Camposol Holding PLC (CMSL)

Camposol Holding was planning to go public, but the IPO has been withdrawn.
Stock Price: Pending
IPO price not available yet

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CMSL has n/a shares outstanding.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.59
Debt / Equity 1.17
Debt / EBITDA 1.62
Debt / FCF 7.06

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $21,111
Profits Per Employee $1,835
Employee Count 16,259
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CMSL has paid $57.59 million in taxes.

Income Tax 57.59M
Effective Tax Rate 65.87%

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest 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, CMSL had revenue of $343.25 million and earned 29.83 million in profits.

Revenue 343.25M
Gross Profit 142.84M
Operating Income 90.06M
Pretax Income 258.81M
Net Income 201.22M
Net Income Common 29.83M
EBITDA 292.99M
EBIT 292.99M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $33.99 million in cash and $474.36 million in debt, giving a net cash position of -$440.37 million.

Cash & Cash Equivalents 33.99M
Total Debt 474.36M
Net Cash -440.37M
Net Cash Per Share n/a
Book Value 406.98M
Book Value Per Share n/a
Working Capital 146.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.70 million and capital expenditures -$18.55 million, giving a free cash flow of $67.15 million.

Operating Cash Flow 85.70M
Capital Expenditures -18.55M
Free Cash Flow 67.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 26.24% and 8.69%.

Gross Margin 41.61%
Operating Margin 26.24%
Pretax Margin 75.40%
Profit Margin 8.69%
EBITDA Margin 85.36%
EBIT Margin 85.36%
FCF Margin 19.56%

Dividends & Yields

CMSL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a

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