Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of EUR 178.59 million. The enterprise value is 196.07 million.
Market Cap | 178.59M |
Enterprise Value | 196.07M |
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 29.33.
PE Ratio | 29.33 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 1.68 |
P/TBV Ratio | 13.59 |
P/FCF Ratio | 10.96 |
P/OCF Ratio | 10.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 12.04.
EV / Earnings | 32.20 |
EV / Sales | 0.89 |
EV / EBITDA | 14.79 |
EV / EBIT | 27.28 |
EV / FCF | 12.04 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.76% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (20 Days) | 6,500 |
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 |
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 |
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 |
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 1.26%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | -0.12% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.58% |
Buyback Yield | -0.31% |
Shareholder Yield | 0.95% |
Earnings Yield | 3.41% |
FCF Yield | 9.12% |
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.
Altman Z-Score | 3.53 |
Piotroski F-Score | n/a |