CSG N.V. (AMS:CSG)

CSG N.V. Statistics

Total Valuation

CSG N.V. has a market cap or net worth of EUR 30.99 billion.

Market Cap	30.99B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSG N.V. has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.80%
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.38.

PE Ratio	52.38
Forward PE	n/a
PS Ratio	5.14
PB Ratio	17.91
P/TBV Ratio	n/a
P/FCF Ratio	1,223.84
P/OCF Ratio	196.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.56.

Current Ratio	1.96
Quick Ratio	0.69
Debt / Equity	2.56
Debt / EBITDA	2.77
Debt / FCF	174.82
Interest Coverage	5.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSG N.V. has paid 290.75 million in taxes.

Income Tax	290.75M
Effective Tax Rate	28.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,595,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSG N.V. had revenue of EUR 6.04 billion and earned 591.61 million in profits.

Revenue	6.04B
Gross Profit	2.77B
Operating Income	1.46B
Pretax Income	1.02B
Net Income	591.61M
EBITDA	1.58B
EBIT	1.46B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 837.23 million in cash and 4.43 billion in debt, with a net cash position of -3.59 billion or -3.59 per share.

Cash & Cash Equivalents	837.23M
Total Debt	4.43B
Net Cash	-3.59B
Net Cash Per Share	-3.59
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	3.01B

Cash Flow

In the last 12 months, operating cash flow was 158.10 million and capital expenditures -132.78 million, giving a free cash flow of 25.32 million.

Operating Cash Flow	158.10M
Capital Expenditures	-132.78M
Free Cash Flow	25.32M
FCF Per Share	0.03

Margins

Gross margin is 45.88%, with operating and profit margins of 24.26% and 9.80%.

Gross Margin	45.88%
Operating Margin	24.26%
Pretax Margin	16.87%
Profit Margin	9.80%
EBITDA Margin	26.19%
EBIT Margin	24.26%
FCF Margin	0.42%

Dividends & Yields

CSG N.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.91%
FCF Yield	0.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2