Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 695.99 million. The enterprise value is 1.27 billion.

Market Cap	695.99M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
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 (%)	37.92%
Owned by Institutions (%)	n/a
Float	12.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	18.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 32.97.

EV / Earnings	-80.31
EV / Sales	3.86
EV / EBITDA	39.99
EV / EBIT	53.40
EV / FCF	32.97

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	14.92
Debt / FCF	15.03
Interest Coverage	0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	908,165
Profits Per Employee	-43,634
Employee Count	494
Asset Turnover	0.48
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.07%
50-Day Moving Average	11.02
200-Day Moving Average	7.25
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	190,869

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 329.66 million and -15.84 million in losses. Loss per share was -0.23.

Revenue	329.66M
Gross Profit	211.80M
Operating Income	30.88M
Pretax Income	-21.20M
Net Income	-15.84M
EBITDA	30.64M
EBIT	30.88M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 4.79 million in cash and 579.95 million in debt, giving a net cash position of -575.16 million or -8.36 per share.

Cash & Cash Equivalents	4.79M
Total Debt	579.95M
Net Cash	-575.16M
Net Cash Per Share	-8.36
Equity (Book Value)	-54.99M
Book Value Per Share	-0.81
Working Capital	-465.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 million and capital expenditures 22.88 million, giving a free cash flow of 38.58 million.

Operating Cash Flow	15.70M
Capital Expenditures	22.88M
Free Cash Flow	38.58M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of 9.37% and -4.80%.

Gross Margin	64.25%
Operating Margin	9.37%
Pretax Margin	-6.43%
Profit Margin	-4.80%
EBITDA Margin	9.29%
EBIT Margin	9.37%
FCF Margin	11.70%

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	-2.28%
FCF Yield	5.54%

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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a