Constellation Software Inc.

OTC
CNSWF
Stock
Yield per half year: +3.85%
Dividend yield: 0.1255%
Sector: Technology

Reporting Constellation Software Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.34 8.76 11.12 14.98 19.25 23.34 32.76 33.33 42.37 42.53 30.21 17.09
Выручка, млрд $
2.13 2.48 3.06 3.49 3.97 5.11 6.62 8.41 10.07 10.07 6.84 20.46
Чистая прибыль, млрд $
0.2068 0.222 0.3793 0.333 0.436 0.31 0.512 0.565 0.731 0.731 0.5108 10.89
EV, млрд $
8.75 10.96 6.45 20.82 13.77 39.76 18.03 54.27 68.53 68.53 38.87 37.84
EBIT, млрд $
0.33 0.3436 0.476 0.52 0.688 0.87 0.7635 0.428 1.26 1.26 0.8019 12.86
EBITDA, млрд $
0.543 0.5967 0.8167 0.917 1.15 1.07 1.55 1.45 2.49 2.49 1.54 16.71
OIBDA, млрд $
1.41 1.19 1.8 1.32 3.4 3.4 1.82 19.25
Баланс стоимость, млрд $
0.4575 0.6041 0.804 0.628 0.98 1.21 1.71 1.87 2.79 2.79 1.71 23.28
FCF, млрд $
0.4718 0.508 0.6367 0.733 1.16 1.27 1.26 1.74 2.13 2.13 1.51 12.92
Операционный денежный поток, млрд $
0.4909 0.5278 0.662 0.767 1.19 1.3 1.3 1.68 2.2 2.2 1.53 13.08
Операционная прибыль, млрд $
0.33 0.3436 0.5302 0.583 0.737 0.936 0.764 0.431 1.65 1.65 0.9036 17.49
Операционные расходы, млрд $
1.48 1.73 2.53 2.91 3.23 4.17 4.83 2.52 7.29 7.29 4.41 17.68
CAPEX, млрд $
0.0191 0.0197 0.025 0.034 0.025 0.029 0.041 0.042 0.0638 0.0638 0.0402 20.61


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3535 0.489 0.5886 0.316 0.758 0.763 0.811 1.28 1.98 1.98 1.12 21.17
Short Term Investments $
0.00047 0.00078 0.0042 0.01 0.009 0.039 0.115 0.014 0.014 0.014 0.0382 9.24
Long term investments $
0.0123 0.0156 0.0013 0.0023 0.0026 0.002 0.002 0.002 0.003 0.01 0.0038 37.97
Total Receivables $
0.3306 0.4242 0.51 0.61 0.675 0.842 1.27 1.71 1.93 1.93 1.29 23.38
Total Current Assets $
0.7737 0.9929 1.21 1.06 1.59 1.84 2.46 3.34 4.29 4.29 2.70 21.96
Чистые активы, млрд $
0.0378 0.0426 0.0495 0.8661 0.687 1.05 1.06 1.71 1.71 2.46 1.24 20.01
Активы, млрд $
1.88 2.29 2.94 3.49 4.38 5.77 7.88 10.86 12.86 12.86 8.35 24.04
Short Term Debt $
0.0074 0.0964 0.0512 0.002 0.028 0.203 0.917 1.2 0.737 0.737 0.6170 92.34
Long Term Debt $
0.3392 0.2365 0.3172 0.375 0.422 0.915 1.15 2.25 3.54 3.54 1.66 53.02
Задолженность, млрд $
1.43 1.68 2.07 2.8 3.33 4.25 5.95 8.94 9.58 9.58 6.41 23.53
Чистый долг, млрд $
-0.0069 -0.1561 -0.2202 0.179 -0.033 0.355 1.48 2.4 2.55 2.55 1.35 -338.56
Долг, млрд $
0.3466 0.3329 0.3684 0.744 0.725 1.39 2.29 3.68 4.53 4.53 2.52 44.26
Interest income $
0.0049 0.0082 0.0093 0.007 0.005 0.003 0.001 0.004 0.0040 -10.59
Расходы на обслуживание долга $
0.0229 0.0225 0.0255 0.038 0.041 0.053 0.088 0.165 0.2666 0.2666 0.1227 45.42
Чист. проц. доходы, млрд $
-0.0159 -0.0201 0.0093 0.007 0.005 0.003 0.001 0.004 0.004 0.0040 -10.59
Goodwill $
0.2199 0.2163 0.2265 0.2592 0.3019 0.361 0.431 0.61 0.807 1.26 0.6938 28.40
Амортизация, млрд $
0.213 0.2531 0.3058 0.423 0.508 0.639 0.7865 1.02 1.23 1.23 0.8367 19.35
Себестоимость, млрд $
0.275 0.3053 0.3606 0.401 0.427 0.532 0.76 5.46 1.13 1.13 1.66 21.49
Товарно материальные запасы $
0.0197 0.0232 0.034 0.031 0.027 0.035 0.048 0.051 0.056 0.056 0.0434 15.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.64 21.84 17.9 15.71 20.57 14.63 24.16 26.66 34.49 34.49 24.10 10.89
Цена акции ао 524.72 706.97 908.21 1101.43 1545.98 1558.07 2484.65 3099 3558.76 3558.76 2449.29 18.15
Число акций ао, млн 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 0.00
FCF/акцию 22.26 23.98 30.05 34.59 54.79 59.98 59.27 81.97 100.46 100.46 71.29 12.89


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.2 36.74 51.6 42.88 50.26 29.41 36.94 31.58 31.37 31.37 31.83 35.91 -9.00
ROA, % 10.98 9.7 14.52 10.37 11.09 6.11 7.5 6.03 6.16 6.16 19.23 7.38 -11.09
ROIC, % 33.91 37.84 36.26 32.74 37.61 67.68 33.14 18.48 14.93 12.87 15.55 29.42 -28.25
ROS, % 8.95 12.4 9.54 10.99 6.07 7.73 6.72 7.26 7.26 7.26 21.91 7.01 3.65
ROCE, % 56.89 29.91 29.61 29.46 26.32 18.56 7.97 15.37 38.3 38.3 35.23 21.30 7.79
Ebit margin, % 13.18 16.47 8.47 11.53 5.09 12.51 12.51 12.51 10.02 8.11
Рентаб EBITDA, % 24.07 26.69 26.28 29.02 20.87 23.41 17.24 24.69 24.69 24.69 33.66 22.18 3.42
Чистая рентаб, % 9.73 8.95 12.4 9.54 10.99 6.07 7.73 6.72 7.26 7.26 21.91 7.75 -7.96
Operation Margin, % 13.86 14.36 13.18 16.53 8.54 11.54 5.13 16.34 16.34 16.34 25.26 11.58 13.86
Доходность FCF, % 6.26 4.59 5.39 4.57 4.25 3.81 4.97 3.88 3.77 3.87 4.06 0.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
42.34 50.09 35.18 61.97 63.33 127.13 32.32 91.81 90.26 90.26 38.38 80.97 7.34
P/BV
19.14 18.41 15.41 30.04 26.35 25.93 8.56 26.96 20.07 20.07 6.77 21.57 -5.30
P/S
4.12 4.48 4.36 5.91 6.96 7.72 2.5 6.17 6.55 6.55 8.39 5.98 -1.21
P/FCF
21.89 23.53 26.26 20.1 25.78 26.54 33.75 25.97 19.98 19.98 14.71 26.40 -4.97
E/P
0.02 0.0253 0.0173 0.0187 0.0095 0.0154 0.0133 0.0133 0.0172 0.0172 11.79 0.0137 12.61
EV/EBIT
23.36 21.07 46.98 23.61 126.8 54.44 54.44 54.44 61.25 2.99
EV/EBITDA
16.11 18.37 8.66 22.7 11.83 37.3 11.63 37.45 27.58 27.58 20.84 25.16 18.45
EV/S
4.42 4.82 5.59 5.82 6.5 2.72 6.46 6.81 6.81 6.81 6.70 5.86 0.94
EV/FCF
21.58 23.18 26.59 19.9 26.12 14.35 31.24 32.19 32.19 32.19 29.35 27.22 4.27
Debt/EBITDA
0.5578 0.4944 0.8426 0.6229 1.29 1.48 2.54 1.82 1.82 1.82 0.62 1.79 7.13
Netdebt/Ebitda
-0.2616 -0.2955 0.4847 -0.0284 0.5805 0.9522 1.65 1.03 1.03 1.03 -0.86 1.05 12.15
Debt/Ratio
0.1455 0.1255 0.1597 0.1198 0.2076 0.2902 0.339 0.3524 0.3524 0.3524 0.07 0.3083 11.16
Debt/Equity
0.551 0.4254 0.8108 0.5 1.13 1.34 1.97 1.62 2.91 2.91 0.96 1.79 20.83
Debt/Net Income
1.5 0.9713 1.67 1.2 3.86 4.47 6.52 6.2 6.2 6.2 1.21 5.45 9.94
PEG
27.47 27.47 27.47 0.00
Бета
2.48 0.0028 0.0681 0.0681 0.73 0.8503 -69.83
Индекс Альтмана
4.12 7.72 8.02 9.02 2.25 8.72 8.99 6.3 5.71 5.71 7.56 6.39 20.47


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0848 0.0848 0.085 0.0852 0.085 0.107 0.115 0.085 0.149 0.107 0.1082 11.88
Дивиденд
4 4 24 4 4 4 4 4 2 5 3.60 -12.94
Див доход, ао, %
0.6702 0.5802 0.28 0.3221 0.239 0.5135 0.161 0.1291 0.1123 0.1255 2.00 0.2310 -14.02
Дивиденды / прибыль, %
40.99 38.2 22.41 25.58 19.5 34.52 22.46 15.04 20.38 20.38 31.23 22.38 0.89
Dividend Coverage Ratio
6.83 6.83 6.83 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.6299 0.5678 0.6191 0.4997 0.6336 0.6336 0.12
Персонал, чел
45 000 0.00