XCSECOLUM
Market cap180mUSD
Dec 20, Last price
9.98DKK
1D
-1.67%
1Q
-0.20%
Jan 2017
-6.73%
Name
Columbus A/S
Chart & Performance
Profile
Columbus A/S, an IT services and digital advisory company, offers digital solutions for the manufacturing, food and beverage, and retail and distribution industries worldwide. Its solutions include strategy and change, cloud ERP, data and analytics, business and application integration, application management, cloud and infrastructure, digital commerce solutions, compliance and business continuity, and customer experience and engagement solutions. Columbus A/S was incorporated in 1989 and is headquartered in Ballerup, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,539,955 10.83% | 1,389,434 -6.23% | 1,481,818 -10.45% | |||||||
Cost of revenue | 1,329,993 | 280,810 | 1,236,738 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 209,962 | 1,108,624 | 245,080 | |||||||
NOPBT Margin | 13.63% | 79.79% | 16.54% | |||||||
Operating Taxes | 15,576 | 2,185 | (5,862) | |||||||
Tax Rate | 7.42% | 0.20% | ||||||||
NOPAT | 194,386 | 1,106,439 | 250,942 | |||||||
Net income | 26,889 -10.08% | 29,903 -51.03% | 61,062 25.92% | |||||||
Dividends | (16,160) | (16,160) | (775,658) | |||||||
Dividend yield | 1.76% | 1.99% | 63.18% | |||||||
Proceeds from repurchase of equity | 41,529 | |||||||||
BB yield | -3.38% | |||||||||
Debt | ||||||||||
Debt current | 60,326 | 79,261 | 47,403 | |||||||
Long-term debt | 261,403 | 184,518 | 177,237 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 17,790 | 866 | 1,056 | |||||||
Net debt | 264,118 | 214,483 | 144,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 76,954 | 27,431 | (3,229) | |||||||
CAPEX | (7,888) | (24,062) | (40,670) | |||||||
Cash from investing activities | (47,080) | (37,987) | 744,149 | |||||||
Cash from financing activities | (15,894) | (13,932) | (847,513) | |||||||
FCF | 502,246 | 1,034,545 | 264,290 | |||||||
Balance | ||||||||||
Cash | 38,269 | 32,787 | 62,943 | |||||||
Long term investments | 19,342 | 16,509 | 17,397 | |||||||
Excess cash | 6,249 | |||||||||
Stockholders' equity | 785,382 | 774,048 | 800,422 | |||||||
Invested Capital | 971,632 | 876,678 | 865,280 | |||||||
ROIC | 21.03% | 127.03% | 28.96% | |||||||
ROCE | 21.48% | 126.05% | 27.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,286 | 129,276 | 128,687 | |||||||
Price | 7.10 12.88% | 6.29 -34.07% | 9.54 -15.12% | |||||||
Market cap | 917,931 12.89% | 813,148 -33.77% | 1,227,677 -12.36% | |||||||
EV | 1,250,602 | 1,095,274 | 1,431,419 | |||||||
EBITDA | 267,408 | 1,165,319 | 295,819 | |||||||
EV/EBITDA | 4.68 | 0.94 | 4.84 | |||||||
Interest | 13,815 | 5,956 | 7,214 | |||||||
Interest/NOPBT | 6.58% | 0.54% | 2.94% |