Columbus A/S (CPH:COLUM)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.24 billion. The enterprise value is 1.40 billion.

Market Cap	1.24B
Enterprise Value	1.40B

Important Dates

The next confirmed earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Columbus has 127.73 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	127.73M
Shares Outstanding	127.73M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+16.64%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	4.77%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 60.88.

PE Ratio	60.88
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.66
P/TBV Ratio	23.92
P/FCF Ratio	17.01
P/OCF Ratio	16.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 19.20.

EV / Earnings	94.44
EV / Sales	0.89
EV / EBITDA	12.39
EV / EBIT	23.95
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.

Current Ratio	1.14
Quick Ratio	1.06
Debt / Equity	0.28
Debt / EBITDA	1.88
Debt / FCF	2.91
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.05M
Profits Per Employee	9,875
Employee Count	1,500
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 25.34 million in taxes.

Income Tax	25.34M
Effective Tax Rate	54.15%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.59, so Columbus's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.15%
50-Day Moving Average	9.89
200-Day Moving Average	9.98
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	31,477

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 1.58 billion and earned 14.81 million in profits. Earnings per share was 0.11.

Revenue	1.58B
Gross Profit	1.40B
Operating Income	58.42M
Pretax Income	46.80M
Net Income	14.81M
EBITDA	112.94M
EBIT	58.42M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 68.03 million in cash and 212.22 million in debt, with a net cash position of -144.19 million or -1.13 per share.

Cash & Cash Equivalents	68.03M
Total Debt	212.22M
Net Cash	-144.19M
Net Cash Per Share	-1.13
Equity (Book Value)	744.96M
Book Value Per Share	4.94
Working Capital	55.76M

Cash Flow

In the last 12 months, operating cash flow was 76.91 million and capital expenditures -4.06 million, giving a free cash flow of 72.85 million.

Operating Cash Flow	76.91M
Capital Expenditures	-4.06M
Free Cash Flow	72.85M
FCF Per Share	0.57

Margins

Gross margin is 89.03%, with operating and profit margins of 3.71% and 0.94%.

Gross Margin	89.03%
Operating Margin	3.71%
Pretax Margin	2.97%
Profit Margin	0.94%
EBITDA Margin	7.16%
EBIT Margin	3.71%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.13
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.10%
Buyback Yield	-4.00%
Shareholder Yield	-2.72%
Earnings Yield	1.20%
FCF Yield	5.88%

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

Altman Z-Score	n/a
Piotroski F-Score	5