CSU Digital SA

As of June 30, 2026, CSU Digital SA carries a market capitalization of 619.42M, placing it among publicly traded companies globally. Its enterprise value stands at 687.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CSU Digital SA has 41.35M shares outstanding.

As of June 30, 2026, CSU Digital SA trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, CSU Digital SA trades at an EV/EBITDA multiple of 3.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CSU Digital SA trades at an EV/FCF ratio of 14.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 687.34M versus a market cap of 619.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CSU Digital SA maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.51, indicating elevated leverage, while an interest coverage ratio of 17.14 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CSU Digital SA posted a return on equity (ROE) of 19.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.18, useful for judging operating efficiency across full business cycles. The company generates approximately 71,135.50 in revenue per employee across its workforce of 9,299.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 147.48 indicates how many times CSU Digital SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CSU Digital SA recorded 8.64M in income tax expense. That works out to an effective tax rate of 8.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 106.78M, leaving 98.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CSU Digital SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 14.67, while the 200-day moving average is 16.48.

Over the twelve months ended June 30, 2026, CSU Digital SA generated 661.49M in revenue and converted that into 98.14M in net income, yielding earnings per share of 2.38. EBITDA reached 173.44M, while operating income came in at 107.58M.

As of June 30, 2026, CSU Digital SA holds 72.10M in cash and equivalents against 140.02M in total debt, resulting in a net debt position of 5.71M. Total book value stands at 491.12M, with working capital of 43.77M providing operational flexibility.

CSU Digital SA produced 128.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -88.64M in capital expenditures, free cash flow totaled 39.67M - equivalent to 0.97 per share.

Over the twelve months ended June 30, 2026, CSU Digital SA posted a gross margin of 42.08, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 14.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CSU Digital SA paid dividends of 0.29 per share. The dividend payout ratio of 12.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CSU Digital SA shareholders.