Columbus Energy S.A. (WSE:CLC)

Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 416.77 million. The enterprise value is 434.65 million.

Market Cap	416.77M
Enterprise Value	434.65M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Columbus Energy has 68.77 million shares outstanding.

Current Share Class	68.77M
Shares Outstanding	68.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.32%
Owned by Institutions (%)	n/a
Float	20.90M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	1.27
PB Ratio	13.78
P/TBV Ratio	499.12
P/FCF Ratio	n/a
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.46
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.78

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	12.17
Debt / FCF	-0.79
Interest Coverage	-0.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-30.40%
Revenue Per Employee	881,180
Profits Per Employee	261,000
Employee Count	404
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

In the past 12 months, Columbus Energy has paid 31.64 million in taxes.

Income Tax	31.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.95, so Columbus Energy's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-41.94%
50-Day Moving Average	6.04
200-Day Moving Average	7.39
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	39,914

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 328.68 million and earned 97.35 million in profits. Earnings per share was 1.42.

Revenue	328.68M
Gross Profit	180.37M
Operating Income	-13.74M
Pretax Income	-67.92M
Net Income	97.35M
EBITDA	-5.79M
EBIT	-13.74M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.92 million in cash and 20.38 million in debt, giving a net cash position of -18.45 million or -0.27 per share.

Cash & Cash Equivalents	1.92M
Total Debt	20.38M
Net Cash	-18.45M
Net Cash Per Share	-0.27
Equity (Book Value)	30.26M
Book Value Per Share	0.45
Working Capital	-4.97M

Cash Flow

In the last 12 months, operating cash flow was 69.21 million and capital expenditures -95.11 million, giving a free cash flow of -25.90 million.

Operating Cash Flow	69.21M
Capital Expenditures	-95.11M
Free Cash Flow	-25.90M
FCF Per Share	-0.38

Margins

Gross margin is 54.88%, with operating and profit margins of -4.18% and 29.62%.

Gross Margin	54.88%
Operating Margin	-4.18%
Pretax Margin	-20.67%
Profit Margin	29.62%
EBITDA Margin	-1.76%
EBIT Margin	-4.18%
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	n/a
Shareholder Yield	n/a
Earnings Yield	23.36%
FCF Yield	-6.22%

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

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	5