Poland · Delayed Price · Currency is PLN Columbus Energy Statistics
Total Valuation
Columbus Energy has a market cap or net worth of PLN 182.94 million. The enterprise value is 268.59 million.
| Market Cap | 182.94M |
| Enterprise Value | 268.59M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 (%) | 70.94% |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.41.
| PE Ratio | 1.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 161.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.21 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -5.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -42.12% |
| Return on Capital Employed (ROCE) | -43.85% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 963,226 |
| Profits Per Employee | 436,885 |
| Employee Count | 296 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, Columbus Energy has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.45% in the last 52 weeks. The beta is 0.63, so Columbus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -62.45% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 43,941 |
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 285.12 million and earned 129.32 million in profits. Earnings per share was 1.88.
| Revenue | 285.12M |
| Gross Profit | 138.24M |
| Operating Income | -43.54M |
| Pretax Income | -71.11M |
| Net Income | 129.32M |
| EBITDA | -37.36M |
| EBIT | -43.54M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 6.20 million in cash and 93.05 million in debt, with a net cash position of -86.84 million or -1.26 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 93.05M |
| Net Cash | -86.84M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 31.97M |
| Book Value Per Share | 0.48 |
| Working Capital | 36.66M |
Cash Flow
In the last 12 months, operating cash flow was -40.61 million and capital expenditures -13.83 million, giving a free cash flow of -54.44 million.
| Operating Cash Flow | -40.61M |
| Capital Expenditures | -13.83M |
| Depreciation & Amortization | 6.19M |
| Net Borrowing | 62.15M |
| Free Cash Flow | -54.44M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 48.49%, with operating and profit margins of -15.27% and 45.36%.
| Gross Margin | 48.49% |
| Operating Margin | -15.27% |
| Pretax Margin | -24.94% |
| Profit Margin | 45.36% |
| EBITDA Margin | -13.10% |
| EBIT Margin | -15.27% |
| 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 | 70.69% |
| FCF Yield | -29.76% |
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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |