Columbus A/S (FRA:P1F)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of EUR 167.61 million. The enterprise value is 189.01 million.

Market Cap	167.61M
Enterprise Value	189.01M

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	128.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	4.99%
Float	43.38M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.71
P/TBV Ratio	22.17
P/FCF Ratio	16.25
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 18.33.

EV / Earnings	38.22
EV / Sales	0.88
EV / EBITDA	13.24
EV / EBIT	21.68
EV / FCF	18.33

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	143,522
Profits Per Employee	3,297
Employee Count	1,613
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 659,160 in taxes.

Income Tax	659,160
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.84%
50-Day Moving Average	1.27
200-Day Moving Average	1.38
Relative Strength Index (RSI)	52.80
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 had revenue of EUR 215.28 million and earned 4.95 million in profits. Earnings per share was 0.04.

Revenue	215.28M
Gross Profit	191.98M
Operating Income	8.72M
Pretax Income	6.42M
Net Income	4.95M
EBITDA	10.12M
EBIT	8.72M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.75 million in cash and 29.16 million in debt, giving a net cash position of -21.40 million.

Cash & Cash Equivalents	7.75M
Total Debt	29.16M
Net Cash	-21.40M
Net Cash Per Share	n/a
Equity (Book Value)	98.09M
Book Value Per Share	0.76
Working Capital	8.32M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -762,794, giving a free cash flow of 10.31 million.

Operating Cash Flow	11.08M
Capital Expenditures	-762,794
Free Cash Flow	10.31M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.02
Dividend Yield	1.39%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	1
Payout Ratio	43.75%
Buyback Yield	-0.31%
Shareholder Yield	1.08%
Earnings Yield	2.95%
FCF Yield	6.15%

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

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 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.

Altman Z-Score	3.79
Piotroski F-Score	6