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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
1.1%
-0%
1.7%
0.3%
0.4%
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%
3.4%
2.2%
1.8%
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
3.7
-0
7.9
1.8
3.5
3.2
Payout Ratio
83.3%
-0.7%
121.5%
27.6%
57.1%
71.2%
Margins
Gross Profit Margin
76.1%
83.5%
84.8%
84.1%
84.9%
Operating Margin
31.6%
43.5%
49.7%
42.9%
47.4%
38.1%
EBITDA Margin
41.9%
49.8%
54.6%
48.9%
50.4%
51.1%
Net Profit Margin
26.7%
34.5%
37.2%
32.9%
38.3%
29.5%
Effective Tax Rate
21.6%
20.6%
20.9%
Pre-Tax Profit Margin
34%
44%
41.5%
48.2%
Free Cash Flow Margin
43.3%
14.3%
-4.4%
44.5%
58.8%
OCF / Sales
61.5%
53.1%
31.5%
14.4%
74.2%
OCF / Net Income
230.5%
153.9%
84.7%
43.6%
160.6%
251.9%
FCF / OCF
70.4%
64.1%
45.4%
-30.9%
72.4%
79.3%
FCF / Net Income
162.3%
98.6%
38.5%
-13.5%
116.2%
199.7%
FCF / EBITDA
103.3%
68.2%
26.2%
-9.1%
88.2%
115.1%
Capital Efficiency
Return on Invested Capital
5.5%
8.3%
10%
9.8%
11.5%
9.2%
Return on Assets
4.1%
6.2%
7.7%
7.5%
6.3%
Return on Equity
13.8%
18.9%
24.5%
22.6%
25.6%
19.8%
Return on Total Capital
22.2%
31.8%
40.3%
41.8%
46.9%
Return on Capital Employed
10.1%
14.7%
20.1%
18.7%
21.4%
17%
Return on Tangible Assets
5.3%
9.4%
9.3%
7.4%
Receivables Turnover
0.8
0.9
1
Days Sales Outstanding
437
400.3
383.7
358.1
369.8
399.1
Payables Turnover
0.7
0.4
0.5
Days Payables Outstanding
489.1
823.5
461.3
763
713.1
844.6
Inventory Turnover
0.3
Days Inventory Outstanding
871
1,165.1
1,082.4
1,018.2
1,089
1,143.5
Cash Conversion Cycle
818.9
741.9
1,004.8
613.2
745.7
698
Asset Turnover
0.2
Fixed Asset Turnover
0.6
Operating Cycle
1,308
1,565.4
1,466.1
1,376.2
1,458.8
1,542.6
CapEx to OCF
1.3
CapEx to Revenue
CapEx to Depreciation
3
3.1
5.6
1.2
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
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.9
3.3
Cash Flow to Debt Ratio
0.1
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
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2
1.9
-0.4
-0.2
EBIT / Interest Expense
-15.5
6.7
7.5
7.2
-24.5
EBITDA / Interest Expense
-20.6
8.2
-26
22.3
(EBITDA - Capex) / Interest Expense
-11.7
4.8
5.1
-17.2
15.6
Per Share
Revenue per Share
16.9
17.3
19.3
Basic EPS
4.5
6
Diluted EPS
Book Value per Share
38.2
37.9
31.1
32.3
27.1
25.3
Tangible Book Value per Share
13.6
14.8
12.8
Cash per Share
9.4
10.1
17.4
14.6
Operating Cash Flow per Share
10.4
5.5
2.8
9.8
11.3
Free Cash Flow per Share
5.9
2.5
-0.9
7.1
9
CapEx per Share
3.6
2.7
2.4
Weighted Avg. Shares Outstanding
4,443.5
4,452.3
4,448.4
4,452.6
4,453.6
Weighted Avg. Shares Outstanding Diluted
4,446.8
Common Size
R&D to Revenue
20.5%
15.2%
13.2%
16.1%
13.3%
23.8%
SG&A to Revenue
23.7%
23.3%
23.6%
