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Columbus A/S

Columbus A/S

COLUM.CO
Columbus A/SDK flagNASDAQ Copenhagen
9.98
DKK
-0.22
- -
1.27BMarket Cap

Total Valuation

Columbus A/S carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value1.43B

Share Statistics

Columbus A/S currently has 127.94M shares outstanding.

Shares Outstanding127.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Columbus A/S trades at a trailing price-to-earnings ratio of 108.17. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.52.

PE Ratio108.17
PS Ratio0.82
PB Ratio1.52
P/TBV Ratio20.86
P/FCF Ratio16.46
P/OCF Ratio22.66

Enterprise Valuation

On an enterprise value basis, Columbus A/S trades at an EV/EBITDA multiple of 34.34 and an EV/FCF ratio of 17.74. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA34.34
EV / EBIT34.34
EV / FCF17.74

Financial Position

Columbus A/S maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.98, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.13
Debt / Equity27.98
Debt / EBITDA5.03
Interest Coverage2.77

Financial Efficiency

Columbus A/S posts a return on equity of -0.23 and a return on invested capital of 0.92.

Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.92
Return on Capital Employed (ROCE)0.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Columbus A/S has paid 21.94M in income taxes, reflecting an effective tax rate of 78.25.

Income Tax21.94M
Effective Tax Rate78.25

Stock Price Statistics

Columbus A/S's stock has declined approximately -5.40284% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 9.88.

Beta (5Y)N/A
52-Week Price Change-5.40284%
50-Day Moving Average9.97
200-Day Moving Average9.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Columbus A/S generated 1.56B in revenue and converted that into -1.94M in net income, yielding earnings per share of 0.05. EBITDA reached 41.63M, while operating income came in at 41.63M.

Revenue1.56B
Gross Profit116.19M
Operating Income41.63M
Pretax Income28.04M
Net Income-1.94M
EBITDA41.63M
EBIT41.63M
Earnings Per Share (EPS)0.05

Balance Sheet

Columbus A/S holds 52.33M in cash and equivalents against 209.53M in total debt, resulting in a net debt position of 63.67M. Total book value stands at 836.51M, with working capital of 65.29M providing operational flexibility.

Cash & Cash Equivalents52.33M
Total Debt209.53M
Net Debt63.67M
Equity (Book Value)836.51M
Book Value Per Share6.47
Working Capital65.29M

Cash Flow

Columbus A/S produced 56.16M in operating cash flow over the past twelve months. After subtracting -21.15M in capital expenditures, free cash flow totaled 35.01M - equivalent to 0.27 per share.

Operating Cash Flow56.16M
Capital Expenditures-21.15M
Free Cash Flow35.01M
FCF Per Share0.27

Margins

Columbus A/S operates with a gross margin of 7.45, reflecting its pricing power and cost economics. The operating margin of 2.67 and net profit margin of -0.12 provide insight into operational efficiency.

Gross Margin7.45
Operating Margin2.67
Pretax Margin1.80
Profit Margin-0.12
EBITDA Margin2.67

Dividends & Yields

The company's payout ratio of 264.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio264.96
Shareholder Yield4.69
FCF Yield6.08

Stock Splits

Columbus A/S's most recent stock split took place on June 28, 2010 with a 500:527 split ratio.

Last Split Date6/28/2010
Split Ratio500:527

Scores

Columbus A/S posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03