Cruzeiro do Sul Educacional S.A. (BVMF: CSED3)

BVMF: CSED3 Statistics

Total Valuation

Cruzeiro do Sul Educacional has a market cap or net worth of BRL 1.17 billion. The enterprise value is 2.80 billion.

Market Cap	1.17B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cruzeiro do Sul Educacional has 364.54 million shares outstanding. The number of shares has decreased by -5.81% in one year.

Current Share Class	n/a
Shares Outstanding	364.54M
Shares Change (YoY)	-5.81%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.06%
Float	45.18M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 4.15. Cruzeiro do Sul Educacional's PEG ratio is 0.06.

PE Ratio	7.12
Forward PE	4.15
PS Ratio	0.46
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	2.23
P/OCF Ratio	n/a
PEG Ratio	0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.33.

EV / Earnings	17.42
EV / Sales	1.12
EV / EBITDA	3.99
EV / EBIT	5.93
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.58.

Current Ratio	1.01
Quick Ratio	1.00
Debt / Equity	1.58
Debt / EBITDA	3.33
Debt / FCF	4.45
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	328,986
Profits Per Employee	21,148
Employee Count	7,614
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.30%
50-Day Moving Average	3.28
200-Day Moving Average	3.72
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	800,925

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, Cruzeiro do Sul Educacional had revenue of BRL 2.50 billion and earned 161.02 million in profits. Earnings per share was 0.45.

Revenue	2.50B
Gross Profit	1.19B
Operating Income	472.85M
Pretax Income	165.72M
Net Income	161.02M
EBITDA	576.02M
EBIT	472.85M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 710.94 million in cash and 2.34 billion in debt, giving a net cash position of -1.63 billion or -4.47 per share.

Cash & Cash Equivalents	710.94M
Total Debt	2.34B
Net Cash	-1.63B
Net Cash Per Share	-4.47
Equity (Book Value)	1.48B
Book Value Per Share	4.06
Working Capital	9.16M

Cash Flow

In the last 12 months, operating cash flow was 623.54 million and capital expenditures -97.45 million, giving a free cash flow of 526.09 million.

Operating Cash Flow	623.54M
Capital Expenditures	-97.45M
Free Cash Flow	526.09M
FCF Per Share	1.44

Margins

Gross margin is 47.31%, with operating and profit margins of 18.88% and 6.43%.

Gross Margin	47.31%
Operating Margin	18.88%
Pretax Margin	6.62%
Profit Margin	6.43%
EBITDA Margin	23.00%
EBIT Margin	18.88%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.16
Dividend Yield	5.11%
Dividend Growth (YoY)	-29.48%
Years of Dividend Growth	1
Payout Ratio	74.53%
Buyback Yield	5.81%
Shareholder Yield	10.92%
Earnings Yield	14.04%
FCF Yield	44.82%

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

Cruzeiro do Sul Educacional has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a