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 |