XWARCLC
Market cap122mUSD
Dec 23, Last price
7.31PLN
1D
-2.01%
1Q
-37.63%
Jan 2017
317.71%
IPO
14,520.00%
Name
Columbus Energy SA
Chart & Performance
P/E
—
P/S
1.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.18%
Rev. gr., 5y
49.40%
Revenues
459m
-23.88%
Net income
-63m
L-43.72%
CFO
17m
P
Profile
Columbus Energy S.A. provides solar photovoltaics and heat pumps installation and maintenance services in Poland. It also provides energy storage units; distributes electricity; and operates electric car charging stations. The company was formerly known as Columbus Capital S.A. and changed its name to Columbus Energy S.A. in March 2016. Columbus Energy S.A. was founded in 2010 and is headquartered in Kraków, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 459,324 -23.88% | 603,433 -14.44% | 705,308 8.53% | |||||
Cost of revenue | 222,369 | 663,878 | 693,933 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 236,955 | (60,445) | 11,375 | |||||
NOPBT Margin | 51.59% | 1.61% | ||||||
Operating Taxes | (699) | (10,478) | 1,289 | |||||
Tax Rate | 11.33% | |||||||
NOPAT | 237,654 | (49,967) | 10,086 | |||||
Net income | (62,973) -43.72% | (111,894) 389.97% | (22,837) -136.06% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 446 | 62,761 | ||||||
BB yield | -0.08% | -5.28% | ||||||
| Debt | ||||||||
Debt current | 540,506 | 317,537 | 343,968 | |||||
Long-term debt | 26,496 | 203,644 | 156,902 | |||||
Deferred revenue | 3,411 | 2,232 | ||||||
Other long-term liabilities | 4,868 | 11,286 | 55,226 | |||||
Net debt | 513,997 | 439,331 | 371,922 | |||||
| Cash flow | ||||||||
Cash from operating activities | 16,898 | (85,095) | (19,871) | |||||
CAPEX | (71,135) | (166,650) | (132,455) | |||||
Cash from investing activities | 66,464 | 9,012 | (173,200) | |||||
Cash from financing activities | (98,427) | 42,173 | 122,854 | |||||
FCF | 248,425 | 31,143 | (219,365) | |||||
| Balance | ||||||||
Cash | 3,724 | 21,311 | 61,387 | |||||
Long term investments | 49,281 | 60,539 | 67,561 | |||||
Excess cash | 30,039 | 51,678 | 93,683 | |||||
Stockholders' equity | (42,709) | 21,743 | 147,158 | |||||
Invested Capital | 559,600 | 529,965 | 554,041 | |||||
ROIC | 43.62% | 2.10% | ||||||
ROCE | 45.84% | 1.74% | ||||||
| EV | ||||||||
Common stock shares outstanding | 68,774 | 68,774 | 65,379 | |||||
Price | 5.66 -30.21% | 8.11 -55.37% | 18.17 -67.38% | |||||
Market cap | 389,259 -30.21% | 557,754 -53.05% | 1,187,936 -68.81% | |||||
EV | 904,015 | 996,942 | 1,559,593 | |||||
EBITDA | 250,710 | (38,906) | 26,067 | |||||
EV/EBITDA | 3.61 | 59.83 | ||||||
Interest | 38,349 | 39,317 | 12,360 | |||||
Interest/NOPBT | 16.18% | 108.66% | ||||||