CSE Global Limited (FRA:XCC)

CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of EUR 360.08 million. The enterprise value is 447.59 million.

Market Cap	360.08M
Enterprise Value	447.59M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	723.89M
Shares Outstanding	n/a
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	12.82%
Float	507.91M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 14.43.

PE Ratio	19.49
Forward PE	14.43
PS Ratio	0.62
PB Ratio	2.14
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -25.56.

EV / Earnings	24.23
EV / Sales	0.77
EV / EBITDA	8.30
EV / EBIT	12.79
EV / FCF	-25.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.72
Debt / EBITDA	2.23
Debt / FCF	-6.92
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	291,948
Profits Per Employee	9,237
Employee Count	1,503
Asset Turnover	1.34
Inventory Turnover	8.93

Taxes

In the past 12 months, CSE Global has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +67.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.81%
50-Day Moving Average	0.46
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	n/a

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, CSE Global had revenue of EUR 583.90 million and earned 18.47 million in profits. Earnings per share was 0.03.

Revenue	583.90M
Gross Profit	164.29M
Operating Income	35.30M
Pretax Income	24.29M
Net Income	18.47M
EBITDA	46.95M
EBIT	35.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 33.01 million in cash and 121.25 million in debt, giving a net cash position of -88.24 million.

Cash & Cash Equivalents	33.01M
Total Debt	121.25M
Net Cash	-88.24M
Net Cash Per Share	n/a
Equity (Book Value)	168.20M
Book Value Per Share	0.24
Working Capital	45.01M

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -10.75 million, giving a free cash flow of -17.51 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-10.75M
Free Cash Flow	-17.51M
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 6.04% and 3.16%.

Gross Margin	28.14%
Operating Margin	6.04%
Pretax Margin	4.16%
Profit Margin	3.16%
EBITDA Margin	8.04%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.02
Dividend Yield	3.27%
Dividend Growth (YoY)	-19.11%
Years of Dividend Growth	1
Payout Ratio	27.00%
Buyback Yield	-11.32%
Shareholder Yield	-8.05%
Earnings Yield	5.13%
FCF Yield	-4.86%

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

The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

CSE Global has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	4