View Past PerformanceColumbus バランスシートの健全性財務の健全性 基準チェック /56Columbusの総株主資本はDKK748.9M 、総負債はDKK116.0Mで、負債比率は15.5%となります。総資産と総負債はそれぞれDKK1.3BとDKK531.0Mです。 Columbusの EBIT はDKK41.6Mで、利息カバレッジ比率4.6です。現金および短期投資はDKK52.3Mです。主要情報15.49%負債資本比率DKK 116.00m負債インタレスト・カバレッジ・レシオ4.6x現金DKK 52.33mエクイティDKK 748.94m負債合計DKK 530.96m総資産DKK 1.28b財務の健全性に関する最新情報分析記事 • Sep 19These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 30Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 11Columbus (CPH:COLUM) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 08First quarter 2026 earnings released: EPS: kr.0.082 (vs kr.0.20 in 1Q 2025)First quarter 2026 results: EPS: kr.0.082 (down from kr.0.20 in 1Q 2025). Revenue: kr.418.0m (down 3.7% from 1Q 2025). Net income: kr.11.0m (down 58% from 1Q 2025). Profit margin: 2.6% (down from 6.1% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr.9.94. The fair value is estimated to be kr.8.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.Upcoming Dividend • Apr 17Upcoming dividend of kr.0.13 per shareEligible shareholders must have bought the stock before 24 April 2026. Payment date: 28 April 2026. Payout ratio is on the higher end at 75%, however this is supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Danish dividend payers (4.3%). Lower than average of industry peers (2.7%).Buy Or Sell Opportunity • Mar 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to kr.9.90. The fair value is estimated to be kr.8.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.Recent Insider Transactions • Mar 18Independent Director recently bought kr.99k worth of stockOn the 13th of March, Per Kogut bought around 10k shares on-market at roughly kr.9.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Declared Dividend • Mar 15Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 24th April 2026 Payment date: 28th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 17% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.4% EPS decline seen over the last 5 years.Buy Or Sell Opportunity • Mar 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to kr.9.90. The fair value is estimated to be kr.8.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.お知らせ • Mar 13+ 1 more updateColumbus A/S Provides Earnings Guidance for the Full Year 2026Columbus A/S provided earnings guidance for the full year 2026 . For the year, company expected revenue to be in range of 0% to 5%.New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 12Full year 2025 earnings released: EPS: kr.0.16 (vs kr.0.45 in FY 2024)Full year 2025 results: EPS: kr.0.16 (down from kr.0.45 in FY 2024). Revenue: kr.1.58b (down 5.0% from FY 2024). Net income: kr.21.5m (down 63% from FY 2024). Profit margin: 1.4% (down from 3.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.Buy Or Sell Opportunity • Feb 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to kr.9.88. The fair value is estimated to be kr.8.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.お知らせ • Jan 02Columbus A/S(CPSE:COLUM) dropped from OMX Nordic Small Cap IndexColumbus A/S has been removed from OMX Nordic Small Cap Index.Buy Or Sell Opportunity • Jan 01Now 21% overvaluedOver the last 90 days, the stock has fallen 6.5% to kr.9.54. The fair value is estimated to be kr.7.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.Buy Or Sell Opportunity • Nov 25Now 21% overvaluedOver the last 90 days, the stock has fallen 2.8% to kr.9.56. The fair value is estimated to be kr.7.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.お知らせ • Nov 10Columbus A/S, Annual General Meeting, Apr 23, 2026Columbus A/S, Annual General Meeting, Apr 23, 2026, at 10:00 Romance Standard Time. Location: lautrupvang 6, 2750 ballerup, Denmarkお知らせ • Nov 07+ 3 more updatesColumbus A/S to Report Q2, 2026 Results on Aug 20, 2026Columbus A/S announced that they will report Q2, 2026 results on Aug 20, 2026Reported Earnings • Nov 07Third quarter 2025 earnings released: kr.0.07 loss per share (vs kr.0.044 profit in 3Q 2024)Third quarter 2025 results: kr.0.07 loss per share (down from kr.0.044 profit in 3Q 2024). Revenue: kr.347.1m (down 6.5% from 3Q 2024). Net loss: kr.5.60m (down 199% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.Buy Or Sell Opportunity • Nov 07Now 20% overvaluedOver the last 90 days, the stock has fallen 3.6% to kr.9.58. The fair value is estimated to be kr.7.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 16%.Reported Earnings • Aug 22Second quarter 2025 earnings released: kr.0.07 loss per share (vs kr.0.10 loss in 2Q 2024)Second quarter 2025 results: kr.0.07 loss per share (improved from kr.0.10 loss in 2Q 2024). Revenue: kr.409.9m (down 4.0% from 2Q 2024). Net loss: kr.7.48m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 21Columbus A/S Provides Earnings Guidance for the Full Year 2025Columbus A/S provided earnings guidance for the full year 2025. For the period, the company's revenue is expected to be in line with 2024, i.e. approximately DKK 1.7 billion.Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr.0.20 (vs kr.0.28 in 1Q 2024)First quarter 2025 results: EPS: kr.0.20 (down from kr.0.28 in 1Q 2024). Revenue: kr.434.0m (down 2.3% from 1Q 2024). Net income: kr.26.3m (down 26% from 1Q 2024). Profit margin: 6.1% (down from 8.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Columbus A/S Approves Ordinary DividendColumbus A/S announced that at the AGM held on 29 April 2025, the Board of Directors' proposal regarding distribution of profit was adopted, including payment of an ordinary dividend to the shareholders of DKK 0.125 per share of DKK 1.25 (nom), amounting to a total dividend of DKK 16,159,533.分析記事 • Apr 28Columbus (CPH:COLUM) Has Affirmed Its Dividend Of DKK0.125Columbus A/S ( CPH:COLUM ) will pay a dividend of DKK0.125 on the 2nd of May. This means the annual payment will be...Declared Dividend • Apr 28Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Apr 22Shareholders May Be More Conservative With Columbus A/S' (CPH:COLUM) CEO Compensation For NowKey Insights Columbus' Annual General Meeting to take place on 29th of April CEO Soren Knudsen's total compensation...お知らせ • Apr 02Columbus A/S Proposes Ordinary Dividend for 2024Columbus A/S at the General Meeting to be held on 29 April 2025, proposed for the allocation of profit as stated in the Annual Report for 2024, including distribution of an ordinary dividend to shareholders of DKK 0.125 per share of DKK 1.25 (nom.), corresponding to total dividends of DKK 16,159,533.分析記事 • Mar 20There May Be Underlying Issues With The Quality Of Columbus' (CPH:COLUM) EarningsDespite posting some strong earnings, the market for Columbus A/S' ( CPH:COLUM ) stock hasn't moved much. Our analysis...New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: kr.0.42 (vs kr.0.18 in FY 2023)Full year 2024 results: EPS: kr.0.42 (up from kr.0.18 in FY 2023). Revenue: kr.1.66b (up 7.8% from FY 2023). Net income: kr.57.8m (up 143% from FY 2023). Profit margin: 3.5% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Per Kogut was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.11.90, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 38x in the IT industry in Denmark. Total returns to shareholders of 32% over the past three years.分析記事 • Jan 21Investors Still Waiting For A Pull Back In Columbus A/S (CPH:COLUM)Columbus A/S' ( CPH:COLUM ) price-to-earnings (or "P/E") ratio of 40.6x might make it look like a strong sell right now...お知らせ • Jan 17Columbus A/S Provides Earnings Guidance for the Full Year 2025Columbus A/S provided earnings guidance for the full year 2025. For the period, the company expects Revenue– organic growth to be 7-9%.お知らせ • Nov 06Columbus A/S, Annual General Meeting, Apr 29, 2025Columbus A/S, Annual General Meeting, Apr 29, 2025, at 10:00 Romance Standard Time. Location: lautrupvang 6, 2750, ballerup, DenmarkReported Earnings • Nov 06Third quarter 2024 earnings released: EPS: kr.0.04 (vs kr.0.028 in 3Q 2023)Third quarter 2024 results: EPS: kr.0.04 (up from kr.0.028 in 3Q 2023). Revenue: kr.371.4m (up 7.7% from 3Q 2023). Net income: kr.5.68m (up 58% from 3Q 2023). Profit margin: 1.5% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.お知らせ • Nov 05+ 4 more updatesColumbus A/S to Report Q1, 2025 Results on May 08, 2025Columbus A/S announced that they will report Q1, 2025 results on May 08, 2025分析記事 • Oct 02Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding UpColumbus A/S ( CPH:COLUM ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr.10.40, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 36x in the IT industry in Denmark. Total returns to shareholders of 14% over the past three years.分析記事 • Sep 19These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Aug 29Impressive Earnings May Not Tell The Whole Story For Columbus (CPH:COLUM)Despite posting some strong earnings, the market for Columbus A/S' ( CPH:COLUM ) stock hasn't moved much. Our analysis...New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 23Second quarter 2024 earnings released: kr.0.11 loss per share (vs kr.0.032 loss in 2Q 2023)Second quarter 2024 results: kr.0.11 loss per share (further deteriorated from kr.0.032 loss in 2Q 2023). Revenue: kr.426.9m (up 9.3% from 2Q 2023). Net loss: kr.13.4m (loss widened 226% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.444.2m (up 14% from 1Q 2023). Net income: kr.35.8m (up 135% from 1Q 2023). Profit margin: 8.1% (up from 3.9% in 1Q 2023). The increase in margin was driven by higher revenue.お知らせ • May 09Columbus A/S Provides Earnings Guidance for the Year 2024Columbus A/S provided earnings guidance for the year 2024. For the year, Revenue guidance expected to be in the range of 8%-10% organic growth.分析記事 • Apr 30What Columbus A/S' (CPH:COLUM) 26% Share Price Gain Is Not Telling YouColumbus A/S ( CPH:COLUM ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...お知らせ • Apr 26Columbus A/S Adopts Payment of an Ordinary DividendColumbus A/S announced that at its AGM held on 25 April 2024, the board of directors’ proposal regarding distribution of profit was adopted, including payment of an ordinary dividend to the shareholders of DKK 0.125 per share of DKK 1.25 (nom), amounting to a total dividend of DKK 16,159,533.Upcoming Dividend • Apr 19Upcoming dividend of kr.0.13 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (2.1%).お知らせ • Mar 22Columbus A/S Proposes Ordinary DividendThe Board of Directors of Columbus A/S proposed that the General Meeting approves the Board of Directors’ proposal for the allocation of profit as stated in the Annual Report for 2023, including distribution of an ordinary dividend to shareholders of DKK 0.125 per share of DKK 1.25 (nom.), corresponding to total dividends of DKK 16,159,533.分析記事 • Mar 18Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125The board of Columbus A/S ( CPH:COLUM ) has announced that it will pay a dividend of DKK0.125 per share on the 30th of...Declared Dividend • Mar 18Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)Full year 2023 results: EPS: kr.0.21 (down from kr.0.23 in FY 2022). Revenue: kr.1.54b (up 11% from FY 2022). Net income: kr.23.8m (down 21% from FY 2022). Profit margin: 1.5% (down from 2.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Jan 27Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 millionColumbus has been engaged in a court case against the Swedish M3 consultancy company `M3CS AB' and its founders in a dispute about disloyal behavior, breach of IP and other unlawful acts. The Swedish city court has now rendered judgement in the matter and ruled in favour of Columbus, establishing that the company M3CS and its founders acted unlawfully and are liable for paying damages and costs to Columbus. The amount to be paid, including interests, is expected to be in the range of SEK 43 million - SEK 45 million. Columbus has been focusing on serving its customers. At the same time Columbus has been putting its trust in the Swedish court system and is therefore also very pleased and satisfied to now see justice being served. The amount of damages awarded is the highest amount ever awarded in similar cases in Swedish court history, some- thing that underlines the gravity of the actions committed by the company M3CS and its founders. The court has made it clear that it does not look lenient at such unlawful acts taking place in the Swedish market. The judgement may be appealed until 14 February 2024. After this date, Columbus may return with further information to the extent relevant.お知らせ • Dec 01Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million on November 30, 2023.The acquisition consists of £1.5m is paid at closing, and the remaining amount of £1.5m is dependent on reaching the agreed earning targets and is expected to be paid over the next three years. The acquisition is conditional on a few employee related conditions, which must be confirmed before closing. Closing is planned for January 3, 2024 (with effective date January 1, 2024). The acquisition is financed by Columbus available funds.お知らせ • Nov 24+ 4 more updatesColumbus A/S to Report Q2, 2024 Results on Aug 22, 2024Columbus A/S announced that they will report Q2, 2024 results on Aug 22, 2024Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.7.24, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 11% over the past three years.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)Third quarter 2023 results: EPS: kr.0.028 (up from kr.0.028 loss in 3Q 2022). Revenue: kr.344.8m (up 11% from 3Q 2022). Net income: kr.3.60m (up kr.7.18m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Sep 23An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT) on September 21, 2023. Following the sale of 10,100,353 shares in Columbus, Protector Forsikring’s ownership has reached to zero. An unknown buyer completed the acquisition of a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT) on September 21, 2023.お知らせ • Aug 25Columbus A/S Provides Earnings Guidance for the Year 2023Columbus A/S provided earnings guidance for the year 2023. For the year, revenue guidance expected to be in the range of DKK 1,550 million – 1,600 million, corresponding to an organic growth of 8-12% (constant currencies).Reported Earnings • May 16First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)First quarter 2023 results: EPS: kr.0.14 (up from kr.0.10 in 1Q 2022). Revenue: kr.390.5m (flat on 1Q 2022). Net income: kr.15.3m (up 14% from 1Q 2022). Profit margin: 3.9% (up from 3.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 18Upcoming dividend of kr.0.13 per share at 1.8% yieldEligible shareholders must have bought the stock before 25 April 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Danish dividend payers (4.1%). Lower than average of industry peers (2.2%).分析記事 • Apr 05Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125Columbus A/S ( CPH:COLUM ) will pay a dividend of DKK0.125 on the 27th of April. This means the dividend yield will be...Reported Earnings • Mar 16Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)Full year 2022 results: kr.0.09 loss per share (down from kr.0.48 profit in FY 2021). Revenue: kr.1.39b (down 6.2% from FY 2021). Net income: kr.29.9m (down 52% from FY 2021). Profit margin: 2.2% (down from 4.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 09+ 3 more updatesColumbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023Columbus A/S announced that they will report fiscal year 2022 results at 9:30 AM, Central European Standard Time on Mar 15, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Karina Ringsted was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 30Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)Second quarter 2022 results: EPS: kr.0.01 (up from kr.0.009 loss in 2Q 2021). Revenue: kr.389.7m (up 12% from 2Q 2021). Net income: kr.900.0k (up kr.2.11m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Karina Ringsted was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr.5.91 (up from kr.0.44 in FY 2020). Revenue: kr.1.48b (down 10% from FY 2020). Net income: kr.61.7m (up 12% from FY 2020). Profit margin: 4.2% (up from 3.3% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 1.3%. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 04Third quarter 2021 earnings released: kr.0.03 loss per share (vs kr.0.052 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr.322.8m (down 4.6% from 3Q 2020). Net loss: kr.9.47m (down 247% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.426.4m (down 7.1% from 2Q 2020). Net income: kr.9.47m (down 52% from 2Q 2020). Profit margin: 2.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 14% per year.分析記事 • May 24Columbus (CPH:COLUM) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • May 21First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr.420.6m (down 7.9% from 1Q 2020). Net income: kr.45.7m (up 120% from 1Q 2020). Profit margin: 11% (up from 4.5% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to kr.10.50, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 26x in the IT industry in Europe. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Apr 21Inaugural dividend of kr.6.00 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 03 May 2021. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.6%.分析記事 • Apr 11Columbus (CPH:COLUM) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 18Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Columbus' (CPH:COLUM) stock is up by a considerable 24% over the past three months. However, we wonder if the company's...Reported Earnings • Mar 17Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: kr.1.65b (down 14% from FY 2019). Net income: kr.55.1m (up 167% from FY 2019). Profit margin: 3.3% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 15New 90-day high: kr.13.90The company is up 21% from a price of kr.11.52 on 15 December 2020. Outperformed the Danish market which is up 1.0% over the last 90 days. Exceeded the IT industry, which is up 8.0% over the same period.分析記事 • Feb 23What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?A look at the shareholders of Columbus A/S ( CPH:COLUM ) can tell us which group is most powerful. Institutions often...Is New 90 Day High Low • Jan 28New 90-day high: kr.12.36The company is up 51% from its price of kr.8.20 on 30 October 2020. The Danish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 16% over the same period.分析記事 • Jan 28Is Columbus (CPH:COLUM) Likely To Turn Things Around?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 02Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a...財務状況分析短期負債: COLUMの 短期資産 ( DKK454.7M ) が 短期負債 ( DKK389.4M ) を超えています。長期負債: COLUMの短期資産 ( DKK454.7M ) が 長期負債 ( DKK141.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COLUMの 純負債対資本比率 ( 8.5% ) は 満足できる 水準であると考えられます。負債の削減: COLUMの負債対資本比率は、過去 5 年間で11.9%から15.5%に増加しました。債務返済能力: COLUMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 48.4% )。インタレストカバレッジ: COLUMの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 20:51終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Columbus A/S 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Sep 19These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 30Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 11Columbus (CPH:COLUM) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 08First quarter 2026 earnings released: EPS: kr.0.082 (vs kr.0.20 in 1Q 2025)First quarter 2026 results: EPS: kr.0.082 (down from kr.0.20 in 1Q 2025). Revenue: kr.418.0m (down 3.7% from 1Q 2025). Net income: kr.11.0m (down 58% from 1Q 2025). Profit margin: 2.6% (down from 6.1% in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 27Now 20% overvaluedThe stock has been flat over the last 90 days, currently trading at kr.9.94. The fair value is estimated to be kr.8.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.
Upcoming Dividend • Apr 17Upcoming dividend of kr.0.13 per shareEligible shareholders must have bought the stock before 24 April 2026. Payment date: 28 April 2026. Payout ratio is on the higher end at 75%, however this is supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Danish dividend payers (4.3%). Lower than average of industry peers (2.7%).
Buy Or Sell Opportunity • Mar 30Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.8% to kr.9.90. The fair value is estimated to be kr.8.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.
Recent Insider Transactions • Mar 18Independent Director recently bought kr.99k worth of stockOn the 13th of March, Per Kogut bought around 10k shares on-market at roughly kr.9.90 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Declared Dividend • Mar 15Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 24th April 2026 Payment date: 28th April 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (75% earnings payout ratio) and cash flows (28% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 17% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.4% EPS decline seen over the last 5 years.
Buy Or Sell Opportunity • Mar 13Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.9% to kr.9.90. The fair value is estimated to be kr.8.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 13%.
お知らせ • Mar 13+ 1 more updateColumbus A/S Provides Earnings Guidance for the Full Year 2026Columbus A/S provided earnings guidance for the full year 2026 . For the year, company expected revenue to be in range of 0% to 5%.
New Risk • Mar 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: kr.0.16 (vs kr.0.45 in FY 2024)Full year 2025 results: EPS: kr.0.16 (down from kr.0.45 in FY 2024). Revenue: kr.1.58b (down 5.0% from FY 2024). Net income: kr.21.5m (down 63% from FY 2024). Profit margin: 1.4% (down from 3.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 16% per year.
Buy Or Sell Opportunity • Feb 05Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 3.1% to kr.9.88. The fair value is estimated to be kr.8.23, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.
お知らせ • Jan 02Columbus A/S(CPSE:COLUM) dropped from OMX Nordic Small Cap IndexColumbus A/S has been removed from OMX Nordic Small Cap Index.
Buy Or Sell Opportunity • Jan 01Now 21% overvaluedOver the last 90 days, the stock has fallen 6.5% to kr.9.54. The fair value is estimated to be kr.7.90, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.
Buy Or Sell Opportunity • Nov 25Now 21% overvaluedOver the last 90 days, the stock has fallen 2.8% to kr.9.56. The fair value is estimated to be kr.7.92, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 20%.
お知らせ • Nov 10Columbus A/S, Annual General Meeting, Apr 23, 2026Columbus A/S, Annual General Meeting, Apr 23, 2026, at 10:00 Romance Standard Time. Location: lautrupvang 6, 2750 ballerup, Denmark
お知らせ • Nov 07+ 3 more updatesColumbus A/S to Report Q2, 2026 Results on Aug 20, 2026Columbus A/S announced that they will report Q2, 2026 results on Aug 20, 2026
Reported Earnings • Nov 07Third quarter 2025 earnings released: kr.0.07 loss per share (vs kr.0.044 profit in 3Q 2024)Third quarter 2025 results: kr.0.07 loss per share (down from kr.0.044 profit in 3Q 2024). Revenue: kr.347.1m (down 6.5% from 3Q 2024). Net loss: kr.5.60m (down 199% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 11% per year.
Buy Or Sell Opportunity • Nov 07Now 20% overvaluedOver the last 90 days, the stock has fallen 3.6% to kr.9.58. The fair value is estimated to be kr.7.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has grown by 16%.
Reported Earnings • Aug 22Second quarter 2025 earnings released: kr.0.07 loss per share (vs kr.0.10 loss in 2Q 2024)Second quarter 2025 results: kr.0.07 loss per share (improved from kr.0.10 loss in 2Q 2024). Revenue: kr.409.9m (down 4.0% from 2Q 2024). Net loss: kr.7.48m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 21Columbus A/S Provides Earnings Guidance for the Full Year 2025Columbus A/S provided earnings guidance for the full year 2025. For the period, the company's revenue is expected to be in line with 2024, i.e. approximately DKK 1.7 billion.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr.0.20 (vs kr.0.28 in 1Q 2024)First quarter 2025 results: EPS: kr.0.20 (down from kr.0.28 in 1Q 2024). Revenue: kr.434.0m (down 2.3% from 1Q 2024). Net income: kr.26.3m (down 26% from 1Q 2024). Profit margin: 6.1% (down from 8.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Columbus A/S Approves Ordinary DividendColumbus A/S announced that at the AGM held on 29 April 2025, the Board of Directors' proposal regarding distribution of profit was adopted, including payment of an ordinary dividend to the shareholders of DKK 0.125 per share of DKK 1.25 (nom), amounting to a total dividend of DKK 16,159,533.
分析記事 • Apr 28Columbus (CPH:COLUM) Has Affirmed Its Dividend Of DKK0.125Columbus A/S ( CPH:COLUM ) will pay a dividend of DKK0.125 on the 2nd of May. This means the annual payment will be...
Declared Dividend • Apr 28Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 30th April 2025 Payment date: 2nd May 2025 Dividend yield will be 1.1%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 40% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Apr 22Shareholders May Be More Conservative With Columbus A/S' (CPH:COLUM) CEO Compensation For NowKey Insights Columbus' Annual General Meeting to take place on 29th of April CEO Soren Knudsen's total compensation...
お知らせ • Apr 02Columbus A/S Proposes Ordinary Dividend for 2024Columbus A/S at the General Meeting to be held on 29 April 2025, proposed for the allocation of profit as stated in the Annual Report for 2024, including distribution of an ordinary dividend to shareholders of DKK 0.125 per share of DKK 1.25 (nom.), corresponding to total dividends of DKK 16,159,533.
分析記事 • Mar 20There May Be Underlying Issues With The Quality Of Columbus' (CPH:COLUM) EarningsDespite posting some strong earnings, the market for Columbus A/S' ( CPH:COLUM ) stock hasn't moved much. Our analysis...
New Risk • Mar 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: kr.0.42 (vs kr.0.18 in FY 2023)Full year 2024 results: EPS: kr.0.42 (up from kr.0.18 in FY 2023). Revenue: kr.1.66b (up 7.8% from FY 2023). Net income: kr.57.8m (up 143% from FY 2023). Profit margin: 3.5% (up from 1.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 12% per year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Per Kogut was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr.11.90, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 38x in the IT industry in Denmark. Total returns to shareholders of 32% over the past three years.
分析記事 • Jan 21Investors Still Waiting For A Pull Back In Columbus A/S (CPH:COLUM)Columbus A/S' ( CPH:COLUM ) price-to-earnings (or "P/E") ratio of 40.6x might make it look like a strong sell right now...
お知らせ • Jan 17Columbus A/S Provides Earnings Guidance for the Full Year 2025Columbus A/S provided earnings guidance for the full year 2025. For the period, the company expects Revenue– organic growth to be 7-9%.
お知らせ • Nov 06Columbus A/S, Annual General Meeting, Apr 29, 2025Columbus A/S, Annual General Meeting, Apr 29, 2025, at 10:00 Romance Standard Time. Location: lautrupvang 6, 2750, ballerup, Denmark
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: kr.0.04 (vs kr.0.028 in 3Q 2023)Third quarter 2024 results: EPS: kr.0.04 (up from kr.0.028 in 3Q 2023). Revenue: kr.371.4m (up 7.7% from 3Q 2023). Net income: kr.5.68m (up 58% from 3Q 2023). Profit margin: 1.5% (up from 1.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year.
お知らせ • Nov 05+ 4 more updatesColumbus A/S to Report Q1, 2025 Results on May 08, 2025Columbus A/S announced that they will report Q1, 2025 results on May 08, 2025
分析記事 • Oct 02Columbus A/S' (CPH:COLUM) 26% Share Price Surge Not Quite Adding UpColumbus A/S ( CPH:COLUM ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr.10.40, the stock trades at a trailing P/E ratio of 38.4x. Average trailing P/E is 36x in the IT industry in Denmark. Total returns to shareholders of 14% over the past three years.
分析記事 • Sep 19These 4 Measures Indicate That Columbus (CPH:COLUM) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Aug 29Impressive Earnings May Not Tell The Whole Story For Columbus (CPH:COLUM)Despite posting some strong earnings, the market for Columbus A/S' ( CPH:COLUM ) stock hasn't moved much. Our analysis...
New Risk • Aug 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 23Second quarter 2024 earnings released: kr.0.11 loss per share (vs kr.0.032 loss in 2Q 2023)Second quarter 2024 results: kr.0.11 loss per share (further deteriorated from kr.0.032 loss in 2Q 2023). Revenue: kr.426.9m (up 9.3% from 2Q 2023). Net loss: kr.13.4m (loss widened 226% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • May 09First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr.444.2m (up 14% from 1Q 2023). Net income: kr.35.8m (up 135% from 1Q 2023). Profit margin: 8.1% (up from 3.9% in 1Q 2023). The increase in margin was driven by higher revenue.
お知らせ • May 09Columbus A/S Provides Earnings Guidance for the Year 2024Columbus A/S provided earnings guidance for the year 2024. For the year, Revenue guidance expected to be in the range of 8%-10% organic growth.
分析記事 • Apr 30What Columbus A/S' (CPH:COLUM) 26% Share Price Gain Is Not Telling YouColumbus A/S ( CPH:COLUM ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking...
お知らせ • Apr 26Columbus A/S Adopts Payment of an Ordinary DividendColumbus A/S announced that at its AGM held on 25 April 2024, the board of directors’ proposal regarding distribution of profit was adopted, including payment of an ordinary dividend to the shareholders of DKK 0.125 per share of DKK 1.25 (nom), amounting to a total dividend of DKK 16,159,533.
Upcoming Dividend • Apr 19Upcoming dividend of kr.0.13 per shareEligible shareholders must have bought the stock before 26 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Danish dividend payers (5.5%). Lower than average of industry peers (2.1%).
お知らせ • Mar 22Columbus A/S Proposes Ordinary DividendThe Board of Directors of Columbus A/S proposed that the General Meeting approves the Board of Directors’ proposal for the allocation of profit as stated in the Annual Report for 2023, including distribution of an ordinary dividend to shareholders of DKK 0.125 per share of DKK 1.25 (nom.), corresponding to total dividends of DKK 16,159,533.
分析記事 • Mar 18Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125The board of Columbus A/S ( CPH:COLUM ) has announced that it will pay a dividend of DKK0.125 per share on the 30th of...
Declared Dividend • Mar 18Dividend of kr.0.13 announcedShareholders will receive a dividend of kr.0.13. Ex-date: 26th April 2024 Payment date: 30th April 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (26% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 24% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: kr.0.21 (vs kr.0.23 in FY 2022)Full year 2023 results: EPS: kr.0.21 (down from kr.0.23 in FY 2022). Revenue: kr.1.54b (up 11% from FY 2022). Net income: kr.23.8m (down 21% from FY 2022). Profit margin: 1.5% (down from 2.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Jan 27Judgement by Swedish City Court Awards Damages and Costs to Columbus in the Range of SEK 43 million - SEK 45 millionColumbus has been engaged in a court case against the Swedish M3 consultancy company `M3CS AB' and its founders in a dispute about disloyal behavior, breach of IP and other unlawful acts. The Swedish city court has now rendered judgement in the matter and ruled in favour of Columbus, establishing that the company M3CS and its founders acted unlawfully and are liable for paying damages and costs to Columbus. The amount to be paid, including interests, is expected to be in the range of SEK 43 million - SEK 45 million. Columbus has been focusing on serving its customers. At the same time Columbus has been putting its trust in the Swedish court system and is therefore also very pleased and satisfied to now see justice being served. The amount of damages awarded is the highest amount ever awarded in similar cases in Swedish court history, some- thing that underlines the gravity of the actions committed by the company M3CS and its founders. The court has made it clear that it does not look lenient at such unlawful acts taking place in the Swedish market. The judgement may be appealed until 14 February 2024. After this date, Columbus may return with further information to the extent relevant.
お知らせ • Dec 01Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million.Columbus A/S has submitted a conditional offer to acquire Endless Gain Ltd. for £3 million on November 30, 2023.The acquisition consists of £1.5m is paid at closing, and the remaining amount of £1.5m is dependent on reaching the agreed earning targets and is expected to be paid over the next three years. The acquisition is conditional on a few employee related conditions, which must be confirmed before closing. Closing is planned for January 3, 2024 (with effective date January 1, 2024). The acquisition is financed by Columbus available funds.
お知らせ • Nov 24+ 4 more updatesColumbus A/S to Report Q2, 2024 Results on Aug 22, 2024Columbus A/S announced that they will report Q2, 2024 results on Aug 22, 2024
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr.7.24, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 18x in the IT industry in Europe. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: kr.0.028 (vs kr.0.028 loss in 3Q 2022)Third quarter 2023 results: EPS: kr.0.028 (up from kr.0.028 loss in 3Q 2022). Revenue: kr.344.8m (up 11% from 3Q 2022). Net income: kr.3.60m (up kr.7.18m from 3Q 2022). Profit margin: 1.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Sep 23An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT).An unknown buyer acquired a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT) on September 21, 2023. Following the sale of 10,100,353 shares in Columbus, Protector Forsikring’s ownership has reached to zero. An unknown buyer completed the acquisition of a 7.8% stake in Columbus A/S (CPSE:COLUM) from Protector Forsikring ASA (OB : PROT) on September 21, 2023.
お知らせ • Aug 25Columbus A/S Provides Earnings Guidance for the Year 2023Columbus A/S provided earnings guidance for the year 2023. For the year, revenue guidance expected to be in the range of DKK 1,550 million – 1,600 million, corresponding to an organic growth of 8-12% (constant currencies).
Reported Earnings • May 16First quarter 2023 earnings released: EPS: kr.0.14 (vs kr.0.10 in 1Q 2022)First quarter 2023 results: EPS: kr.0.14 (up from kr.0.10 in 1Q 2022). Revenue: kr.390.5m (flat on 1Q 2022). Net income: kr.15.3m (up 14% from 1Q 2022). Profit margin: 3.9% (up from 3.4% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 18Upcoming dividend of kr.0.13 per share at 1.8% yieldEligible shareholders must have bought the stock before 25 April 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 1.8%. Lower than top quartile of Danish dividend payers (4.1%). Lower than average of industry peers (2.2%).
分析記事 • Apr 05Columbus (CPH:COLUM) Has Announced A Dividend Of DKK0.125Columbus A/S ( CPH:COLUM ) will pay a dividend of DKK0.125 on the 27th of April. This means the dividend yield will be...
Reported Earnings • Mar 16Full year 2022 earnings released: kr.0.09 loss per share (vs kr.0.48 profit in FY 2021)Full year 2022 results: kr.0.09 loss per share (down from kr.0.48 profit in FY 2021). Revenue: kr.1.39b (down 6.2% from FY 2021). Net income: kr.29.9m (down 52% from FY 2021). Profit margin: 2.2% (down from 4.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 09+ 3 more updatesColumbus A/S to Report Fiscal Year 2022 Results on Mar 15, 2023Columbus A/S announced that they will report fiscal year 2022 results at 9:30 AM, Central European Standard Time on Mar 15, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Karina Ringsted was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 30Columbus (CPH:COLUM) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: kr.0.01 (vs kr.0.009 loss in 2Q 2021)Second quarter 2022 results: EPS: kr.0.01 (up from kr.0.009 loss in 2Q 2021). Revenue: kr.389.7m (up 12% from 2Q 2021). Net income: kr.900.0k (up kr.2.11m from 2Q 2021). Profit margin: 0.2% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 3 highly experienced directors. Independent Director Karina Ringsted was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr.5.91 (up from kr.0.44 in FY 2020). Revenue: kr.1.48b (down 10% from FY 2020). Net income: kr.61.7m (up 12% from FY 2020). Profit margin: 4.2% (up from 3.3% in FY 2020). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 1.3%. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 04Third quarter 2021 earnings released: kr.0.03 loss per share (vs kr.0.052 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr.322.8m (down 4.6% from 3Q 2020). Net loss: kr.9.47m (down 247% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr.0.07 (vs kr.0.16 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr.426.4m (down 7.1% from 2Q 2020). Net income: kr.9.47m (down 52% from 2Q 2020). Profit margin: 2.2% (down from 4.3% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 14% per year.
分析記事 • May 24Columbus (CPH:COLUM) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • May 21First quarter 2021 earnings released: EPS kr.0.37 (vs kr.0.17 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: kr.420.6m (down 7.9% from 1Q 2020). Net income: kr.45.7m (up 120% from 1Q 2020). Profit margin: 11% (up from 4.5% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to kr.10.50, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 26x in the IT industry in Europe. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Apr 21Inaugural dividend of kr.6.00 per shareEligible shareholders must have bought the stock before 28 April 2021. Payment date: 03 May 2021. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.6%.
分析記事 • Apr 11Columbus (CPH:COLUM) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 18Columbus A/S (CPH:COLUM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Columbus' (CPH:COLUM) stock is up by a considerable 24% over the past three months. However, we wonder if the company's...
Reported Earnings • Mar 17Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: kr.1.65b (down 14% from FY 2019). Net income: kr.55.1m (up 167% from FY 2019). Profit margin: 3.3% (up from 1.1% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 15New 90-day high: kr.13.90The company is up 21% from a price of kr.11.52 on 15 December 2020. Outperformed the Danish market which is up 1.0% over the last 90 days. Exceeded the IT industry, which is up 8.0% over the same period.
分析記事 • Feb 23What Type Of Shareholders Make Up Columbus A/S' (CPH:COLUM) Share Registry?A look at the shareholders of Columbus A/S ( CPH:COLUM ) can tell us which group is most powerful. Institutions often...
Is New 90 Day High Low • Jan 28New 90-day high: kr.12.36The company is up 51% from its price of kr.8.20 on 30 October 2020. The Danish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 16% over the same period.
分析記事 • Jan 28Is Columbus (CPH:COLUM) Likely To Turn Things Around?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 02Columbus (CPH:COLUM) Shareholders Have Enjoyed A 49% Share Price GainThese days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a...