Brazil · Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 661.60 million. The enterprise value is 714.97 million.
| Market Cap | 661.60M |
| Enterprise Value | 714.97M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
CSU Digital has 41.35 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 54.97% |
| Owned by Institutions (%) | 3.58% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.70.
| EV / Earnings | 7.03 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.72 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.98 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 81,028 |
| Profits Per Employee | 12,880 |
| Employee Count | 7,900 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 160.70 |
Taxes
In the past 12 months, CSU Digital has paid 6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 0.14, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 50,925 |
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 640.12 million and earned 101.75 million in profits. Earnings per share was 2.47.
| Revenue | 640.12M |
| Gross Profit | 250.02M |
| Operating Income | 106.38M |
| Pretax Income | 108.62M |
| Net Income | 101.75M |
| EBITDA | 111.50M |
| EBIT | 106.38M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 95.31 million in cash and 148.69 million in debt, with a net cash position of -53.38 million or -1.29 per share.
| Cash & Cash Equivalents | 95.31M |
| Total Debt | 148.69M |
| Net Cash | -53.38M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 478.14M |
| Book Value Per Share | 11.56 |
| Working Capital | 49.30M |
Cash Flow
In the last 12 months, operating cash flow was 160.51 million and capital expenditures -8.31 million, giving a free cash flow of 152.20 million.
| Operating Cash Flow | 160.51M |
| Capital Expenditures | -8.31M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 47.71M |
| Free Cash Flow | 152.20M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 39.06%, with operating and profit margins of 16.62% and 15.90%.
| Gross Margin | 39.06% |
| Operating Margin | 16.62% |
| Pretax Margin | 16.97% |
| Profit Margin | 15.90% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 16.62% |
| FCF Margin | 23.78% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 17.42%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 17.42% |
| Dividend Growth (YoY) | 111.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.55% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 17.15% |
| Earnings Yield | 15.38% |
| FCF Yield | 23.01% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |