Columbus A/S (CPH:COLUM)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of DKK 1.26 billion. The enterprise value is 1.42 billion.

Market Cap	1.26B
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Columbus has 127.72 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	127.72M
Shares Outstanding	127.72M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	3.79%
Float	40.87M

Valuation Ratios

The trailing PE ratio is 210.54.

PE Ratio	210.54
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.69
P/TBV Ratio	20.73
P/FCF Ratio	23.85
P/OCF Ratio	22.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 26.82.

EV / Earnings	-733.53
EV / Sales	0.91
EV / EBITDA	17.37
EV / EBIT	34.15
EV / FCF	26.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	2.56
Debt / FCF	3.95
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.07M
Profits Per Employee	-1,330
Employee Count	1,515
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 21.94 million in taxes.

Income Tax	21.94M
Effective Tax Rate	78.24%

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.57, so Columbus's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.36%
50-Day Moving Average	9.84
200-Day Moving Average	9.90
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	68,954

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 1.56 billion and -1.94 million in losses. Loss per share was -0.01.

Revenue	1.56B
Gross Profit	1.39B
Operating Income	41.63M
Pretax Income	28.04M
Net Income	-1.94M
EBITDA	52.18M
EBIT	41.63M
Loss Per Share	-0.01

Balance Sheet

The company has 52.33 million in cash and 209.53 million in debt, with a net cash position of -157.20 million or -1.23 per share.

Cash & Cash Equivalents	52.33M
Total Debt	209.53M
Net Cash	-157.20M
Net Cash Per Share	-1.23
Equity (Book Value)	748.94M
Book Value Per Share	5.60
Working Capital	65.29M

Cash Flow

In the last 12 months, operating cash flow was 56.16 million and capital expenditures -3.15 million, giving a free cash flow of 53.01 million.

Operating Cash Flow	56.16M
Capital Expenditures	-3.15M
Depreciation & Amortization	10.55M
Net Borrowing	-28.63M
Free Cash Flow	53.01M
FCF Per Share	0.42

Margins

Gross margin is 88.83%, with operating and profit margins of 2.67% and -0.12%.

Gross Margin	88.83%
Operating Margin	2.67%
Pretax Margin	1.80%
Profit Margin	-0.12%
EBITDA Margin	3.34%
EBIT Margin	2.67%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.13
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.47%
Earnings Yield	-0.15%
FCF Yield	4.19%

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	n/a
Graham Upside	n/a

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	3