CSU Digital Statistics

Total Valuation

CSU Digital has a market cap or net worth of BRL 692.28 million. The enterprise value is 666.62 million.

Market Cap	692.28M
Enterprise Value	666.62M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

CSU Digital has 41.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	41.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	3.82%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.45
P/TBV Ratio	6.33
P/FCF Ratio	4.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 3.94.

EV / Earnings	7.31
EV / Sales	1.17
EV / EBITDA	3.91
EV / EBIT	5.10
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.15
Debt / EBITDA	0.41
Debt / FCF	0.42
Interest Coverage	14.90

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	24.60%
Revenue Per Employee	71,853
Profits Per Employee	11,541
Employee Count	7,900
Asset Turnover	0.87
Inventory Turnover	115.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.46, so CSU Digital's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-18.25%
50-Day Moving Average	16.45
200-Day Moving Average	17.22
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	67,170

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 567.64 million and earned 91.18 million in profits. Earnings per share was 2.22.

Revenue	567.64M
Gross Profit	229.59M
Operating Income	130.66M
Pretax Income	128.67M
Net Income	91.18M
EBITDA	136.23M
EBIT	130.66M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 96.20 million in cash and 70.54 million in debt, giving a net cash position of 25.66 million or 0.62 per share.

Cash & Cash Equivalents	96.20M
Total Debt	70.54M
Net Cash	25.66M
Net Cash Per Share	0.62
Equity (Book Value)	477.14M
Book Value Per Share	11.56
Working Capital	36.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.17 million and capital expenditures -7.00 million, giving a free cash flow of 169.16 million.

Operating Cash Flow	176.17M
Capital Expenditures	-7.00M
Free Cash Flow	169.16M
FCF Per Share	4.10

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 23.02% and 16.06%.

Gross Margin	40.45%
Operating Margin	23.02%
Pretax Margin	22.67%
Profit Margin	16.06%
EBITDA Margin	24.00%
EBIT Margin	23.02%
FCF Margin	29.80%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 6.48%.

Dividend Per Share	1.09
Dividend Yield	6.48%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	n/a
Payout Ratio	37.86%
Buyback Yield	-0.01%
Shareholder Yield	6.47%
Earnings Yield	13.17%
FCF Yield	24.44%

Dividend Details

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a