Poland
· Delayed Price · Currency is PLN Columbus Energy Statistics
Total Valuation
Columbus Energy has a market cap or net worth of PLN 757.89 million. The enterprise value is 1.31 billion.
| Market Cap | 757.89M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Columbus Energy has 68.77 million shares outstanding.
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | n/a |
| Float | 12.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | n/a |
| P/FCF Ratio | 35.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.91 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.94 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.44 |
| Debt / FCF | 26.21 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.14% |
| Revenue Per Employee | 873,445 |
| Profits Per Employee | -102,970 |
| Employee Count | 494 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.31% in the last 52 weeks. The beta is 1.88, so Columbus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +86.31% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 290,505 |
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 Energy had revenue of PLN 384.32 million and -45.31 million in losses. Loss per share was -0.66.
| Revenue | 384.32M |
| Gross Profit | 208.98M |
| Operating Income | 1.21M |
| Pretax Income | -53.95M |
| Net Income | -45.31M |
| EBITDA | 1.82M |
| EBIT | 1.21M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 3.03 million in cash and 554.29 million in debt, giving a net cash position of -551.27 million or -8.02 per share.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 554.29M |
| Net Cash | -551.27M |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | -47.07M |
| Book Value Per Share | -0.70 |
| Working Capital | -208.59M |
Cash Flow
In the last 12 months, operating cash flow was 7.25 million and capital expenditures 13.90 million, giving a free cash flow of 21.15 million.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | 13.90M |
| Free Cash Flow | 21.15M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 54.38%, with operating and profit margins of 0.32% and -11.79%.
| Gross Margin | 54.38% |
| Operating Margin | 0.32% |
| Pretax Margin | -14.04% |
| Profit Margin | -11.79% |
| EBITDA Margin | 0.47% |
| EBIT Margin | 0.32% |
| FCF Margin | 5.50% |
Dividends & Yields
Columbus Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.99% |
| FCF Yield | 2.79% |
Stock Splits
The last stock split was on November 23, 2018. It was a reverse split with a ratio of 0.1428571429.
| Last Split Date | Nov 23, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1428571429 |
Scores
Columbus Energy has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | n/a |