Financials Columbus A/S

Equities

COLUM

DK0010268366

IT Services & Consulting

Market Closed - Nasdaq Copenhagen 10:59:54 2024-04-30 am EDT 5-day change 1st Jan Change
9.78 DKK -3.65% Intraday chart for Columbus A/S +4.04% +37.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,544 1,203 1,401 1,233 813.1 917.9
Enterprise Value (EV) 1 1,627 1,323 1,504 1,330 976.4 1,117
P/E ratio 16.5 x 58 x 29.1 x 1.62 x -70.8 x 34.8 x
Yield 0.99% - - 1.31% 1.99% 1.76%
Capitalization / Revenue 0.82 x 0.62 x 0.85 x 0.83 x 0.59 x 0.6 x
EV / Revenue 0.87 x 0.68 x 0.91 x 0.9 x 0.7 x 0.73 x
EV / EBITDA 11.6 x 14.1 x 26.4 x 22.8 x 19.3 x 15 x
EV / FCF 10.8 x 22.9 x 24.6 x -13.8 x -72.2 x 17.5 x
FCF Yield 9.23% 4.37% 4.06% -7.24% -1.39% 5.71%
Price to Book 2.43 x 1.81 x 1.97 x 1.66 x 1.15 x 1.28 x
Nbr of stocks (in thousands) 121,787 124,622 124,622 129,276 129,276 129,276
Reference price 2 12.68 9.650 11.24 9.540 6.290 7.100
Announcement Date 3/13/19 3/24/20 3/16/21 3/16/22 3/15/23 3/13/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,875 1,932 1,655 1,482 1,389 1,540
EBITDA 1 140 93.67 56.99 58.42 50.68 74.42
EBIT 1 115.8 72.41 37.28 44.76 36.76 60.09
Operating Margin 6.17% 3.75% 2.25% 3.02% 2.65% 3.9%
Earnings before Tax (EBT) 1 115.4 48.74 65.83 55.2 32.09 39.34
Net income 1 95.06 20.62 48.49 759.2 -11.31 26.89
Net margin 5.07% 1.07% 2.93% 51.23% -0.81% 1.75%
EPS 2 0.7700 0.1663 0.3866 5.899 -0.0888 0.2042
Free Cash Flow 1 150.2 57.8 61.14 -96.25 -13.53 63.76
FCF margin 8.01% 2.99% 3.69% -6.5% -0.97% 4.14%
FCF Conversion (EBITDA) 107.3% 61.71% 107.27% - - 85.68%
FCF Conversion (Net income) 158.02% 280.34% 126.07% - - 237.13%
Dividend per Share 2 0.1250 - - 0.1250 0.1250 0.1250
Announcement Date 3/13/19 3/24/20 3/16/21 3/16/22 3/15/23 3/13/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 82.9 121 104 96.9 163 199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5919 x 1.286 x 1.82 x 1.658 x 3.221 x 2.671 x
Free Cash Flow 1 150 57.8 61.1 -96.2 -13.5 63.8
ROE (net income / shareholders' equity) 16.2% 3.21% 7.98% 8.38% 4.13% 3.34%
ROA (Net income/ Total Assets) 5.82% 2.75% 1.41% 1.92% 1.87% 3.03%
Assets 1 1,632 749 3,429 39,480 -603.8 888.5
Book Value Per Share 2 5.230 5.340 5.720 5.730 5.460 5.540
Cash Flow per Share 2 0.8900 1.180 1.320 0.4900 0.2500 0.3000
Capex 1 5.91 5.96 4.25 7.43 8.24 7.89
Capex / Sales 0.31% 0.31% 0.26% 0.5% 0.59% 0.51%
Announcement Date 3/13/19 3/24/20 3/16/21 3/16/22 3/15/23 3/13/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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