Columbus A/S (CPH:COLUM)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.30 billion. The enterprise value is 1.45 billion.

Market Cap	1.30B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Columbus has 128.56 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	128.56M
Shares Outstanding	128.56M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	5.03%
Float	46.27M

Valuation Ratios

The trailing PE ratio is 24.38.

PE Ratio	24.38
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.74
P/TBV Ratio	18.34
P/FCF Ratio	10.45
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 11.62.

EV / Earnings	28.24
EV / Sales	0.89
EV / EBITDA	12.62
EV / EBIT	20.28
EV / FCF	11.62

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 decreased by -6.85% in the last 52 weeks. The beta is 0.84, so Columbus's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.85%
50-Day Moving Average	10.05
200-Day Moving Average	11.02
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	32,373

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 1.23%.

Dividend Per Share	0.13
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.48%
Buyback Yield	-0.31%
Shareholder Yield	0.92%
Earnings Yield	3.93%
FCF Yield	9.57%

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