Columbus Energy S.A. (WSE:CLC)

Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 409.20 million. The enterprise value is 426.69 million.

Market Cap	409.20M
Enterprise Value	426.69M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 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 4.61.

PE Ratio	4.61
Forward PE	n/a
PS Ratio	1.28
PB Ratio	15.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.81
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.82.

Current Ratio	0.95
Quick Ratio	0.82
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-34.64%
Revenue Per Employee	854,944
Profits Per Employee	237,933
Employee Count	404
Asset Turnover	0.72
Inventory Turnover	4.92

Taxes

In the past 12 months, Columbus Energy has paid 30.85 million in taxes.

Income Tax	30.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.23% 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	-42.23%
50-Day Moving Average	6.29
200-Day Moving Average	7.48
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	74,857

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 318.89 million and earned 88.75 million in profits. Earnings per share was 1.29.

Revenue	318.89M
Gross Profit	172.11M
Operating Income	-14.10M
Pretax Income	-75.37M
Net Income	88.75M
EBITDA	-7.92M
EBIT	-14.10M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 3.63 million in cash and 21.27 million in debt, giving a net cash position of -17.65 million or -0.26 per share.

Cash & Cash Equivalents	3.63M
Total Debt	21.27M
Net Cash	-17.65M
Net Cash Per Share	-0.26
Equity (Book Value)	25.80M
Book Value Per Share	0.38
Working Capital	-9.65M

Cash Flow

In the last 12 months, operating cash flow was 87.16 million and capital expenditures -134.46 million, giving a free cash flow of -47.30 million.

Operating Cash Flow	87.16M
Capital Expenditures	-134.46M
Free Cash Flow	-47.30M
FCF Per Share	-0.69

Margins

Gross margin is 53.97%, with operating and profit margins of -4.42% and 27.83%.

Gross Margin	53.97%
Operating Margin	-4.42%
Pretax Margin	-23.63%
Profit Margin	27.83%
EBITDA Margin	-2.48%
EBIT Margin	-4.42%
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	21.69%
FCF Yield	-11.56%

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

Columbus Energy has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5