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 4.98 trillion. The enterprise value is 11.54 trillion.

Market Cap	4.98T
Enterprise Value	11.54T

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Jul 16, 2026

Share Statistics

BVC:CELSIA has 1.03 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.43 and the forward PE ratio is 16.74.

PE Ratio	28.43
Forward PE	16.74
PS Ratio	0.95
PB Ratio	1.03
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.92
EV / Sales	2.21
EV / EBITDA	7.61
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	1.10
Debt / EBITDA	3.45
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	2.20B
Profits Per Employee	73.88M
Employee Count	2,370
Asset Turnover	0.36
Inventory Turnover	22.46

Taxes

In the past 12 months, BVC:CELSIA has paid 141.63 billion in taxes.

Income Tax	141.63B
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.33, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.67%
50-Day Moving Average	5,123.40
200-Day Moving Average	4,937.93
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	338,400

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 5.22 trillion and earned 175.10 billion in profits. Earnings per share was 169.52.

Revenue	5.22T
Gross Profit	1.54T
Operating Income	1.10T
Pretax Income	451.59B
Net Income	175.10B
EBITDA	1.52T
EBIT	1.10T
Earnings Per Share (EPS)	169.52

Balance Sheet

The company has 416.35 billion in cash and 5.33 trillion in debt, with a net cash position of -4,909.78 billion or -4,753.32 per share.

Cash & Cash Equivalents	416.35B
Total Debt	5.33T
Net Cash	-4,909.78B
Net Cash Per Share	-4,753.32
Equity (Book Value)	4.84T
Book Value Per Share	3,085.33
Working Capital	-295.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	50.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.49%, with operating and profit margins of 21.17% and 3.36%.

Gross Margin	29.49%
Operating Margin	21.17%
Pretax Margin	8.66%
Profit Margin	3.36%
EBITDA Margin	29.24%
EBIT Margin	21.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 326.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share	326.00
Dividend Yield	6.68%
Dividend Growth (YoY)	19.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	8.34%
Earnings Yield	3.52%
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
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	3