Columbus A/S (FRA:P1F)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of EUR 174.54 million. The enterprise value is 193.95 million.

Market Cap	174.54M
Enterprise Value	193.95M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	128.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	5.02%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.74
P/TBV Ratio	18.30
P/FCF Ratio	10.43
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 11.59.

EV / Earnings	28.18
EV / Sales	0.89
EV / EBITDA	12.60
EV / EBIT	20.26
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	1.89
Debt / FCF	1.74
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	147,336
Profits Per Employee	4,635
Employee Count	1,613
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 327,626 in taxes.

Income Tax	327,626
Effective Tax Rate	4.31%

Stock Price Statistics

The stock price has decreased by -9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.51%
50-Day Moving Average	1.30
200-Day Moving Average	1.43
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	15

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 218.79 million and earned 6.88 million in profits. Earnings per share was 0.05.

Revenue	218.79M
Gross Profit	195.44M
Operating Income	9.59M
Pretax Income	7.60M
Net Income	6.88M
EBITDA	11.29M
EBIT	9.59M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.62 million in cash and 29.06 million in debt, giving a net cash position of -19.44 million.

Cash & Cash Equivalents	9.62M
Total Debt	29.06M
Net Cash	-19.44M
Net Cash Per Share	n/a
Equity (Book Value)	100.50M
Book Value Per Share	0.78
Working Capital	10.15M

Cash Flow

In the last 12 months, operating cash flow was 17.73 million and capital expenditures -996,685, giving a free cash flow of 16.73 million.

Operating Cash Flow	17.73M
Capital Expenditures	-996,685
Free Cash Flow	16.73M
FCF Per Share	n/a

Margins

Gross margin is 89.33%, with operating and profit margins of 4.38% and 3.15%.

Gross Margin	89.33%
Operating Margin	4.38%
Pretax Margin	3.47%
Profit Margin	3.15%
EBITDA Margin	5.16%
EBIT Margin	4.38%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.02
Dividend Yield	1.30%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	1
Payout Ratio	31.48%
Buyback Yield	-0.31%
Shareholder Yield	0.99%
Earnings Yield	3.94%
FCF Yield	9.59%

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 3.75 and a Piotroski F-Score of 8.

Altman Z-Score	3.75
Piotroski F-Score	8