Columbus Energy Statistics
Total Valuation
Columbus Energy has a market cap or net worth of PLN 526.12 million. The enterprise value is 1.07 billion.
Market Cap | 526.12M |
Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Columbus Energy has 68.77 million shares outstanding. The number of shares has increased by 1.65% in one year.
Current Share Class | 68.77M |
Shares Outstanding | 68.77M |
Shares Change (YoY) | +1.65% |
Shares Change (QoQ) | -0.11% |
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 | 1.58 |
PB Ratio | -5.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.37, with an EV/FCF ratio of -22.99.
EV / Earnings | -25.68 |
EV / Sales | 3.21 |
EV / EBITDA | 45.37 |
EV / EBIT | 151.30 |
EV / FCF | -22.99 |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | 18.24 |
Debt / FCF | -11.71 |
Interest Coverage | 0.35 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.25% |
Return on Invested Capital (ROIC) | 1.75% |
Return on Capital Employed (ROCE) | -25.10% |
Revenue Per Employee | 824,069 |
Profits Per Employee | -103,010 |
Employee Count | 404 |
Asset Turnover | 0.50 |
Inventory Turnover | 3.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.27% in the last 52 weeks. The beta is 1.58, so Columbus Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +51.27% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 9.17 |
Relative Strength Index (RSI) | 42.73 |
Average Volume (20 Days) | 148,127 |
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 332.92 million and -41.62 million in losses. Loss per share was -0.60.
Revenue | 332.92M |
Gross Profit | 182.66M |
Operating Income | 13.37M |
Pretax Income | -29.51M |
Net Income | -41.62M |
EBITDA | 22.40M |
EBIT | 13.37M |
Loss Per Share | -0.60 |
Balance Sheet
The company has 2.64 million in cash and 544.56 million in debt, giving a net cash position of -541.92 million or -7.88 per share.
Cash & Cash Equivalents | 2.64M |
Total Debt | 544.56M |
Net Cash | -541.92M |
Net Cash Per Share | -7.88 |
Equity (Book Value) | -95.70M |
Book Value Per Share | -1.40 |
Working Capital | -552.03M |
Cash Flow
In the last 12 months, operating cash flow was 82.85 million and capital expenditures -129.33 million, giving a free cash flow of -46.49 million.
Operating Cash Flow | 82.85M |
Capital Expenditures | -129.33M |
Free Cash Flow | -46.49M |
FCF Per Share | -0.68 |
Margins
Gross margin is 54.86%, with operating and profit margins of 4.02% and -12.50%.
Gross Margin | 54.86% |
Operating Margin | 4.02% |
Pretax Margin | -8.86% |
Profit Margin | -12.50% |
EBITDA Margin | 6.73% |
EBIT Margin | 4.02% |
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 | -1.65% |
Shareholder Yield | n/a |
Earnings Yield | -7.91% |
FCF Yield | -8.84% |
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 | n/a |
Graham Upside | n/a |
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 |