Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 377.57 million. The enterprise value is 395.45 million.

Market Cap	377.57M
Enterprise Value	395.45M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	1.17
PB Ratio	12.48
P/TBV Ratio	452.18
P/FCF Ratio	n/a
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.06
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.27

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.67.

Current Ratio	0.98
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-34.17%
Revenue Per Employee	926,333
Profits Per Employee	279,945
Employee Count	404
Asset Turnover	0.70
Inventory Turnover	3.66

Taxes

In the past 12 months, Columbus Energy has paid 30.42 million in taxes.

Income Tax	30.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is 0.72, so Columbus Energy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-36.53%
50-Day Moving Average	6.01
200-Day Moving Average	7.20
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	68,807

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 322.36 million and earned 97.42 million in profits. Earnings per share was 1.42.

Revenue	322.36M
Gross Profit	177.13M
Operating Income	-15.44M
Pretax Income	-76.56M
Net Income	97.42M
EBITDA	-8.23M
EBIT	-15.44M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 20.38 million in debt, giving a net cash position of -18.45 million or -0.27 per share.

Cash & Cash Equivalents	1.92M
Total Debt	20.38M
Net Cash	-18.45M
Net Cash Per Share	-0.27
Equity (Book Value)	30.26M
Book Value Per Share	0.45
Working Capital	-4.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.21 million and capital expenditures -95.11 million, giving a free cash flow of -25.90 million.

Operating Cash Flow	69.21M
Capital Expenditures	-95.11M
Free Cash Flow	-25.90M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of -4.79% and 30.22%.

Gross Margin	54.95%
Operating Margin	-4.79%
Pretax Margin	-23.75%
Profit Margin	30.22%
EBITDA Margin	-2.55%
EBIT Margin	-4.79%
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	25.80%
FCF Yield	-6.86%

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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5