CSU Digital Statistics

Total Valuation

CSU Digital has a market cap or net worth of BRL 750.90 million. The enterprise value is 735.84 million.

Market Cap	750.90M
Enterprise Value	735.84M

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 (%)	3.52%
Float	10.47M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.52
P/TBV Ratio	6.48
P/FCF Ratio	5.04
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.94.

EV / Earnings	8.05
EV / Sales	1.27
EV / EBITDA	4.37
EV / EBIT	5.71
EV / FCF	4.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% 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	+2.75%
50-Day Moving Average	17.29
200-Day Moving Average	16.81
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	35,790

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.94%.

Dividend Per Share	1.09
Dividend Yield	5.94%
Dividend Growth (YoY)	2.79%
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	-0.05%
Shareholder Yield	5.84%
Earnings Yield	12.17%
FCF Yield	19.86%

Dividend Details

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.

Altman Z-Score	4.04
Piotroski F-Score	n/a