CSG Systems International, Inc. (FRA:CSN)

Avangrid Statistics

Total Valuation

FRA:CSN has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.90 billion.

Market Cap	1.51B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	27.62M
Shares Outstanding	n/a
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.04M

Valuation Ratios

The trailing PE ratio is 19.52 and the forward PE ratio is 13.07.

PE Ratio	19.52
Forward PE	13.07
PS Ratio	1.36
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 13.32.

EV / Earnings	24.65
EV / Sales	1.81
EV / EBITDA	10.67
EV / EBIT	13.94
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.08.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	2.08
Debt / EBITDA	2.89
Debt / FCF	3.81
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 30.24% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	30.24%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	191,670
Profits Per Employee	13,322
Employee Count	5,800
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CSN has paid 21.08 million in taxes.

Income Tax	21.08M
Effective Tax Rate	21.43%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.76%
50-Day Moving Average	54.75
200-Day Moving Average	53.44
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	5

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)	8.68

Income Statement

In the last 12 months, FRA:CSN had revenue of EUR 1.11 billion and earned 77.27 million in profits. Earnings per share was 2.70.

Revenue	1.11B
Gross Profit	546.32M
Operating Income	144.57M
Pretax Income	98.35M
Net Income	77.27M
EBITDA	175.38M
EBIT	144.57M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 125.85 million in cash and 545.15 million in debt, giving a net cash position of -419.30 million.

Cash & Cash Equivalents	125.85M
Total Debt	545.15M
Net Cash	-419.30M
Net Cash Per Share	n/a
Equity (Book Value)	261.92M
Book Value Per Share	9.44
Working Capital	266.21M

Cash Flow

In the last 12 months, operating cash flow was 163.33 million and capital expenditures -20.40 million, giving a free cash flow of 142.93 million.

Operating Cash Flow	163.33M
Capital Expenditures	-20.40M
Free Cash Flow	142.93M
FCF Per Share	n/a

Margins

Gross margin is 49.14%, with operating and profit margins of 13.00% and 6.95%.

Gross Margin	49.14%
Operating Margin	13.00%
Pretax Margin	8.85%
Profit Margin	6.95%
EBITDA Margin	15.78%
EBIT Margin	13.00%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.13
Dividend Yield	2.09%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	12
Payout Ratio	41.72%
Buyback Yield	3.81%
Shareholder Yield	5.96%
Earnings Yield	5.12%
FCF Yield	9.48%

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

FRA:CSN has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5