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CSG B.V. (NL:CSG)
:CSG
Netherlands Market
CSG
CSG B.V.
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CSG B.V. (CSG) Ratios

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CSG B.V. Ratios

NL:CSG's free cash flow for Q2 2025 was €0.49. For the 2025 fiscal year, NL:CSG's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 1.25 1.31 1.27 2.04
Quick Ratio
 1.47 0.67 0.89 0.87 1.30
Cash Ratio
 0.27 0.34 0.37 0.25 0.37
Solvency Ratio
 0.08 0.11 0.09 0.08 0.11
Operating Cash Flow Ratio
 0.14 0.23 0.13 0.31 0.47
Short-Term Operating Cash Flow Coverage
 1.22 1.10 0.55 1.59 1.24
Net Current Asset Value
€ -1.76B€ -1.90B€ -668.40M€ -14.39B€ -3.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.38 0.33 0.34 0.31
Debt-to-Equity Ratio
 3.00 2.56 2.38 1.79 1.00
Debt-to-Capital Ratio
 0.75 0.72 0.70 0.64 0.50
Long-Term Debt-to-Capital Ratio
 0.73 0.64 0.61 0.58 0.41
Financial Leverage Ratio
 6.70 6.80 7.28 5.28 3.23
Debt Service Coverage Ratio
 1.76 1.02 0.80 0.93 0.80
Interest Coverage Ratio
 2.96 2.35 4.20 5.12 2.74
Debt to Market Cap
 0.25 0.12 0.04 0.81 0.34
Interest Debt Per Share
 0.00 3.52 1.18 21.11 8.93
Net Debt to EBITDA
 2.06 1.14 1.24 2.44 2.08
Profitability Margins
Gross Profit Margin
50.20%49.28%44.69%41.38%45.71%
EBIT Margin
27.81%27.07%21.27%21.06%14.74%
EBITDA Margin
30.52%29.98%24.77%23.85%19.60%
Operating Profit Margin
23.44%22.99%21.80%16.02%8.97%
Pretax Profit Margin
14.94%17.30%16.08%17.93%11.47%
Net Profit Margin
8.13%10.60%10.04%11.93%8.50%
Continuous Operations Profit Margin
9.84%12.67%12.12%13.93%9.12%
Net Income Per EBT
54.44%61.27%62.40%66.51%74.10%
EBT Per EBIT
63.75%75.25%73.77%111.95%127.89%
Return on Assets (ROA)
4.67%6.84%5.19%4.95%4.48%
Return on Equity (ROE)
32.45%46.52%37.80%26.14%14.45%
Return on Capital Employed (ROCE)
19.95%27.52%20.67%10.93%6.37%
Return on Invested Capital (ROIC)
12.45%17.04%13.02%7.55%4.48%
Return on Tangible Assets
5.91%9.61%6.40%6.46%4.90%
Earnings Yield
0.00%2.20%0.70%11.89%4.91%
Efficiency Ratios
Receivables Turnover
 4.07 9.12 5.42 3.05 2.96
Payables Turnover
 3.29 1.34 2.77 2.61 2.71
Inventory Turnover
 1.78 1.22 1.50 1.55 1.49
Fixed Asset Turnover
 6.21 7.93 4.65 2.86 2.61
Asset Turnover
 0.57 0.65 0.52 0.41 0.53
Working Capital Turnover Ratio
 1.84 7.38 0.51 3.64 0.00
Cash Conversion Cycle
 183.42 68.22 179.54 215.86 233.68
Days of Sales Outstanding
 89.77 40.00 67.37 119.64 123.48
Days of Inventory Outstanding
 204.73 299.98 243.72 235.92 244.74
Days of Payables Outstanding
 111.08 271.76 131.56 139.71 134.54
Operating Cycle
 294.50 339.98 311.09 355.57 368.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.86 0.20 7.19 3.30
Free Cash Flow Per Share
 0.00 0.74 0.12 5.59 2.21
CapEx Per Share
 0.00 0.12 0.07 1.60 1.09
Free Cash Flow to Operating Cash Flow
 0.78 0.86 0.63 0.78 0.67
Dividend Paid and CapEx Coverage Ratio
 3.22 6.45 2.47 4.42 2.98
Capital Expenditure Coverage Ratio
 4.55 7.33 2.68 4.49 3.03
Operating Cash Flow Coverage Ratio
 0.10 0.28 0.18 0.35 0.39
Operating Cash Flow to Sales Ratio
 0.08 0.17 0.11 0.29 0.23
Free Cash Flow Yield
2.00%2.96%0.50%22.36%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.00 45.52 143.63 8.41 20.36
Price-to-Sales (P/S) Ratio
 3.08 4.82 14.41 1.00 1.73
Price-to-Book (P/B) Ratio
 0.00 21.18 54.30 2.20 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 50.05 33.82 200.19 4.47 11.30
Price-to-Operating Cash Flow Ratio
 0.00 29.20 125.55 3.48 7.58
Price-to-Earnings Growth (PEG) Ratio
 0.00 0.20 -1.52 0.06 0.00
Price-to-Fair Value
 0.00 21.18 54.30 2.20 2.94
Enterprise Value Multiple
 12.15 17.23 59.43 6.64 10.90
Enterprise Value
 20.53B 26.77B 25.53B 39.50B 30.88B
EV to EBITDA
 12.15 17.23 59.43 6.64 10.90
EV to Sales
 3.71 5.17 14.72 1.58 2.14
EV to Free Cash Flow
 60.24 36.21 204.44 7.07 13.96
EV to Operating Cash Flow
 46.99 31.27 128.21 5.49 9.36
Tangible Book Value Per Share
 0.00 -0.82 0.05 1.68 6.91
Shareholders’ Equity Per Share
 0.00 1.18 0.46 11.38 8.50
Tax and Other Ratios
Effective Tax Rate
 0.34 0.27 0.25 0.22 0.21
Revenue Per Share
 0.00 5.18 1.73 24.93 14.44
Net Income Per Share
 0.00 0.55 0.17 2.97 1.23
Tax Burden
 0.54 0.61 0.62 0.67 0.74
Interest Burden
 0.54 0.64 0.76 0.85 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.04 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 1.35 0.95 2.07 2.51
Currency in EUR