Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of EUR 171.53 million. The enterprise value is 189.00 million.

Market Cap	171.53M
Enterprise Value	189.00M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	129.28M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.11M

Valuation Ratios

The trailing PE ratio is 28.17.

PE Ratio	28.17
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.61
P/TBV Ratio	13.05
P/FCF Ratio	10.53
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 11.60.

EV / Earnings	31.04
EV / Sales	0.86
EV / EBITDA	14.27
EV / EBIT	26.31
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	2.21
Debt / FCF	1.80
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	147,382
Profits Per Employee	4,059
Employee Count	1,613
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 571,198 in taxes.

Income Tax	571,198
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.56%
50-Day Moving Average	1.41
200-Day Moving Average	1.45
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	7,150

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 221.07 million and earned 6.09 million in profits. Earnings per share was 0.05.

Revenue	221.07M
Gross Profit	196.76M
Operating Income	7.18M
Pretax Income	7.05M
Net Income	6.09M
EBITDA	9.09M
EBIT	7.18M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 11.83 million in cash and 29.31 million in debt, giving a net cash position of -17.47 million.

Cash & Cash Equivalents	11.83M
Total Debt	29.31M
Net Cash	-17.47M
Net Cash Per Share	n/a
Equity (Book Value)	106.47M
Book Value Per Share	0.82
Working Capital	12.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.42 million and capital expenditures -1.13 million, giving a free cash flow of 16.29 million.

Operating Cash Flow	17.42M
Capital Expenditures	-1.13M
Free Cash Flow	16.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.00%, with operating and profit margins of 3.25% and 2.75%.

Gross Margin	89.00%
Operating Margin	3.25%
Pretax Margin	3.19%
Profit Margin	2.75%
EBITDA Margin	4.11%
EBIT Margin	3.25%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.02
Dividend Yield	1.29%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	1
Payout Ratio	35.58%
Buyback Yield	-0.31%
Shareholder Yield	0.98%
Earnings Yield	3.55%
FCF Yield	9.50%

Dividend Details

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 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6