Denmark
· Delayed Price · Currency is DKK Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of DKK 1.14 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Columbus has 129.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 129.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 4.39% |
| Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 32.54.
| PE Ratio | 32.54 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 22.60.
| EV / Earnings | 41.07 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 23.43 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 37.48.
| Current Ratio | 1.17 |
| Quick Ratio | 1.09 |
| Debt / Equity | 37.48 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.48 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.73% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 20,601 |
| Employee Count | 1,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.06% in the last 52 weeks. The beta is 1.05, so Columbus's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +40.06% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 42,430 |
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, Columbus had revenue of DKK 1.63 billion and earned 32.96 million in profits. Earnings per share was 0.25.
| Revenue | 1.63B |
| Gross Profit | 1.44B |
| Operating Income | 57.79M |
| Pretax Income | 53.94M |
| Net Income | 32.96M |
| EBITDA | 73.93M |
| EBIT | 57.79M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 49.62 million in cash and 268.46 million in debt, giving a net cash position of -218.84 million or -1.69 per share.
| Cash & Cash Equivalents | 49.62M |
| Total Debt | 268.46M |
| Net Cash | -218.84M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 716.21M |
| Book Value Per Share | 5.54 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was 68.33 million and capital expenditures -8.43 million, giving a free cash flow of 59.90 million.
| Operating Cash Flow | 68.33M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 59.90M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 88.12%, with operating and profit margins of 3.55% and 2.02%.
| Gross Margin | 88.12% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.90% |
| FCF Yield | 5.28% |
Stock Splits
The last stock split was on May 4, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |