Columbus A/S (LON:0NPJ)

Columbus Statistics

Total Valuation

Columbus has a market cap or net worth of GBP 147.00 million. The enterprise value is 165.64 million.

Market Cap	147.00M
Enterprise Value	165.64M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	128.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	4.78%
Float	42.99M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.72
P/TBV Ratio	22.28
P/FCF Ratio	16.33
P/OCF Ratio	15.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 18.40.

EV / Earnings	38.37
EV / Sales	0.88
EV / EBITDA	13.33
EV / EBIT	21.81
EV / FCF	18.40

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 6.54%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	9.43%
Revenue Per Employee	125,275
Profits Per Employee	2,878
Employee Count	1,500
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Columbus has paid 575,356 in taxes.

Income Tax	575,356
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.04, so Columbus's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-3.45%
50-Day Moving Average	9.92
200-Day Moving Average	12.38
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	1,085

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 GBP 187.91 million and earned 4.32 million in profits. Earnings per share was 0.03.

Revenue	187.91M
Gross Profit	167.57M
Operating Income	7.61M
Pretax Income	5.60M
Net Income	4.32M
EBITDA	8.83M
EBIT	7.61M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.77 million in cash and 25.45 million in debt, with a net cash position of -18.68 million.

Cash & Cash Equivalents	6.77M
Total Debt	25.45M
Net Cash	-18.68M
Net Cash Per Share	n/a
Equity (Book Value)	85.62M
Book Value Per Share	0.66
Working Capital	7.26M

Cash Flow

In the last 12 months, operating cash flow was 9.67 million and capital expenditures -665,814, giving a free cash flow of 9.00 million.

Operating Cash Flow	9.67M
Capital Expenditures	-665,814
Free Cash Flow	9.00M
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 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	-0.97%
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	-0.31%
Shareholder Yield	-0.17%
Earnings Yield	2.94%
FCF Yield	6.12%

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