Financials Columbus Energy S.A.

Equities

CLC

PLSTIGR00012

Renewable Energy Equipment & Services

Market Closed - Warsaw S.E. 11:55:48 2024-04-29 EDT 5-day change 1st Jan Change
4.95 PLN -1.00% Intraday chart for Columbus Energy S.A. -0.80% -12.54%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.84 62.74 574.8 2,255 1,250 557.8
Enterprise Value (EV) 1 104 82.31 595.8 2,529 1,694 1,058
P/E ratio 67.7 x 31.5 x 62.7 x 52.4 x -52 x -4.94 x
Yield - - - - - -
Capitalization / Revenue 2.91 x 1.02 x 2.81 x 3.43 x 1.77 x 0.94 x
EV / Revenue 3.45 x 1.33 x 2.92 x 3.85 x 2.4 x 1.78 x
EV / EBITDA 47.9 x 23.2 x 33.2 x 28.5 x 141 x -14.3 x
EV / FCF -65.8 x -16.2 x -53.3 x -70.8 x -7.45 x -2.77 x
FCF Yield -1.52% -6.16% -1.88% -1.41% -13.4% -36.1%
Price to Book 1.17 x 3.86 x 17.7 x 32.2 x 9.54 x 21.8 x
Nbr of stocks (in thousands) 40,480 40,480 40,480 40,480 68,774 68,774
Reference price 2 2.170 1.550 14.20 55.70 18.17 8.110
Announcement Date 18-03-21 19-03-21 20-03-21 21-03-23 22-05-31 23-03-21
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.16 61.72 204.2 657.1 704.3 593.4
EBITDA 1 2.17 3.553 17.97 88.62 12.03 -73.71
EBIT 1 2.142 3.499 17.45 87.52 -2.666 -84.2
Operating Margin 7.1% 5.67% 8.54% 13.32% -0.38% -14.19%
Earnings before Tax (EBT) 1 1.801 2.704 14.89 86.51 -15.12 -124.3
Net income 1 1.292 1.99 11.68 70.52 -22.84 -112.8
Net margin 4.28% 3.22% 5.72% 10.73% -3.24% -19.01%
EPS 2 0.0321 0.0492 0.2264 1.064 -0.3493 -1.641
Free Cash Flow 1 -1.582 -5.067 -11.19 -35.73 -227.4 -381.9
FCF margin -5.24% -8.21% -5.48% -5.44% -32.28% -64.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-03-21 19-03-21 20-03-21 21-03-23 22-05-31 23-03-21
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.2 19.6 21 274 444 500
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.452 x 5.506 x 1.168 x 3.096 x 36.94 x -6.781 x
Free Cash Flow 1 -1.58 -5.07 -11.2 -35.7 -227 -382
ROE (net income / shareholders' equity) 1.73% 13% 45.9% 102% -14.6% -148%
ROA (Net income/ Total Assets) 1.57% 5.47% 11.6% 13.9% -0.23% -6.59%
Assets 1 82.05 36.38 101 507 9,899 1,711
Book Value Per Share 2 1.860 0.4000 0.8000 1.730 1.910 0.3700
Cash Flow per Share 2 0.0100 0.0700 0.5900 2.220 0.8900 0.3100
Capex - - - - 132 167
Capex / Sales - - - - 18.81% 28.09%
Announcement Date 18-03-21 19-03-21 20-03-21 21-03-23 22-05-31 23-03-21
1PLN in Million2PLN
Estimates
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