Denmark · Delayed Price · Currency is DKK Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of DKK 1.26 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Columbus has 127.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 127.96M |
| Shares Outstanding | 127.96M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 4.14% |
| Float | 41.56M |
Valuation Ratios
The trailing PE ratio is 59.15.
| PE Ratio | 59.15 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 24.31 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 19.26.
| EV / Earnings | 94.74 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 35.46 |
| EV / FCF | 19.26 |
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 | 2.67 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 10,166 |
| Employee Count | 1,515 |
| 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 -20.65% 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 | -20.65% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 173,294 |
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 | 39.58M |
| Pretax Income | 46.80M |
| Net Income | 14.81M |
| EBITDA | 49.66M |
| EBIT | 39.58M |
| 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 | 5.82 |
| 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 |
| Depreciation & Amortization | 10.08M |
| Net Borrowing | -28.26M |
| Free Cash Flow | 72.85M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 89.03%, with operating and profit margins of 2.51% and 0.94%.
| Gross Margin | 89.03% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.97% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.18% |
| FCF Yield | 5.79% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |