CS Group SA
PAR:SX
Intrinsic Value
CS Group SA engages in the design, integration, and operation of critical communication and information systems. [ Read More ]
The intrinsic value of one SX stock under the Base Case scenario is 13.52 EUR. Compared to the current market price of 11.5 EUR, CS Group SA is Undervalued by 15%.
Valuation Backtest
CS Group SA
Run backtest to discover the historical profit from buying and selling SX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CS Group SA
Current Assets | 253.5m |
Cash & Short-Term Investments | 109.1m |
Receivables | 129.6m |
Other Current Assets | 14.8m |
Non-Current Assets | 150.8m |
Long-Term Investments | 48.5m |
PP&E | 5.6m |
Intangibles | 94m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 263.7m |
Accounts Payable | 35.1m |
Short-Term Debt | 12.7m |
Other Current Liabilities | 215.9m |
Non-Current Liabilities | 79.9m |
Long-Term Debt | 64.3m |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
CS Group SA
Revenue
|
272.8m
EUR
|
Cost of Revenue
|
-95.4m
EUR
|
Gross Profit
|
177.4m
EUR
|
Operating Expenses
|
-166.7m
EUR
|
Operating Income
|
10.7m
EUR
|
Other Expenses
|
-13m
EUR
|
Net Income
|
-2.3m
EUR
|
Free Cash Flow Analysis
CS Group SA
SX Profitability Score
Profitability Due Diligence
CS Group SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CS Group SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SX Solvency Score
Solvency Due Diligence
CS Group SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CS Group SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SX Price Targets Summary
CS Group SA
According to Wall Street analysts, the average 1-year price target for SX is 11.5 EUR .
Shareholder Return
SX Price
CS Group SA
Average Annual Return | 4.61% |
Standard Deviation of Annual Returns | 30.22% |
Max Drawdown | -46% |
Market Capitalization | 281.8m EUR |
Shares Outstanding | 24 514 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CS Group SA engages in the design, integration, and operation of critical communication and information systems. The company is headquartered in Paris, Ile-De-France. The company provides a variety of solutions for the defense, space and security; energy and industry; transportation, and aeronautics sectors. The firm is specialized in the fields of operations, command and control, secure communications, training and simulation, cybersecurity, safety critical systems, data and process intelligence. The firm distributes its products in France and is also present in the rest of Europe, the Americas, Africa and Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one SX stock under the Base Case scenario is 13.52 EUR.
Compared to the current market price of 11.5 EUR, CS Group SA is Undervalued by 15%.