Education
About Us
Working with TipRanks
Follow Us
Columbus Energy SA (DE:0Q8)
:0Q8
Total Valuation
Columbus Energy SA has a market cap or net worth of €109.13M. The enterprise value is ―.
Market Cap€109.13M
Enterprise Value―
Share Statistics
Columbus Energy SA has 68,773,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,773,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Columbus Energy SA’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.44
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee875.78K
Profits Per Employee-63.00K
Employee Count390
Asset Turnover0.55
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Columbus Energy SA is ―. Columbus Energy SA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-6.10
Price to FCF0.00
Price to Operating Cash Flow5.60
PEG Ratio―
Income Statement
In the last 12 months, Columbus Energy SA had revenue of 341.55M and earned -34.41M in profits. Earnings per share was -0.50.
Revenue341.55M
Gross Profit242.75M
Operating Income19.82M
Pretax Income-24.57M
Net Income-34.41M
EBITDA29.36M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was 82.84M and capital expenditures -129.53M, giving a free cash flow of -46.69M billion.
Operating Cash Flow82.84M
Free Cash Flow-46.69M
Free Cash Flow per Share-0.68
Dividends & Yields
Columbus Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change-39.57%
50-Day Moving Average1.49
200-Day Moving Average1.74
Relative Strength Index (RSI)44.39
Average Volume (3m)0.00
Important Dates
Columbus Energy SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Columbus Energy SA as a current ratio of 0.24, with Debt / Equity ratio of -566.19%
Current Ratio0.24
Quick Ratio0.19
Debt to Market Cap1.03
Net Debt to EBITDA17.85
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Columbus Energy SA has paid 9.69M in taxes.
Income Tax9.69M
Effective Tax Rate-0.39
Enterprise Valuation
Columbus Energy SA EV to EBITDA ratio is 34.30, with an EV/FCF ratio of -22.06.
EV to Sales2.95
EV to EBITDA34.30
EV to Free Cash Flow-22.06
EV to Operating Cash Flow11.53
Balance Sheet
Columbus Energy SA has €2.38M in cash and marketable securities with €544.56M in debt, giving a net cash position of €542.18M billion.
Cash & Marketable Securities€2.38M
Total Debt€544.56M
Net Cash€542.18M
Net Cash Per Share€7.88
Tangible Book Value Per Share-€1.54
Margins
Gross margin is 68.65%, with operating margin of 5.80%, and net profit margin of -10.08%.
Gross Margin68.65%
Operating Margin5.80%
Pretax Margin-7.19%
Net Profit Margin-10.08%
EBITDA Margin8.60%
EBIT Margin4.25%
Analyst Forecast
The average price target for Columbus Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―