Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 618.28 million. The enterprise value is 1.14 billion.

Market Cap	618.28M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Columbus Energy has 68.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	68.77M
Shares Outstanding	68.77M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	n/a
Float	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	-7.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.77, with an EV/FCF ratio of -25.03.

EV / Earnings	-33.20
EV / Sales	3.33
EV / EBITDA	54.77
EV / EBIT	190.08
EV / FCF	-25.03

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	18.71
Debt / FCF	-11.69
Interest Coverage	0.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	-37.53%
Revenue Per Employee	879,377
Profits Per Employee	-88,244
Employee Count	494
Asset Turnover	0.50
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.84% in the last 52 weeks. The beta is 1.89, so Columbus Energy's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+81.84%
50-Day Moving Average	8.71
200-Day Moving Average	9.02
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	182,389

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 342.96 million and -34.42 million in losses. Loss per share was -0.50.

Revenue	342.96M
Gross Profit	196.66M
Operating Income	13.66M
Pretax Income	-24.57M
Net Income	-34.42M
EBITDA	28.51M
EBIT	13.66M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 9.54 million in cash and 533.48 million in debt, giving a net cash position of -523.95 million or -7.62 per share.

Cash & Cash Equivalents	9.54M
Total Debt	533.48M
Net Cash	-523.95M
Net Cash Per Share	-7.62
Equity (Book Value)	-78.59M
Book Value Per Share	-1.15
Working Capital	-496.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.35 million and capital expenditures -133.00 million, giving a free cash flow of -45.65 million.

Operating Cash Flow	87.35M
Capital Expenditures	-133.00M
Free Cash Flow	-45.65M
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of 3.98% and -10.03%.

Gross Margin	57.34%
Operating Margin	3.98%
Pretax Margin	-7.16%
Profit Margin	-10.03%
EBITDA Margin	8.31%
EBIT Margin	3.98%
FCF Margin	n/a

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-5.57%
FCF Yield	-7.38%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a