Columbus Energy Statistics

Total Valuation

Columbus Energy has a market cap or net worth of PLN 522.68 million. The enterprise value is 1.07 billion.

Market Cap	522.68M
Enterprise Value	1.07B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	-5.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.10, with an EV/FCF ratio of -22.91.

EV / Earnings	-25.59
EV / Sales	3.20
EV / EBITDA	47.10
EV / EBIT	133.32
EV / FCF	-22.91

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	18.83
Debt / FCF	-11.71
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	-26.84%
Revenue Per Employee	933,658
Profits Per Employee	-116,571
Employee Count	404
Asset Turnover	0.50
Inventory Turnover	3.92

Taxes

In the past 12 months, Columbus Energy has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.76% in the last 52 weeks. The beta is 1.58, so Columbus Energy's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+41.76%
50-Day Moving Average	8.33
200-Day Moving Average	8.93
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	158,883

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 333.32 million and -41.62 million in losses. Loss per share was -0.61.

Revenue	333.32M
Gross Profit	183.45M
Operating Income	14.30M
Pretax Income	-29.51M
Net Income	-41.62M
EBITDA	21.80M
EBIT	14.30M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 544.56 million in debt, giving a net cash position of -541.92 million or -7.88 per share.

Cash & Cash Equivalents	2.64M
Total Debt	544.56M
Net Cash	-541.92M
Net Cash Per Share	-7.88
Equity (Book Value)	-95.70M
Book Value Per Share	-1.40
Working Capital	-552.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.85 million and capital expenditures -129.33 million, giving a free cash flow of -46.49 million.

Operating Cash Flow	82.85M
Capital Expenditures	-129.33M
Free Cash Flow	-46.49M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 4.29% and -12.49%.

Gross Margin	55.04%
Operating Margin	4.29%
Pretax Margin	-8.85%
Profit Margin	-12.49%
EBITDA Margin	6.54%
EBIT Margin	4.29%
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	-7.96%
FCF Yield	-8.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	4