CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of EUR 200.91 million. The enterprise value is 265.99 million.

Market Cap	200.91M
Enterprise Value	265.99M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.71%
Shares Change (QoQ)	+7.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	495.68M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.11
P/TBV Ratio	1.91
P/FCF Ratio	22.82
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 30.21.

EV / Earnings	14.27
EV / Sales	0.46
EV / EBITDA	4.86
EV / EBIT	7.34
EV / FCF	30.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.60
Debt / EBITDA	1.89
Debt / FCF	12.43
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	405,518
Profits Per Employee	12,406
Employee Count	1,503
Asset Turnover	1.40
Inventory Turnover	9.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.04%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	809

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 609.49 million and earned 18.65 million in profits. Earnings per share was 0.03.

Revenue	609.49M
Gross Profit	170.68M
Operating Income	38.36M
Pretax Income	25.25M
Net Income	18.65M
EBITDA	50.96M
EBIT	38.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 40.63 million in cash and 109.45 million in debt, giving a net cash position of -68.82 million.

Cash & Cash Equivalents	40.63M
Total Debt	109.45M
Net Cash	-68.82M
Net Cash Per Share	n/a
Equity (Book Value)	181.20M
Book Value Per Share	0.26
Working Capital	75.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.43 million and capital expenditures -14.62 million, giving a free cash flow of 8.81 million.

Operating Cash Flow	23.43M
Capital Expenditures	-14.62M
Free Cash Flow	8.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 6.29% and 3.06%.

Gross Margin	28.00%
Operating Margin	6.29%
Pretax Margin	4.14%
Profit Margin	3.06%
EBITDA Margin	8.36%
EBIT Margin	6.29%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.03
Dividend Yield	10.10%
Dividend Growth (YoY)	-12.65%
Years of Dividend Growth	1
Payout Ratio	28.67%
Buyback Yield	-9.71%
Shareholder Yield	0.39%
Earnings Yield	9.28%
FCF Yield	4.38%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a