CSU Digital S.A. (BVMF: CSUD3)

CSU Digital Statistics

Total Valuation

CSU Digital has a market cap or net worth of BRL 663.80 million. The enterprise value is 661.84 million.

Market Cap	663.80M
Enterprise Value	661.84M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

CSU Digital has 41.28 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	41.28M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	54.92%
Owned by Institutions (%)	9.86%
Float	18.61M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	4.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.42.

EV / Earnings	7.13
EV / Sales	1.19
EV / EBITDA	3.95
EV / EBIT	5.05
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	0.17
Debt / EBITDA	0.47
Debt / FCF	0.53
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	12.63%
Return on Capital (ROIC)	15.80%
Revenue Per Employee	70,572
Profits Per Employee	11,756
Employee Count	7,900
Asset Turnover	0.87
Inventory Turnover	112.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.93, so CSU Digital's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.38%
50-Day Moving Average	17.19
200-Day Moving Average	18.57
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	42,530

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 557.52 million and earned 92.88 million in profits. Earnings per share was 2.26.

Revenue	557.52M
Gross Profit	220.76M
Operating Income	129.70M
Pretax Income	128.49M
Net Income	92.88M
EBITDA	131.07M
EBIT	129.70M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 80.91 million in cash and 78.95 million in debt, giving a net cash position of 1.96 million or 0.05 per share.

Cash & Cash Equivalents	80.91M
Total Debt	78.95M
Net Cash	1.96M
Net Cash Per Share	0.05
Equity (Book Value)	461.39M
Book Value Per Share	11.18
Working Capital	34.40M

Cash Flow

In the last 12 months, operating cash flow was 154.70 million and capital expenditures -4.82 million, giving a free cash flow of 149.88 million.

Operating Cash Flow	154.70M
Capital Expenditures	-4.82M
Free Cash Flow	149.88M
FCF Per Share	3.63

Margins

Gross margin is 39.60%, with operating and profit margins of 23.26% and 16.66%.

Gross Margin	39.60%
Operating Margin	23.26%
Pretax Margin	23.05%
Profit Margin	16.66%
EBITDA Margin	23.51%
EBIT Margin	23.26%
FCF Margin	26.88%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.65
Dividend Yield	4.06%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	4
Payout Ratio	44.48%
Buyback Yield	0.26%
Shareholder Yield	4.32%
Earnings Yield	14.06%
FCF Yield	22.58%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a