Germany
· Delayed Price · Currency is EUR Columbus Statistics
Total Valuation
Columbus has a market cap or net worth of EUR 201.87 million. The enterprise value is 219.34 million.
| Market Cap | 201.87M |
| Enterprise Value | 219.34M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 129.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.23M |
Valuation Ratios
The trailing PE ratio is 33.16.
| PE Ratio | 33.16 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 13.46.
| EV / Earnings | 36.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 30.53 |
| EV / FCF | 13.46 |
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 | 142,720 |
| Profits Per Employee | 3,931 |
| Employee Count | 1,613 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 7,800 |
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 EUR 221.07 million and earned 6.09 million in profits. Earnings per share was 0.05.
| Revenue | 221.07M |
| Gross Profit | 196.76M |
| Operating Income | 7.18M |
| Pretax Income | 7.05M |
| Net Income | 6.09M |
| EBITDA | 9.09M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.83 million in cash and 29.31 million in debt, giving a net cash position of -17.47 million.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 29.31M |
| Net Cash | -17.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.47M |
| Book Value Per Share | 0.81 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was 17.42 million and capital expenditures -1.13 million, giving a free cash flow of 16.29 million.
| Operating Cash Flow | 17.42M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 16.29M |
| FCF Per Share | n/a |
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 0.02, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -0.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.58% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.02% |
| FCF Yield | 8.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |