Denmark
· Delayed Price · Currency is DKK Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of DKK 1.28 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Columbus has 129.28 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 129.28M |
| Shares Outstanding | 129.28M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 4.97% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 11.60.
| EV / Earnings | 31.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 26.31 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.80 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 30,279 |
| Employee Count | 1,613 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Columbus has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.83, so Columbus's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 65,367 |
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 had revenue of DKK 1.65 billion and earned 45.42 million in profits. Earnings per share was 0.35.
| Revenue | 1.65B |
| Gross Profit | 1.47B |
| Operating Income | 53.59M |
| Pretax Income | 52.61M |
| Net Income | 45.42M |
| EBITDA | 67.82M |
| EBIT | 53.59M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 88.26 million in cash and 218.62 million in debt, giving a net cash position of -130.35 million or -1.01 per share.
| Cash & Cash Equivalents | 88.26M |
| Total Debt | 218.62M |
| Net Cash | -130.35M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 794.25M |
| Book Value Per Share | 6.14 |
| Working Capital | 91.64M |
Cash Flow
In the last 12 months, operating cash flow was 129.96 million and capital expenditures -8.43 million, giving a free cash flow of 121.53 million.
| Operating Cash Flow | 129.96M |
| Capital Expenditures | -8.43M |
| Free Cash Flow | 121.53M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 89.00%, with operating and profit margins of 3.25% and 2.75%.
| Gross Margin | 89.00% |
| Operating Margin | 3.25% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 3.25% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.58% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.55% |
| FCF Yield | 9.50% |
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 May 4, 2000. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Columbus has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |