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CPSE-NOVO B
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
327.2
619.3
698.5
470
366.1
212.7
192.8
150.2
166.5
126.6
199.5
Total Shares Outstanding
4,443.5
4,465
4,510
4,560
4,620
4,700
4,731.4
4,829.5
4,902.4
5,025.2
5,200
Market Cap
1,448,663.1
2,752,806.5
3,151,452.7
2,143,838.4
1,691,797.8
999,831
912,358.9
724,525.7
816,053.5
634,883.8
1,036,360
Total Enterprise Value (TEV)
1,511,418.1
2,830,490.5
3,147,156.7
2,146,224.4
1,701,451.8
996,463
901,912.9
711,222.7
796,900.5
616,462.8
1,018,046
Dividend Yield
4.1%
1.6%
1%
1.2%
1.3%
2%
2.1%
2.6%
2.3%
3.7%
Buyback Yield
—
0.7%
0.9%
1.1%
1.7%
2.4%
Debt Paydown Yield
-5.1%
-2.7%
0%
0.1%
-0.9%
-0.5%
-0%
Shareholder Yield
-1.9%
0.2%
1.8%
2.2%
P/S
4.6
9.5
13.6
12.1
12
7.9
7.5
6.5
7.3
5.7
9.6
P/Gross Profit
5.6
11.2
16
14.4
9.4
9
7.7
8.7
6.7
11.3
P/E
14
27.2
37.5
38.5
35.3
23.6
23.5
18.8
21.6
16.9
29.5
Earnings Yield
7.2%
2.7%
2.8%
4.2%
5.3%
4.6%
5.9%
3.4%
P/OCF
11.7
22.8
28.9
30.8
19.2
19.5
16.2
19.8
13.1
27.1
P/FCF
22
37.3
37.9
32.1
34.8
21.7
24.1
20.7
24.3
15.4
31.3
FCF Yield
3.1%
2.9%
4.8%
6.5%
3.2%
P/B
8.5
29.6
25.7
23.9
15.8
16.4
22.1
EV/Sales
4.8
9.7
7.8
7.4
6.4
7.1
5.5
EV/Gross Profit
5.8
11.5
14.5
8.8
11.1
EV/EBITDA
9.8
28.1
26.1
26.3
16.6
15.5
13.9
15.3
11.9
19.4
EV/EBIT
11.4
30.7
28.7
29
18.4
17.2
15.1
16.3
12.7
20.6
EV/OCF
12.2
23.4
30.9
19.3
15.9
12.8
26.6
EV/FCF
22.9
38.4
32.2
35
23.8
20.3
14.9
Dividends
DPS
13.4
9.9
4.7
4.3
4.1
3.9
3.8
2.5
Payout Ratio
57.4%
43.7%
38%
45.6%
45.1%
47.8%
49.8%
49.3%
49.4%
62.8%
37%
Margins
Gross Profit Margin
82%
84.7%
84.6%
83.9%
83.2%
83.5%
84.2%
85%
Operating Margin
42%
44.2%
42.3%
41.7%
42.6%
43%
42.2%
43.8%
43.3%
45.8%
EBITDA Margin
48.9%
50.8%
48.2%
46.4%
45.9%
47.2%
47.7%
46.7%
46.2%
48.6%
Net Profit Margin
32.9%
34.8%
36%
31.4%
33.9%
33.2%
31.9%
34.5%
34.1%
32.3%
Effective Tax Rate
21.3%
20.6%
20.1%
19.6%
19.2%
20.7%
19.8%
-18.9%
-21.7%
-20.7%
-19.8%
Pre-Tax Profit Margin
41.8%
39%
41.9%
39.8%
43.6%
42.8%
40.3%
Free Cash Flow Margin
20.9%
25.4%
35.8%
37.7%
34.6%
36.3%
31%
31.3%
30%
36.9%
30.6%
OCF / Sales
39.2%
46.9%
44.6%
39.1%
40.9%
38.3%
39.9%
43.2%
35.5%
OCF / Net Income
119.3%
119.8%
130.1%
142.1%
115.2%
123.3%
120.1%
115.5%
108%
127.4%
109.8%
FCF / OCF
53.3%
61%
76.3%
88.5%
88.8%
80.9%
78.4%
81.5%
85.4%
86.4%
FCF / Net Income
63.6%
73.1%
99.3%
120.2%
101.9%
109.5%
97.2%
90.6%
88%
108.8%
94.8%
FCF / EBITDA
50.1%
74.2%
81.2%
75.3%
77%
65.1%
68.4%
64.3%
79.9%
63.1%
Capital Efficiency
Return on Invested Capital
25.7%
34.3%
40.7%
37.3%
37.4%
43.9%
51.8%
83.1%
101.6%
106.7%
Return on Assets
26.1%
29.5%
27.6%
27.9%
31.7%
35.6%
52.7%
59.6%
61.7%
70.2%
Return on Equity
66.2%
80.8%
88.1%
72%
71.2%
69.7%
76%
80.2%
82.2%
Return on Total Capital
99.2%
146.1%
283.4%
205.9%
228.6%
480%
965%
2,030.6%
2,047.4%
1,857.5%
1,734.5%
Return on Capital Employed
65.3%
77.4%
69.5%
69.1%
76.6%
85.2%
84.4%
92.9%
95.9%
104.9%
Return on Tangible Assets
25.6%
32.5%
34.7%
39.3%
41.1%
Receivables Turnover
3.3
3.5
3.4
3.6
4.4
4.9
5.3
Days Sales Outstanding
109.2
105.7
105.6
108.1
102.7
89.4
85.1
82.3
78
74.8
68.7
Payables Turnover
2.1
1.6
1.7
2.3
3.2
3.1
-2.8
-3
-3.1
-3.3
Days Payables Outstanding
169.9
223.2
210.2
156.9
112.5
105.3
119.1
-128.1
-120.3
-116.2
-111.4
Inventory Turnover
1.3
1.2
-1.1
-1.2
-1.3
Days Inventory Outstanding
284.6
297.8
286.8
282.3
294.3
315.4
308.7
-328.5
-307.6
-287.8
-271.9
Cash Conversion Cycle
223.9
180.3
182.2
233.5
284.5
299.5
274.6
-118.1
-109.3
-96.9
-91.8
Asset Turnover
0.6
0.7
0.8
0.9
1
1.1
Fixed Asset Turnover
1.8
2.9
2.7
2.6
4
Operating Cycle
393.8
403.5
392.4
390.4
397.1
404.8
-246.2
-229.5
-213
-203.2
CapEx to OCF
0.5
0.4
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
2.4
2.2
Financial Health
Total Debt
104,761
110,318
28,278
28,687
28,829
11,721
5,217
2,539
2,003
2,807
2,455
Net Debt
62,755
77,684
-4,296
2,386
9,654
-3,368
-10,446
-13,303
-19,153
-18,421
-18,314
Current Ratio
Quick Ratio
Cash Ratio
0.3
Debt Ratio
Assets to Equity
3
2
Cash Flow to Debt Ratio
1.9
17.6
15.6
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-160,509
-161,412
-68,279
-49,577
-38,167
-15,788
-5,563
137
7,540
7,496
10,310
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0
-0.1
-0.2
-0.3
-0.4
EBIT / Interest Expense
17.5
121.4
12.5
-26.9
-31.9
-66.7
-8.2
EBITDA / Interest Expense
20.1
132.5
13.7
26.4
14.6
-29.2
-34
-71.1
-8.7
(EBITDA - Capex) / Interest Expense
7
102
12.3
-23.7
-29
-61.4
-7.8
Per Share
Revenue per Share
71
65.2
53.4
39
30.5
23.1
22.6
21
Basic EPS
23.3
22.7
18.7
10.4
8.2
8
6.8
Diluted EPS
18.6
Book Value per Share
38.2
24.5
10.7
10.1
8.9
9.1
Tangible Book Value per Share
14.2
10.6
7.2
6
10.9
8.4
Cash per Share
4.2
Operating Cash Flow per Share
27.8
25
17.4
9.2
8.3
Free Cash Flow per Share
14.8
19.1
14.7
10.5
CapEx per Share
13
5.9
1.4
1.5
Weighted Avg. Shares Outstanding
4,446
4,455.4
4,349.2
4,533.8
4,614.3
4,671.9
4,755.8
4,839.2
4,950.7
5,058.4
5,149.3
Weighted Avg. Shares Outstanding Diluted
4,446.8
4,848.8
Common Size
R&D to Revenue
16.2%
16.6%
14%
13.6%
12.6%
12.2%
11.7%
-13.2%
-12.5%
-13%
-12.6%
SG&A to Revenue
23.2%
26.5%
28.6%
29.2%
29.1%
29.4%
-29.8%
-28.8%
-28.9%
