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Columbus Energy SA (DE:0Q8)
:0Q8
Germany Market

Columbus Energy SA (0Q8) Stock Statistics & Valuation Metrics

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Total Valuation

Columbus Energy SA has a market cap or net worth of €119.79M. The enterprise value is €1.06B.
Market Cap€119.79M
Enterprise Value€1.06B

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 1.62 and return on invested capital (ROIC) is -5.57%.
Return on Equity (ROE)1.62
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-5.57%
Return on Capital Employed (ROCE)1.23
Revenue Per Employee1.18M
Profits Per Employee-161.47K
Employee Count390
Asset Turnover0.71
Inventory Turnover4.60

Valuation Ratios

The current PE Ratio of Columbus Energy SA is -6.18. Columbus Energy SA’s PEG ratio is -0.01.
PE Ratio-6.18
PS Ratio0.00
PB Ratio21.05
Price to Fair Value-10.02
Price to FCF-2.22
Price to Operating Cash Flow-6.55
PEG Ratio-0.01

Income Statement

In the last 12 months, Columbus Energy SA had revenue of 459.32M and earned -62.97M in profits. Earnings per share was -0.92.
Revenue459.32M
Gross Profit236.96M
Operating Income-29.12M
Pretax Income-60.18M
Net Income-62.97M
EBITDA-13.77M
Earnings Per Share (EPS)-0.92

Cash Flow

In the last 12 months, operating cash flow was 45.99M and capital expenditures -72.98M, giving a free cash flow of -27.00M billion.
Operating Cash Flow45.99M
Free Cash Flow-27.00M
Free Cash Flow per Share-0.39

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-0.34
52-Week Price Change45.79%
50-Day Moving Average1.84
200-Day Moving Average1.96
Relative Strength Index (RSI)40.03
Average Volume (3m)8.00

Important Dates

Columbus Energy SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Columbus Energy SA as a current ratio of 0.69, with Debt / Equity ratio of 1966.57%
Current Ratio0.69
Quick Ratio0.62
Debt to Market Cap1.37
Net Debt to EBITDA-39.79
Interest Coverage Ratio-0.76

Taxes

In the past 12 months, Columbus Energy SA has paid -699.00K in taxes.
Income Tax-699.00K
Effective Tax Rate0.01

Enterprise Valuation

Columbus Energy SA EV to EBITDA ratio is -68.06, with an EV/FCF ratio of -15.71.
EV to Sales2.04
EV to EBITDA-68.06
EV to Free Cash Flow-15.71
EV to Operating Cash Flow81.47

Balance Sheet

Columbus Energy SA has €2.38M in cash and marketable securities with zł569.65M in debt, giving a net cash position of €567.27M billion.
Cash & Marketable Securities€2.38M
Total Debtzł569.65M
Net Cash€567.27M
Net Cash Per Share€8.25
Tangible Book Value Per Share-€0.89

Margins

Gross margin is -9.08%, with operating margin of -6.34%, and net profit margin of -13.71%.
Gross Margin-9.08%
Operating Margin-6.34%
Pretax Margin-13.10%
Net Profit Margin-13.71%
EBITDA Margin-3.00%
EBIT Margin-5.99%

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

Scores

Smart ScoreN/A
AI Score
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