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 last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Columbus has 128.34 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	128.34M
Shares Outstanding	128.34M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	5.01%
Float	45.45M

Valuation Ratios

The trailing PE ratio is 28.99.

PE Ratio	28.99
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.69
P/TBV Ratio	21.91
P/FCF Ratio	16.06
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 18.14.

EV / Earnings	37.82
EV / Sales	0.87
EV / EBITDA	13.10
EV / EBIT	21.45
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.30.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	0.30
Debt / EBITDA	2.04
Debt / FCF	2.83
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	1.07M
Profits Per Employee	24,627
Employee Count	1,613
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.62, so Columbus's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.63%
50-Day Moving Average	10.00
200-Day Moving Average	10.84
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	59,817

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 1.61 billion and earned 36.94 million in profits. Earnings per share was 0.29.

Revenue	1.61B
Gross Profit	1.43B
Operating Income	65.13M
Pretax Income	47.91M
Net Income	36.94M
EBITDA	75.57M
EBIT	65.13M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 57.89 million in cash and 217.76 million in debt, giving a net cash position of -159.86 million or -1.25 per share.

Cash & Cash Equivalents	57.89M
Total Debt	217.76M
Net Cash	-159.86M
Net Cash Per Share	-1.25
Equity (Book Value)	732.60M
Book Value Per Share	5.67
Working Capital	62.13M

Cash Flow

In the last 12 months, operating cash flow was 82.73 million and capital expenditures -5.70 million, giving a free cash flow of 77.04 million.

Operating Cash Flow	82.73M
Capital Expenditures	-5.70M
Free Cash Flow	77.04M
FCF Per Share	0.60

Margins

Gross margin is 89.18%, with operating and profit margins of 4.05% and 2.30%.

Gross Margin	89.18%
Operating Margin	4.05%
Pretax Margin	2.98%
Profit Margin	2.30%
EBITDA Margin	4.70%
EBIT Margin	4.05%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.13
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	-0.31%
Shareholder Yield	0.99%
Earnings Yield	2.99%
FCF Yield	6.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6