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CPSE-NOVO B
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
352.8
437.1
479.1
619.3
797.3
993.9
Total Shares Outstanding
4,439.6
4,465
4,451.4
4,453.9
Market Cap
1,566,968.9
1,939,587.4
2,126,007.7
2,752,806.5
3,548,017.2
4,426,049.5
Total Enterprise Value (TEV)
1,629,723.9
2,012,974.4
2,201,946.7
2,830,490.5
3,531,883.2
4,420,458.5
Dividend Yield
3.8%
3%
3.4%
1.6%
1.8%
1.5%
Buyback Yield
—
0.6%
0.9%
0.7%
Debt Paydown Yield
-4.7%
-2%
-4.2%
-2.7%
0.2%
0.1%
Shareholder Yield
-1.4%
-3.3%
-1.9%
0.8%
P/S
5
6.2
7
9.5
13.1
17.2
P/Gross Profit
6.1
7.4
8.3
11.2
15.5
20.3
P/E
15.1
17.5
20.4
27.2
37.6
49.5
Earnings Yield
6.6%
5.7%
4.9%
3.7%
2.7%
2%
P/OCF
12.7
16
16.2
22.8
30
38.4
P/FCF
23.8
29.7
26.9
37.3
45.6
54.5
FCF Yield
4.2%
2.2%
P/B
9.2
11.5
15.3
19.2
29.4
39.3
EV/Sales
5.2
6.5
7.3
9.7
17.1
EV/Gross Profit
6.3
7.7
8.6
15.4
EV/EBITDA
10.6
14.2
26.1
34.3
EV/EBIT
12.3
14.1
16.3
22.1
29.8
39.7
EV/OCF
13.2
16.6
16.8
23.4
29.9
38.3
EV/FCF
24.7
30.9
27.8
45.4
Dividends
DPS
13.4
16.4
9.9
14.6
15
Payout Ratio
57.4%
52.6%
69.7%
43.7%
68.8%
70.1%
Margins
Gross Profit Margin
82%
83.9%
84.3%
84.7%
84.5%
Operating Margin
42%
45.8%
44.6%
44.2%
43.2%
EBITDA Margin
48.9%
50.9%
51.2%
50.8%
50%
49.9%
Net Profit Margin
32.9%
35.6%
34.5%
34.8%
35%
Effective Tax Rate
21.3%
21.1%
20.9%
20.6%
20.4%
Pre-Tax Profit Margin
41.8%
45.1%
43.6%
43.8%
44.1%
Free Cash Flow Margin
26.1%
25.4%
28.7%
31.5%
OCF / Sales
39.2%
39%
43.3%
41.7%
44.7%
OCF / Net Income
119.3%
109.4%
125.5%
119.8%
124.8%
128.3%
FCF / OCF
53.3%
53.7%
60.3%
61%
65.8%
70.4%
FCF / Net Income
63.6%
58.7%
75.6%
73.1%
82.1%
90.3%
FCF / EBITDA
42.8%
41.1%
51%
50.1%
57.5%
63%
Capital Efficiency
Return on Invested Capital
27.1%
29.8%
29.2%
34.3%
38.2%
37.6%
Return on Assets
23.8%
22.4%
26.4%
25.9%
Return on Equity
66.2%
71.3%
74.2%
80.8%
83.4%
Return on Total Capital
96.6%
104.4%
92.1%
146.1%
207.5%
200.3%
Return on Capital Employed
50.4%
54.6%
54%
65.3%
70.9%
68.3%
Return on Tangible Assets
27.3%
30.5%
28.5%
33.2%
31.7%
Receivables Turnover
3.3
3.4
3.5
Days Sales Outstanding
109.2
106.3
109.5
105.7
107.1
109.6
Payables Turnover
2.1
1.8
2
1.6
1.7
1.4
Days Payables Outstanding
169.9
208
186.1
223.2
218.4
253.1
Inventory Turnover
1.3
1.2
1.1
Days Inventory Outstanding
284.6
315.3
321.6
297.8
306.7
311.7
Cash Conversion Cycle
223.9
213.7
245
180.3
195.3
168.2
Asset Turnover
0.6
0.7
0.8
Fixed Asset Turnover
2.3
2.6
Operating Cycle
393.8
421.6
431.1
403.5
413.8
421.3
CapEx to OCF
0.5
0.4
0.3
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
2.7
2.5
2.4
Financial Health
Total Debt
104,761
104,597
121,115
110,318
61,453
59,423
Net Debt
62,755
73,387
75,939
77,684
-16,134
-5,591
Current Ratio
0.9
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
3
2.9
3.2
Cash Flow to Debt Ratio
1.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-160,509
-151,382
-176,227
-161,412
-81,759
-79,361
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.1
-0
EBIT / Interest Expense
10.3
12.9
260.1
EBITDA / Interest Expense
11.3
14.9
20.1
297.3
32.1
(EBITDA - Capex) / Interest Expense
13.7
208.3
23.6
Per Share
Revenue per Share
71
70.1
68.1
65.2
60.7
61.6
Basic EPS
23.3
25
23.5
22.7
21.3
Diluted EPS
22.6
21.2
Book Value per Share
38.2
37.8
31.1
32.2
27
Tangible Book Value per Share
13.5
6.6
14.8
13.6
Cash per Share
9.4
10.1
17.4
Operating Cash Flow per Share
27.3
29.5
26.5
27.5
Free Cash Flow per Share
14.7
17.8
19.4
CapEx per Share
13
11.7
9.1
8.2
Weighted Avg. Shares Outstanding
4,446
4,448.2
4,451.7
4,455.4
4,461.3
4,187.7
Weighted Avg. Shares Outstanding Diluted
4,446.8
Common Size
R&D to Revenue
16.2%
14.5%
16.4%
16.6%
16.5%
16.8%
SG&A to Revenue
23.2%
23%
22.8%
24.3%
24.5%
