Brazil · Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 756.56 million. The enterprise value is 736.49 million.
| Market Cap | 756.56M |
| Enterprise Value | 736.49M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
CSU Digital has 41.34 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 3.85% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.79.
| EV / Earnings | 7.95 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 5.76 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.38 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 11.63% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 23.68% |
| Revenue Per Employee | 74,938 |
| Profits Per Employee | 11,722 |
| Employee Count | 7,900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 114.62 |
Taxes
In the past 12 months, CSU Digital has paid 32.56 million in taxes.
| Income Tax | 32.56M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.30, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 37,910 |
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 592.01 million and earned 92.61 million in profits. Earnings per share was 2.25.
| Revenue | 592.01M |
| Gross Profit | 239.84M |
| Operating Income | 127.86M |
| Pretax Income | 125.16M |
| Net Income | 92.61M |
| EBITDA | 133.07M |
| EBIT | 127.86M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 78.05 million in cash and 57.98 million in debt, giving a net cash position of 20.07 million or 0.49 per share.
| Cash & Cash Equivalents | 78.05M |
| Total Debt | 57.98M |
| Net Cash | 20.07M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 493.06M |
| Book Value Per Share | 11.93 |
| Working Capital | 36.42M |
Cash Flow
In the last 12 months, operating cash flow was 163.90 million and capital expenditures -10.14 million, giving a free cash flow of 153.76 million.
| Operating Cash Flow | 163.90M |
| Capital Expenditures | -10.14M |
| Free Cash Flow | 153.76M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 40.51%, with operating and profit margins of 21.60% and 15.64%.
| Gross Margin | 40.51% |
| Operating Margin | 21.60% |
| Pretax Margin | 21.14% |
| Profit Margin | 15.64% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 21.60% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.17% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 12.24% |
| FCF Yield | 20.32% |
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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |