Brazil
· Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 748.01 million. The enterprise value is 732.95 million.
| Market Cap | 748.01M |
| Enterprise Value | 732.95M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CSU Digital has 41.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 41.28M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 54.95% |
| Owned by Institutions (%) | 3.43% |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.92.
| EV / Earnings | 8.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.69 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 23.67% |
| Revenue Per Employee | 73,304 |
| Profits Per Employee | 11,567 |
| Employee Count | 7,900 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 121.28 |
Taxes
In the past 12 months, CSU Digital has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.31, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 17.68 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 23,550 |
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 579.10 million and earned 91.38 million in profits. Earnings per share was 2.22.
| Revenue | 579.10M |
| Gross Profit | 234.30M |
| Operating Income | 128.92M |
| Pretax Income | 126.00M |
| Net Income | 91.38M |
| EBITDA | 134.57M |
| EBIT | 128.92M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 78.13 million in cash and 63.07 million in debt, giving a net cash position of 15.06 million or 0.36 per share.
| Cash & Cash Equivalents | 78.13M |
| Total Debt | 63.07M |
| Net Cash | 15.06M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 494.62M |
| Book Value Per Share | 11.98 |
| Working Capital | 43.81M |
Cash Flow
In the last 12 months, operating cash flow was 157.65 million and capital expenditures -8.56 million, giving a free cash flow of 149.09 million.
| Operating Cash Flow | 157.65M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | 149.09M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 40.46%, with operating and profit margins of 22.26% and 15.78%.
| Gross Margin | 40.46% |
| Operating Margin | 22.26% |
| Pretax Margin | 21.76% |
| Profit Margin | 15.78% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 22.26% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 2.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 12.22% |
| FCF Yield | 19.93% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |