Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.36 billion. The enterprise value is 1.53 billion.

Market Cap	1.36B
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Columbus has 129.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	129.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	4.42%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	11.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 13.09.

EV / Earnings	44.48
EV / Sales	0.92
EV / EBITDA	13.25
EV / EBIT	22.43
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.30.

Current Ratio	1.24
Quick Ratio	1.15
Debt / Equity	0.30
Debt / EBITDA	1.86
Debt / FCF	1.84
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	1.04M
Profits Per Employee	21,478
Employee Count	1,600
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.51% in the last 52 weeks. The beta is 1.03, so Columbus's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+53.51%
50-Day Moving Average	10.74
200-Day Moving Average	9.32
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	54,934

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 1.66 billion and earned 34.37 million in profits. Earnings per share was 0.27.

Revenue	1.66B
Gross Profit	1.46B
Operating Income	68.15M
Pretax Income	57.72M
Net Income	34.37M
EBITDA	85.01M
EBIT	68.15M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 49.81 million in cash and 214.41 million in debt, giving a net cash position of -164.60 million or -1.27 per share.

Cash & Cash Equivalents	49.81M
Total Debt	214.41M
Net Cash	-164.60M
Net Cash Per Share	-1.27
Equity (Book Value)	720.52M
Book Value Per Share	5.57
Working Capital	87.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.79 million and capital expenditures -8.00 million, giving a free cash flow of 116.79 million.

Operating Cash Flow	124.79M
Capital Expenditures	-8.00M
Free Cash Flow	116.79M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 88.40%, with operating and profit margins of 4.11% and 2.07%.

Gross Margin	88.40%
Operating Margin	4.11%
Pretax Margin	3.48%
Profit Margin	2.07%
EBITDA Margin	5.13%
EBIT Margin	4.11%
FCF Margin	7.05%

Dividends & Yields

Columbus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.02%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.52%
FCF Yield	8.56%

Dividend Details

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

Scores

Columbus has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a