Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of DKK 1.26 billion. The enterprise value is 1.40 billion.
Market Cap | 1.26B |
Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Columbus has 128.77 million shares outstanding. The number of shares has increased by 0.31% in one year.
Current Share Class | 128.77M |
Shares Outstanding | 128.77M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 4.99% |
Float | 46.60M |
Valuation Ratios
The trailing PE ratio is 23.45.
PE Ratio | 23.45 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.68 |
P/TBV Ratio | 17.66 |
P/FCF Ratio | 10.07 |
P/OCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 11.23.
EV / Earnings | 27.30 |
EV / Sales | 0.86 |
EV / EBITDA | 12.20 |
EV / EBIT | 19.60 |
EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.20 |
Quick Ratio | 1.10 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.89 |
Debt / FCF | 1.74 |
Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 7.40% |
Return on Assets (ROA) | 3.38% |
Return on Invested Capital (ROIC) | 4.58% |
Return on Capital Employed (ROCE) | 7.88% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 34,573 |
Employee Count | 1,613 |
Asset Turnover | 1.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Columbus has paid 2.44 million in taxes.
Income Tax | 2.44M |
Effective Tax Rate | 4.31% |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.82, so Columbus's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +10.41% |
50-Day Moving Average | 10.09 |
200-Day Moving Average | 11.07 |
Relative Strength Index (RSI) | 42.60 |
Average Volume (20 Days) | 49,006 |
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 51.34 million in profits. Earnings per share was 0.39.
Revenue | 1.63B |
Gross Profit | 1.46B |
Operating Income | 71.50M |
Pretax Income | 56.71M |
Net Income | 51.34M |
EBITDA | 84.22M |
EBIT | 71.50M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 71.78 million in cash and 216.79 million in debt, giving a net cash position of -145.01 million or -1.13 per share.
Cash & Cash Equivalents | 71.78M |
Total Debt | 216.79M |
Net Cash | -145.01M |
Net Cash Per Share | -1.13 |
Equity (Book Value) | 749.71M |
Book Value Per Share | 5.80 |
Working Capital | 75.70M |
Cash Flow
In the last 12 months, operating cash flow was 132.27 million and capital expenditures -7.44 million, giving a free cash flow of 124.83 million.
Operating Cash Flow | 132.27M |
Capital Expenditures | -7.44M |
Free Cash Flow | 124.83M |
FCF Per Share | 0.97 |
Margins
Gross margin is 89.33%, with operating and profit margins of 4.38% and 3.15%.
Gross Margin | 89.33% |
Operating Margin | 4.38% |
Pretax Margin | 3.47% |
Profit Margin | 3.15% |
EBITDA Margin | 5.16% |
EBIT Margin | 4.38% |
FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.48% |
Buyback Yield | -0.31% |
Shareholder Yield | 0.97% |
Earnings Yield | 4.09% |
FCF Yield | 9.93% |
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 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 3.75 and a Piotroski F-Score of 8.
Altman Z-Score | 3.75 |
Piotroski F-Score | 8 |