tiprankstipranks
CSG B.V. (NL:CSG)
:CSG
Netherlands Market
Want to see NL:CSG full AI Analyst Report?

CSG B.V. (CSG) Stock Statistics & Valuation Metrics

63 Followers

Total Valuation

CSG B.V. has a market cap or net worth of €16.00B. The enterprise value is €20.53B.
Market Cap€16.00B
Enterprise Value€20.53B

Share Statistics

CSG B.V. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders
Owned by Institutions0.07%

Financial Efficiency

CSG B.V.’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 17.04%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.04%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee498.10K
Profits Per Employee60.88K
Employee Count10,404
Asset Turnover0.65
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of CSG B.V. is ―. CSG B.V.’s PEG ratio is 0.20.
PE Ratio
PS Ratio4.82
PB Ratio21.18
Price to Fair Value21.18
Price to FCF33.82
Price to Operating Cash Flow0.00
PEG Ratio0.20

Income Statement

In the last 12 months, CSG B.V. had revenue of 5.18B and earned 549.26M in profits. Earnings per share was 0.55.
Revenue5.18B
Gross Profit2.55B
Operating Income1.19B
Pretax Income896.44M
Net Income549.26M
EBITDA1.55B
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 436.88M and capital expenditures -96.09M, giving a free cash flow of 340.79M billion.
Operating Cash Flow436.88M
Free Cash Flow340.79M
Free Cash Flow per Share0.34

Dividends & Yields

CSG B.V. 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

Beta-0.08
52-Week Price Change-48.08%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

CSG B.V. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

CSG B.V. as a current ratio of 1.25, with Debt / Equity ratio of 299.55%
Current Ratio1.25
Quick Ratio0.67
Debt to Market Cap0.12
Net Debt to EBITDA1.14
Interest Coverage Ratio2.35

Taxes

In the past 12 months, CSG B.V. has paid 239.87M in taxes.
Income Tax239.87M
Effective Tax Rate0.27

Enterprise Valuation

CSG B.V. EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 36.21.
EV to Sales5.17
EV to EBITDA17.23
EV to Free Cash Flow36.21
EV to Operating Cash Flow31.27

Balance Sheet

CSG B.V. has €967.99M in cash and marketable securities with €3.94B in debt, giving a net cash position of -€2.97B billion.
Cash & Marketable Securities€967.99M
Total Debt€3.94B
Net Cash-€2.97B
Net Cash Per Share-€2.97
Tangible Book Value Per Share-€0.82

Margins

Gross margin is 50.20%, with operating margin of 22.99%, and net profit margin of 10.60%.
Gross Margin50.20%
Operating Margin22.99%
Pretax Margin17.30%
Net Profit Margin10.60%
EBITDA Margin29.98%
EBIT Margin27.07%

Analyst Forecast

The average price target for CSG B.V. is €37.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.00
Price Target Upside72.90% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score