Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.55 billion. The enterprise value is 1.69 billion.

Market Cap	1.55B
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Columbus has 129.28 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	129.28M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	4.41%
Float	47.23M

Valuation Ratios

The trailing PE ratio is 26.84.

PE Ratio	26.84
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.07
P/TBV Ratio	22.27
P/FCF Ratio	12.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 13.11.

EV / Earnings	31.10
EV / Sales	1.02
EV / EBITDA	15.70
EV / EBIT	27.81
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	2.04
Debt / FCF	1.70
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	1.07M
Profits Per Employee	35,107
Employee Count	1,613
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.97, so Columbus's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+48.88%
50-Day Moving Average	12.57
200-Day Moving Average	10.59
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	51,844

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 1.66 billion and earned 54.38 million in profits. Earnings per share was 0.42.

Revenue	1.66B
Gross Profit	1.47B
Operating Income	60.83M
Pretax Income	57.81M
Net Income	54.38M
EBITDA	76.67M
EBIT	60.83M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 79.22 million in cash and 219.31 million in debt, giving a net cash position of -140.09 million or -1.08 per share.

Cash & Cash Equivalents	79.22M
Total Debt	219.31M
Net Cash	-140.09M
Net Cash Per Share	-1.08
Equity (Book Value)	751.21M
Book Value Per Share	5.81
Working Capital	67.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.24 million and capital expenditures -7.21 million, giving a free cash flow of 129.03 million.

Operating Cash Flow	136.24M
Capital Expenditures	-7.21M
Free Cash Flow	129.03M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 88.78%, with operating and profit margins of 3.67% and 3.28%.

Gross Margin	88.78%
Operating Margin	3.67%
Pretax Margin	3.48%
Profit Margin	3.28%
EBITDA Margin	4.62%
EBIT Margin	3.67%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.13
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.72%
Buyback Yield	-0.31%
Shareholder Yield	0.72%
Earnings Yield	3.51%
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

Columbus has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a