CSU Digital S.A.
B3 S.A.Total Valuation
CSU Digital S.A. carries a market capitalization of 591.71M, placing it among publicly traded companies globally. Its enterprise value stands at 781.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 591.71M |
| Enterprise Value | 781.61M |
Share Statistics
CSU Digital S.A. currently has 41.35M shares outstanding.
| Shares Outstanding | 41.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CSU Digital S.A. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.61.
| PE Ratio | 7.16 |
| PS Ratio | 1.14 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 4.54 |
Enterprise Valuation
On an enterprise value basis, CSU Digital S.A. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 3.11. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.26 |
| EV / FCF | 3.11 |
Financial Position
CSU Digital S.A. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.10, indicating elevated leverage, while an interest coverage ratio of 13.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.42 |
| Debt / Equity | 31.10 |
| Debt / EBITDA | 1.38 |
| Interest Coverage | 13.08 |
Financial Efficiency
CSU Digital S.A. posts a return on equity of 40.02 and a return on invested capital of 16.80.
| Return on Equity (ROE) | 40.02 |
| Return on Assets (ROA) | 13.23 |
| Return on Invested Capital (ROIC) | 16.80 |
| Return on Capital Employed (ROCE) | 30.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 154.57 |
Taxes
Over the trailing twelve months, CSU Digital S.A. has paid 6.87M in income taxes, reflecting an effective tax rate of 6.32.
| Income Tax | 6.87M |
| Effective Tax Rate | 6.32 |
Stock Price Statistics
CSU Digital S.A.'s stock has declined approximately -23.88298% over the past 52 weeks. The 50-day moving average sits at 16.61, while the 200-day moving average is 17.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.88298% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 17.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CSU Digital S.A. generated 640.12M in revenue and converted that into 101.75M in net income, yielding earnings per share of 2.47. EBITDA reached 107.69M, while operating income came in at 107.69M.
| Revenue | 640.12M |
| Gross Profit | 264.91M |
| Operating Income | 107.69M |
| Pretax Income | 108.62M |
| Net Income | 101.75M |
| EBITDA | 107.69M |
| EBIT | 107.69M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
CSU Digital S.A. holds 95.31M in cash and equivalents against 148.69M in total debt, resulting in a net debt position of -17.02M. Total book value stands at 279.23M, with working capital of 49.30M providing operational flexibility.
| Cash & Cash Equivalents | 95.31M |
| Total Debt | 148.69M |
| Net Debt | -17.02M |
| Equity (Book Value) | 279.23M |
| Book Value Per Share | 6.83 |
| Working Capital | 49.30M |
Cash Flow
CSU Digital S.A. produced 160.51M in operating cash flow over the past twelve months. After subtracting -83.10M in capital expenditures, free cash flow totaled 77.41M - equivalent to 1.89 per share.
| Operating Cash Flow | 160.51M |
| Capital Expenditures | -83.10M |
| Free Cash Flow | 77.41M |
| FCF Per Share | 1.89 |
Margins
CSU Digital S.A. operates with a gross margin of 41.38, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 15.90 provide insight into operational efficiency.
| Gross Margin | 41.38 |
| Operating Margin | 16.82 |
| Pretax Margin | 16.97 |
| Profit Margin | 15.90 |
| EBITDA Margin | 16.82 |
Dividends & Yields
The company's payout ratio of 29.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 29.47 |
| Shareholder Yield | 8.48 |
| FCF Yield | 33.14 |
Scores
CSU Digital S.A. posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.86 |