Brazil · Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 804.65 million. The enterprise value is 753.30 million.
| Market Cap | 804.65M |
| Enterprise Value | 753.30M |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
CSU Digital has 41.35 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 3.93% |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 4.32.
| EV / Earnings | 7.99 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.98 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 17.31 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 22.75% |
| Revenue Per Employee | 76,569 |
| Profits Per Employee | 11,931 |
| Employee Count | 7,900 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 120.47 |
Taxes
In the past 12 months, CSU Digital has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.15, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 32,450 |
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, CSU Digital had revenue of BRL 604.89 million and earned 94.26 million in profits. Earnings per share was 2.29.
| Revenue | 604.89M |
| Gross Profit | 241.73M |
| Operating Income | 125.94M |
| Pretax Income | 123.08M |
| Net Income | 94.26M |
| EBITDA | 132.71M |
| EBIT | 125.94M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 100.73 million in cash and 49.38 million in debt, giving a net cash position of 51.35 million or 1.24 per share.
| Cash & Cash Equivalents | 100.73M |
| Total Debt | 49.38M |
| Net Cash | 51.35M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 509.73M |
| Book Value Per Share | 12.33 |
| Working Capital | 45.75M |
Cash Flow
In the last 12 months, operating cash flow was 183.92 million and capital expenditures -9.56 million, giving a free cash flow of 174.36 million.
| Operating Cash Flow | 183.92M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | 174.36M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 39.96%, with operating and profit margins of 20.82% and 15.58%.
| Gross Margin | 39.96% |
| Operating Margin | 20.82% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.58% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 20.82% |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.71% |
| FCF Yield | 21.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
CSU Digital has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |