Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.46 billion. The enterprise value is 1.59 billion.

Market Cap	1.46B
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Columbus has 129.28 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	129.28M
Shares Outstanding	129.28M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	4.40%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 30.16.

PE Ratio	30.16
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.84
P/TBV Ratio	14.90
P/FCF Ratio	12.02
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 13.09.

EV / Earnings	35.03
EV / Sales	0.96
EV / EBITDA	16.10
EV / EBIT	29.69
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	2.21
Debt / FCF	1.80
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	1.06M
Profits Per Employee	29,321
Employee Count	1,613
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.86, so Columbus's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.71%
50-Day Moving Average	11.96
200-Day Moving Average	10.86
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	36,903

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 1.65 billion and earned 45.42 million in profits. Earnings per share was 0.35.

Revenue	1.65B
Gross Profit	1.47B
Operating Income	53.59M
Pretax Income	52.61M
Net Income	45.42M
EBITDA	67.79M
EBIT	53.59M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 88.26 million in cash and 218.62 million in debt, giving a net cash position of -130.35 million or -1.01 per share.

Cash & Cash Equivalents	88.26M
Total Debt	218.62M
Net Cash	-130.35M
Net Cash Per Share	-1.01
Equity (Book Value)	794.25M
Book Value Per Share	6.03
Working Capital	91.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.96 million and capital expenditures -8.43 million, giving a free cash flow of 121.53 million.

Operating Cash Flow	129.96M
Capital Expenditures	-8.43M
Free Cash Flow	121.53M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 89.00%, with operating and profit margins of 3.25% and 2.75%.

Gross Margin	89.00%
Operating Margin	3.25%
Pretax Margin	3.19%
Profit Margin	2.75%
EBITDA Margin	4.11%
EBIT Margin	3.25%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.13
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.58%
Buyback Yield	0.48%
Shareholder Yield	1.58%
Earnings Yield	3.11%
FCF Yield	8.32%

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

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