Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 533.68 million. The enterprise value is 1.10 billion.

Market Cap	533.68M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Columbus Energy has 68.77 million shares outstanding.

Current Share Class	n/a
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	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	24.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.07, with an EV/FCF ratio of 51.43.

EV / Earnings	-594.99
EV / Sales	3.63
EV / EBITDA	27.07
EV / EBIT	31.55
EV / FCF	51.43

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	11.95
Debt / FCF	26.62
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	-168.74%
Revenue Per Employee	776,779
Profits Per Employee	-4,744
Employee Count	494
Asset Turnover	0.46
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.82, so Columbus Energy's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+22.39%
50-Day Moving Average	7.96
200-Day Moving Average	7.80
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	105,362

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 302.94 million and -1.85 million in losses. Loss per share was -0.03.

Revenue	302.94M
Gross Profit	200.11M
Operating Income	41.89M
Pretax Income	-4.67M
Net Income	-1.85M
EBITDA	39.99M
EBIT	41.89M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 3.44 million in cash and 569.65 million in debt, giving a net cash position of -566.21 million or -8.23 per share.

Cash & Cash Equivalents	3.44M
Total Debt	569.65M
Net Cash	-566.21M
Net Cash Per Share	-8.23
Equity (Book Value)	-62.42M
Book Value Per Share	-0.92
Working Capital	-488.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.11 million and capital expenditures -8.71 million, giving a free cash flow of 21.40 million.

Operating Cash Flow	30.11M
Capital Expenditures	-8.71M
Free Cash Flow	21.40M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 66.06%, with operating and profit margins of 13.83% and -0.61%.

Gross Margin	66.06%
Operating Margin	13.83%
Pretax Margin	-1.54%
Profit Margin	-0.61%
EBITDA Margin	13.20%
EBIT Margin	13.83%
FCF Margin	7.06%

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	-0.35%
FCF Yield	4.01%

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 -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a