,370
Asset Turnover	0.42
Inventory Turnover	24.59

Taxes

In the past 12 months, BVC:CELSIA has paid 152.40 billion in taxes.

Income Tax	152.40B
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks. The beta is 0.64, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+27.16%
50-Day Moving Average	4,791.70
200-Day Moving Average	4,398.53
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	231,907

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 6.16 trillion and earned 211.03 billion in profits.

Revenue	6.16T
Gross Profit	1.64T
Operating Income	1.19T
Pretax Income	510.46B
Net Income	211.03B
EBITDA	1.59T
EBIT	1.19T
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 764.25 billion in cash and 6.06 trillion in debt, giving a net cash position of -5,291.85 billion or -5,046.47 per share.

Cash & Cash Equivalents	764.25B
Total Debt	6.06T
Net Cash	-5,291.85B
Net Cash Per Share	-5,046.47
Equity (Book Value)	5.14T
Book Value Per Share	n/a
Working Capital	-2,266.71B

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 26.60%, with operating and profit margins of 19.38% and 3.42%.

Gross Margin	26.60%
Operating Margin	19.38%
Pretax Margin	8.28%
Profit Margin	3.42%
EBITDA Margin	25.75%
EBIT Margin	19.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 326.00, which amounts to a dividend yield of 7.03%.

Dividend Per Share	326.00
Dividend Yield	7.03%
Dividend Growth (YoY)	-7.74%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.97%
Earnings Yield	4.29%
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