OTC: CNSWF - Constellation Software Inc.

Yield per half year: -2.96%
Dividend yield: +0.14%
Sector: Technology

Reporting Constellation Software Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
1.84 2.13 2.48 3.06 3.49 3.97 5.11 6.62 8.41 8.56
Чистая прибыль, млрд $
0.1772 0.2068 0.222 0.3793 0.333 0.436 0.31 0.512 0.565 0.565
EV, млрд $
8.52 8.75 10.96 6.45 20.82 13.77 39.76 18.03 55.05 55.07
EBIT, млрд $
0.246 0.33 0.3436 0.476 0.52 0.688 0.87 0.7635 0.428 1.19
EBITDA, млрд $
0.4435 0.543 0.5967 0.8167 0.917 1.15 1.07 1.55 1.45 2.23
Баланс стоимость, млрд $
0.3373 0.4575 0.6041 0.804 0.628 0.98 1.21 1.71 1.87 1.87
FCF, млрд $
0.3831 0.4718 0.508 0.6367 0.733 1.16 1.27 1.26 1.74 1.64
Операционный денежный поток, млрд $
0.3959 0.4909 0.5278 0.662 0.767 1.19 1.3 1.3 1.68 1.68
Операционная прибыль, млрд $
0.2651 0.33 0.3436 0.5302 0.583 0.737 0.936 0.764 0.431 1.19
Операционные расходы, млрд $
1.29 1.48 1.73 2.53 2.91 3.23 4.17 4.83 2.52 2.01
CAPEX, млрд $
0.0129 0.0191 0.0197 0.025 0.034 0.025 0.029 0.041 0.042 0.0428


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1785 0.3535 0.489 0.5886 0.316 0.758 0.763 0.811 1.28 1.28
Short Term Investments $
0.0212 0.00047 0.00078 0.0042 0.01 0.009 0.039 0.115 0.014 0.0139
Long term investments $
0.0123 0.0156 0.0013 0.0023 0.0026 0.002 0.002 0.002 0.003 0.01
Total Receivables $
0.3063 0.3306 0.4242 0.51 0.61 0.675 0.842 1.27 1.71 1.71
Total Current Assets $
0.5563 0.7737 0.9929 1.21 1.06 1.59 1.84 2.46 3.35 3.33
Чистые активы, млрд $
0.0378 0.0426 0.0495 0.8661 0.687 1.05 1.06 1.71 1.71 2.46
Активы, млрд $
1.64 1.88 2.29 2.94 3.49 4.38 5.77 7.88 10.9 10.84
Short Term Debt $
0.0087 0.0074 0.0964 0.0512 0.002 0.028 0.203 0.917 1.2 2
Long Term Debt $
0.3465 0.3392 0.2365 0.3172 0.375 0.422 0.915 1.15 2.25 2.25
Задолженность, млрд $
1.3 1.43 1.68 2.07 2.8 3.33 4.25 5.95 8.94 8.89
Чистый долг, млрд $
0.1767 -0.0069 -0.1561 -0.2202 0.179 -0.033 0.355 1.48 2.4 3.2
Долг, млрд $
0.3552 0.3466 0.3329 0.3684 0.744 0.725 1.39 2.29 3.68 4.25
Interest income $
0.0049 0.0082 0.0093 0.007 0.005 0.003 0.001 0.004
Расходы на обслуживание долга $
0.0174 0.0229 0.0225 0.0255 0.038 0.041 0.053 0.088 0.165 0.1955
Чист. проц. доходы, млрд $
-0.0159 -0.0201 0.0093 0.007 0.005 0.003 0.001 0.004 0.004
Goodwill $
0.2199 0.2163 0.2265 0.2592 0.3019 0.361 0.431 0.61 0.807 1.26
Амортизация, млрд $
0.1975 0.213 0.2531 0.3058 0.423 0.508 0.639 0.7865 1.02 1.04
Себестоимость, млрд $
0.254 0.275 0.3053 0.3606 0.401 0.427 0.532 0.76 5.46 5.36
Товарно материальные запасы $
0.0243 0.0197 0.0232 0.034 0.031 0.027 0.035 0.048 0.051 0.0507


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.5 18.64 21.84 17.9 15.71 20.57 14.63 24.16 26.66 26.66
Цена акции ао 524.72 706.97 908.21 1101.43 1545.98 1558.07 2484.65 3099 2994.11 2994.11
Число акций ао, млн 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19 21.19
FCF/акцию 18.08 22.26 23.98 30.05 34.59 54.79 59.98 59.27 81.97 77.28


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, % 52.55 45.2 36.74 51.6 42.88 50.26 29.41 36.94 31.58 30.27 19.83
ROA, % 10.81 10.98 9.7 14.52 10.37 11.09 6.11 7.5 6.02 5.21 10.27
ROIC, % 33.91 37.84 36.26 32.74 37.61 67.68 33.14 18.48 14.93 10.65 15.55
ROS, % 8.95 12.4 9.54 10.99 6.07 7.73 6.72 6.6 6.6 6.6 20.81
ROCE, % 72.93 72.14 56.89 29.91 29.61 29.46 26.32 18.56 7.92 60.81 23.49
Рентаб EBITDA, % 24.12 25.55 24.07 26.69 26.28 29.02 20.87 23.41 17.24 26 31.17
Ebit margin, % 13.18 16.47 8.47 11.53 5.09
Чистая рентаб, % 9.64 9.73 8.95 12.4 9.54 10.99 6.07 7.73 6.72 6.6 20.81
Operation Margin, % 13.86 14.36 13.18 16.53 8.54 11.54 5.13 13.86 13.86 13.86 25.10
Доходность FCF, % 6.26 4.59 5.39 4.57 4.25 3.81 4.97 3.88 3.77 3.87


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.05 42.34 50.09 35.18 61.97 63.33 127.13 32.32 93.19 91.81 40.69
P/BV
24.73 19.14 18.41 15.41 30.04 26.35 25.93 8.56 26.85 26.59 7.44
P/S
4.54 4.12 4.48 4.36 5.91 6.96 7.72 2.5 6.26 6.06 8.68
P/FCF
21.89 23.53 26.26 20.1 25.78 26.54 33.75 25.97 25.97 25.97 25.41
E/P
0.02 0.0253 0.0173 0.0187 0.0095 0.0154 0.0133 0.0133 0.0133 0.0133 6.23
EV/EBITDA
19.2 16.11 18.37 8.66 22.7 11.83 37.3 11.63 37.99 24.74 20.84
EV/Ebit
23.36 21.07 46.98 23.61 128.63 46.42 46.42 46.42
EV/S
4.42 4.82 5.59 5.82 6.5 2.72 6.55 6.43 6.43 6.43 7.31
EV/FCF
21.58 23.18 26.59 19.9 26.12 14.35 31.69 33.63 33.63 33.63 32.15
Debt/EBITDA
0.5578 0.4944 0.8426 0.6229 1.29 1.48 2.54 1.91 1.91 1.91 0.67
Netdebt/Ebitda
-0.2616 -0.2955 0.4847 -0.0284 0.5805 0.9522 1.65 1.44 1.44 1.44 -1.11
Debt/Ratio
0.1455 0.1255 0.1597 0.1198 0.2076 0.2902 0.3378 0.3919 0.3919 0.3919 0.08
Debt/Equity
0.551 0.4254 0.8108 0.5 1.13 1.34 1.97 1.73 1.73 1.73 0.60
Debt/Net Income
1.5 0.9713 1.67 1.2 3.86 4.47 6.52 7.52 7.52 7.52 1.35
Бета
2.48 0.0028 0.6752 0.6752 0.59
Индекс Альтмана
4.12 7.72 8.02 9.02 2.25 8.72 8.99 6.3 6.3 6.3 25.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0866 0.107
Дивиденд
4 4 4 24 4 4 4 4 3 3
Див доход, ао, %
0.8792 0.6702 0.5802 0.28 0.3221 0.239 0.5135 0.161 0.124 0.1366 351.73
Дивиденды / прибыль, %
47.82 40.99 38.2 22.41 25.58 19.5 34.52 22.46 15.04 15.32 36.39


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
45000