CELSIA S.A. E.S.P. Statistics

Total Valuation

BVC:CELSIA has a market cap or net worth of COP 4.47 trillion. The enterprise value is 11.97 trillion.

Market Cap	4.47T
Enterprise Value	11.97T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CELSIA has 1.05 billion shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	31.95%
Float	450.29M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.74.

PE Ratio	17.30
Forward PE	15.74
PS Ratio	0.65
PB Ratio	0.89
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.30
EV / Sales	1.74
EV / EBITDA	7.32
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.20.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	1.20
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	2.90B
Profits Per Employee	109.05M
Employee Count	2,370
Asset Turnover	0.48
Inventory Turnover	30.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.61, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.19%
50-Day Moving Average	3,923.30
200-Day Moving Average	3,837.85
Relative Strength Index (RSI)	77.81
Average Volume (20 Days)	237,209

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, BVC:CELSIA had revenue of COP 6.88 trillion and earned 258.45 billion in profits. Earnings per share was 245.90.

Revenue	6.88T
Gross Profit	1.65T
Operating Income	1.21T
Pretax Income	599.84B
Net Income	258.45B
EBITDA	1.59T
EBIT	1.21T
Earnings Per Share (EPS)	245.90

Full Income Statement

Balance Sheet

The company has 210.24 billion in cash and 6.04 trillion in debt, giving a net cash position of -5,827.37 billion or -5,544.47 per share.

Cash & Cash Equivalents	210.24B
Total Debt	6.04T
Net Cash	-5,827.37B
Net Cash Per Share	-5,544.47
Equity (Book Value)	5.05T
Book Value Per Share	3,216.50
Working Capital	-2,136.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.95%, with operating and profit margins of 17.59% and 3.76%.

Gross Margin	23.95%
Operating Margin	17.59%
Pretax Margin	8.72%
Profit Margin	3.76%
EBITDA Margin	23.14%
EBIT Margin	17.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	310.00
Dividend Yield	7.52%
Dividend Growth (YoY)	-17.03%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	9.31%
Earnings Yield	5.78%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	10

Scores

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