Company Valuation: CSP Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 36.91 39.09 32.76 82.73 126.8 113.9
Change - 5.91% -16.2% 152.57% 53.3% -10.19%
Enterprise Value (EV) 1 25.71 23.1 13.95 60.46 100.9 89.06
Change - -10.16% -39.6% 333.39% 66.89% -11.74%
P/E -24x 55.7x 17.1x 16.1x -325x -1,155x
PBR 1.25x 1.15x 0.84x 1.79x 2.69x 2.57x
PEG - -0x 0x 0x 3x 15.4x
Capitalization / Revenue 0.6x 0.79x 0.6x 1.28x 2.3x 1.94x
EV / Revenue 0.42x 0.47x 0.26x 0.94x 1.83x 1.52x
EV / EBITDA -26.5x -23.7x 43.7x 27.1x -64.1x -31.1x
EV / EBIT -18.1x -17x -349x 32.3x -53.9x -28.6x
EV / FCF -14.3x 28.1x 2.52x 263x 37.8x 14.6x
FCF Yield -6.99% 3.56% 39.8% 0.38% 2.65% 6.85%
Dividend per Share 2 0.15 0.15 0.03 0.075 0.115 0.12
Rate of return 3.48% 3.36% 0.83% 0.86% 0.89% 1.04%
EPS 2 -0.18 0.0802 0.2099 0.545 -0.04 -0.01
Distribution rate -83.3% 187% 14.3% 13.8% -288% -1,200%
Net sales 1 61.79 49.21 54.36 64.65 55.22 58.73
EBITDA 1 -0.972 -0.974 0.319 2.228 -1.574 -2.865
EBIT 1 -1.424 -1.362 -0.04 1.87 -1.872 -3.109
Net income 1 -1.446 0.699 1.889 5.204 -0.326 -0.091
Net Debt 1 -11.2 -15.99 -18.8 -22.27 -25.92 -24.84
Reference price 2 4.315 4.465 3.595 8.750 12.990 11.550
Nbr of stocks (in thousands) 8,554 8,755 9,112 9,455 9,763 9,861
Announcement Date 12/28/20 12/8/21 12/8/22 12/13/23 12/20/24 12/16/25
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 82.89M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.29x2.42x8.97x6.22% 78.6B
18.54x4.88x12.05x3.07% 55.41B
13.46x1.97x8.24x5.76% 44.25B
13.26x1.52x10.42x1.22% 36.05B
19.46x1.43x9.12x1.02% 34.62B
14.69x1.86x8.66x5.89% 30.64B
Average 4.44x 3.79x 18.05x 3.36% 72.6B
Weighted average by Cap. 6.30x 4.59x 20.65x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA