A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 240M | 240M | 224M | 197M | 203M | 221M |
| Net Income | 7.9M | 7.9M | 3.9M | -1.6M | 120M | 7.5M |
| EPS | $0.06 | $0.06 | $0.03 | $-0.01 | $0.93 | $0.06 |
| Free Cash Flow | 19M | 19M | 10M | 2.7M | -4.3M | 29M |
| ROIC | 10.7% | 6.5% | 5.3% | 3.2% | 3.5% | 6.2% |
| Gross Margin | - | - | - | 90.3% | 91.0% | 81.6% |
| Debt/Equity | 0.00 | 0.27 | 0.28 | 0.27 | 0.34 | 0.28 |
| Dividends/Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.96 | $0.00 |
| Operating Income | 10M | 10M | 8.7M | 5.0M | 6.4M | 11M |
| Operating Margin | 4.3% | 4.3% | 3.9% | 2.5% | 3.2% | 4.9% |
| ROE | 7.5% | 7.5% | 3.8% | -1.6% | 108.7% | 6.8% |
| Shares Outstanding | 129M | 129M | 128M | 126M | 128M | 125M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 264M | 221M | 203M | 197M | 224M | 240M | 240M |
| Gross Margin | 75.3% | 81.6% | 91.0% | 90.3% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.9M | 11M | 6.4M | 5.0M | 8.7M | 10M | 10M |
| Op. Margin | 0.7% | 4.9% | 3.2% | 2.5% | 3.9% | 4.3% | 4.3% |
| Net Income | 0 | 7.5M | 120M | -1.6M | 3.9M | 7.9M | 7.9M |
| Net Margin | N/A | 3.4% | 59.3% | -0.8% | 1.7% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.2% | 6.2% | 3.5% | 3.2% | 5.3% | 6.5% | 10.7% |
| ROE | N/A | 6.8% | 108.7% | -1.6% | 3.8% | 7.5% | 7.5% |
| ROA | N/A | 3.7% | 58.1% | -0.9% | 2.1% | 4.3% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 28M | 29M | -3.1M | 3.9M | 11M | 20M | 20M |
| Free Cash Flow | 27M | 29M | -4.3M | 2.7M | 10M | 19M | 19M |
| Owner Earnings | 5.9M | 21M | -11M | -4.3M | 2.8M | 7.8M | 7.8M |
| CapEx | 859K | 590K | 1.2M | 1.2M | 1.1M | 848K | 848K |
| Maint. CapEx | 22M | 7.7M | 7.8M | 8.0M | 8.4M | 12M | 12M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 22M | 7.7M | 7.8M | 8.0M | 8.4M | 12M | 12M |
| CapEx/OCF | 3.0% | 2.0% | N/A | 30.0% | 10.3% | 4.3% | 4.3% |
| Capital Allocation | |||||||
| Dividends Paid | 2.4M | 0 | 123M | 2.3M | 2.4M | 2.3M | 2.3M |
| Dividend Yield | N/A | N/A | 54.0% | 1.5% | 1.9% | 1.3% | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 820K | 690K | 264K | 156K | 88K | 194K | 194K |
| Debt Repayment | 0 | 0 | 16M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 13M | 25M | 33M | 22M | 24M | 21M | -7.2M |
| Cash & Equiv. | 4.9M | 5.9M | 5.2M | 4.6M | 5.6M | 7.2M | 7.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.17 | 0.28 | 0.34 | 0.27 | 0.28 | 0.27 | 0.00 |
| Interest Coverage | 1.1 | 3.9 | 5.8 | 5.9 | 2.5 | 4.2 | 4.2 |
| Equity | 106M | 110M | 111M | 100M | 104M | 104M | 104M |
| Total Assets | 177M | 200M | 207M | 180M | 189M | 184M | 184M |
| Total Liabilities | 72M | 90M | 96M | 78M | 85M | 80M | 80M |
| Intangibles | 90M | 101M | 111M | 90M | 95M | 92M | 92M |
| Retained Earnings | 92M | 96M | 97M | 90M | 91M | 92M | 92M |
| Working Capital | 4.6M | 10.0M | 7.7M | 12M | 9.4M | 13M | 13M |
| Current Assets | 58M | 69M | 66M | 63M | 65M | 65M | 65M |
| Current Liabilities | 54M | 59M | 59M | 51M | 55M | 52M | 52M |
| Per Share Data | |||||||
| EPS | -0.02 | 0.06 | 0.93 | -0.01 | 0.03 | 0.06 | 0.06 |
| Owner EPS | N/A | 0.17 | -0.09 | -0.03 | 0.02 | 0.06 | 0.06 |
| Book Value | 0.00 | 0.89 | 0.86 | 0.80 | 0.81 | 0.81 | 0.81 |
| Cash Flow/Share | 0.00 | 0.12 | 1.00 | 0.05 | 0.10 | 0.15 | 0.15 |
| Dividends/Share | 0.00 | 0.00 | 0.96 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares Out. | 0.0M | 124.5M | 128.3M | 125.7M | 128.0M | 129.5M | 129.5M |
| Valuation | |||||||
| P/E Ratio | -57.4 | 33.7 | 1.5 | -72.8 | 34.4 | 23.4 | 162.1 |
| P/FCF | N/A | 8.8 | N/A | 42.9 | 13.4 | 9.8 | 67.6 |
| EV/EBIT | 6.9 | 25.9 | 33.7 | 28.0 | 18.1 | 19.7 | 122.1 |
| Price/Book | N/A | 2.3 | 1.7 | 1.2 | 1.3 | 1.8 | 12.2 |
| Price/Sales | N/A | 1.1 | 0.9 | 0.6 | 0.6 | 0.8 | 5.3 |
| FCF Yield | N/A | 11.4% | -2.3% | 2.3% | 7.5% | 10.2% | 1.5% |
| Market Cap | 0 | 252M | 184M | 117M | 135M | 184M | 1.3B |
| Avg. Price | 1.71 | 1.26 | 1.78 | 1.18 | 0.96 | 1.34 | 9.86 |
| Year-End Price | 1.38 | 2.03 | 1.43 | 0.93 | 1.05 | 1.42 | 9.86 |
Columbus A/S passes 3 of 9 quality checks, indicating weak fundamentals.
Columbus A/S trades at 162.2x trailing earnings, compared to its 15-year median P/E of 28.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 67.6x vs a median of 11.6x. The company's 5-year average ROIC is 4.9% with a gross margin of 87.6%. Total shareholder yield (dividends) is 0.2%. At current prices, the estimated annualized return to fair value is -14.4%.
Columbus A/S (COLUM-CO) has a current P/E ratio of 162.2, compared to its historical median P/E of 28.6. The stock is currently considered Expensive based on its historical valuation range.
Columbus A/S (COLUM-CO) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
Columbus A/S (COLUM-CO) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, Columbus A/S (COLUM-CO) pays a dividend with a trailing twelve-month yield of 0.18%.
Based on historical P/E analysis, Columbus A/S (COLUM-CO) appears expensive. The current P/E of 162.2 is 468% above its historical median of 28.6. The estimated fair value CAGR (P/E method) is -11.3%.
Columbus A/S (COLUM-CO) reported annual revenue of $240 million in its most recent fiscal year, based on SEC EDGAR filings.
Columbus A/S (COLUM-CO) has a net profit margin of 3.3%. This is a modest margin.
Columbus A/S (COLUM-CO) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Columbus A/S (COLUM-CO) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
Columbus A/S (COLUM-CO) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
Columbus A/S (COLUM-CO) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
Columbus A/S (COLUM-CO) has a 5-year average gross margin of 87.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for Columbus A/S (COLUM-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Columbus A/S (COLUM-CO) has a book value per share of $0.81, based on its most recent annual SEC filing.
No recent items.