CSE Global Statistics

Total Valuation

CSE Global has a market cap or net worth of EUR 324.50 million. The enterprise value is 412.49 million.

Market Cap	324.50M
Enterprise Value	412.49M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	715.64M
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	504.73M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 13.42.

PE Ratio	17.57
Forward PE	13.42
PS Ratio	0.56
PB Ratio	1.93
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -23.56.

EV / Earnings	22.33
EV / Sales	0.71
EV / EBITDA	7.60
EV / EBIT	11.73
EV / FCF	-23.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.72
Debt / EBITDA	2.23
Debt / FCF	-6.92
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	17.87%
Revenue Per Employee	388,487
Profits Per Employee	12,291
Employee Count	1,503
Asset Turnover	1.34
Inventory Turnover	8.93

Taxes

In the past 12 months, CSE Global has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +39.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.62%
50-Day Moving Average	0.38
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	1,250

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 583.90 million and earned 18.47 million in profits. Earnings per share was 0.03.

Revenue	583.90M
Gross Profit	164.29M
Operating Income	35.30M
Pretax Income	24.29M
Net Income	18.47M
EBITDA	46.95M
EBIT	35.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 33.01 million in cash and 121.25 million in debt, giving a net cash position of -88.24 million.

Cash & Cash Equivalents	33.01M
Total Debt	121.25M
Net Cash	-88.24M
Net Cash Per Share	n/a
Equity (Book Value)	168.20M
Book Value Per Share	0.24
Working Capital	45.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.76 million and capital expenditures -10.75 million, giving a free cash flow of -17.51 million.

Operating Cash Flow	-6.76M
Capital Expenditures	-10.75M
Free Cash Flow	-17.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.14%, with operating and profit margins of 6.04% and 3.16%.

Gross Margin	28.14%
Operating Margin	6.04%
Pretax Margin	4.16%
Profit Margin	3.16%
EBITDA Margin	8.04%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.02
Dividend Yield	3.69%
Dividend Growth (YoY)	-12.65%
Years of Dividend Growth	1
Payout Ratio	27.00%
Buyback Yield	-9.71%
Shareholder Yield	-6.02%
Earnings Yield	5.69%
FCF Yield	-5.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5