Columbus Energy S.A. (FRA:0Q8)

Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of EUR 85.86 million. The enterprise value is 90.08 million.

Market Cap	85.86M
Enterprise Value	90.08M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.77M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	n/a
Float	20.90M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	1.14
PB Ratio	12.11
P/TBV Ratio	438.74
P/FCF Ratio	n/a
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.95
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-34.17%
Revenue Per Employee	217,090
Profits Per Employee	65,606
Employee Count	404
Asset Turnover	0.70
Inventory Turnover	3.66

Taxes

In the past 12 months, Columbus Energy has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.61%
50-Day Moving Average	1.30
200-Day Moving Average	1.54
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	n/a

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 Energy had revenue of EUR 75.55 million and earned 22.83 million in profits. Earnings per share was 0.33.

Revenue	75.55M
Gross Profit	41.51M
Operating Income	-3.62M
Pretax Income	-17.94M
Net Income	22.83M
EBITDA	-1.93M
EBIT	-3.62M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 450,898 in cash and 4.78 million in debt, giving a net cash position of -4.32 million.

Cash & Cash Equivalents	450,898
Total Debt	4.78M
Net Cash	-4.32M
Net Cash Per Share	n/a
Equity (Book Value)	7.09M
Book Value Per Share	0.11
Working Capital	-1.17M

Cash Flow

In the last 12 months, operating cash flow was 16.22 million and capital expenditures -22.29 million, giving a free cash flow of -6.07 million.

Operating Cash Flow	16.22M
Capital Expenditures	-22.29M
Free Cash Flow	-6.07M
FCF Per Share	n/a

Margins

Gross margin is 54.95%, with operating and profit margins of -4.79% and 30.22%.

Gross Margin	54.95%
Operating Margin	-4.79%
Pretax Margin	-23.75%
Profit Margin	30.22%
EBITDA Margin	-2.55%
EBIT Margin	-4.79%
FCF Margin	n/a

Dividends & Yields

Columbus Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.59%
FCF Yield	-7.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Columbus Energy has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5