Total Valuation
CSU Digital SA has a market cap or net worth of R$581.36M. The enterprise value is $788.59.
Market CapR$581.36M
Enterprise Value$788.59
Share Statistics
CSU Digital SA has 41,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSU Digital SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.65%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.65%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee141.71K
Profits Per Employee24.10K
Employee Count4,400
Asset Turnover0.83
Inventory Turnover118.92
Valuation Ratios
The current PE Ratio of CSU Digital SA is 5.7. CSU Digital SA’s PEG ratio is 0.00.
PE Ratio5.7
PS Ratio1.12
PB Ratio1.51
Price to Fair Value1.51
Price to FCF13.74
Price to Operating Cash Flow3.60
PEG Ratio0.00
Income Statement
In the last 12 months, CSU Digital SA had revenue of 623.53M and earned 106.05M in profits. Earnings per share was 2.56.
Revenue623.53M
Gross Profit257.85M
Operating Income112.61M
Pretax Income111.27M
Net Income106.05M
EBITDA180.20M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 160.51M and capital expenditures -83.10M, giving a free cash flow of 77.41M billion.
Operating Cash Flow160.51M
Free Cash Flow77.41M
Free Cash Flow per Share1.85
Dividends & Yields
CSU Digital SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-8.73%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CSU Digital SA upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CSU Digital SA as a current ratio of 1.48, with Debt / Equity ratio of 31.10%
Current Ratio1.48
Quick Ratio1.46
Debt to Market Cap0.12
Net Debt to EBITDA0.27
Interest Coverage Ratio16.55
Taxes
In the past 12 months, CSU Digital SA has paid 5.22M in taxes.
Income Tax5.22M
Effective Tax Rate0.05
Enterprise Valuation
CSU Digital SA EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 14.68.
EV to Sales1.20
EV to EBITDA4.16
EV to Free Cash Flow14.68
EV to Operating Cash Flow5.65
Balance Sheet
CSU Digital SA has R$95.31M in cash and marketable securities with R$148.69M in debt, giving a net cash position of -R$53.38M billion.
Cash & Marketable SecuritiesR$95.31M
Total DebtR$148.69M
Net Cash-R$53.38M
Net Cash Per Share-R$1.28
Tangible Book Value Per ShareR$1.22
Margins
Gross margin is 41.38%, with operating margin of 18.06%, and net profit margin of 17.01%.
Gross Margin41.38%
Operating Margin18.06%
Pretax Margin17.85%
Net Profit Margin17.01%
EBITDA Margin28.90%
EBIT Margin18.94%
Analyst Forecast
The average price target for CSU Digital SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.54%
EPS Growth Forecast11.25%