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CS Communication & Systemes S.A. (SX.PA)
Key financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 177 | 178 | 202 | 230 | 209 | 238 | 230 |
| Operating profit | €m | 9 | 10 | |||||
| Net profit | €m | -1 | 3 | 7 | 3 | -8 | -1 | 3 |
| EPS reported | € | -0.02 | 0.12 | |||||
| Operating cashflow per share | € | 0.35 | 0.35 | |||||
| Capex per share | € | 0.21 | 0.21 | |||||
| FCF per share | € | 0.14 | 0.14 | |||||
| Free cash flow | €m | 3 | 13 | |||||
| Net debt | €m | 57 | 61 | |||||
| Book value equity | €m | 64 | 61 | |||||
| Book value per share | € | 2.60 | 2.61 | |||||
| Number of shares | m | 24.5 | 23.41 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.15 | 4.61 | |||||
| P/S LTM | x | 0.58 | 1.22 | |||||
| P/FCF LTM | x | 39.79 | 21.74 | |||||
| EV/EBITDA LTM | x | 12.19 | 17.68 | |||||
| EV/Sales LTM | x | 0.82 | 1.49 | |||||
| Earnings Yield LTM | % | -0.43% | -0.21% | |||||
| FCF Yield | % | 2.51% | 4.60% | |||||
| Quality | ||||||||
| ROE | % | -0.93% | -0.93% | |||||
| ROIC | % | -2.85% | -2.85% | |||||
| Operating margin | % | 3.86% | 3.86% | |||||
| Gross margin | % | 65.38% | 65.38% | |||||
| FCF/Sales | % | 1.45% | 1.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -60.00% | |||||
| Sales Growth YoY | % | +13.48% | +14.09% | |||||
| Net Income Growth YoY | % | - | -59.50% | |||||
| FCF Growth | % | -87.01% | - | |||||
| Operating Profit Growth | % | +46.09% | -18.82% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.03 | 0.09 | |||||
| Net Debt/EBITDA | x | 3.59 | 3.59 | |||||
| EBIT/Net interest | x | 2.50 | 2.50 | |||||
| Net debt/market cap | % | 41.71% | 21.60% | |||||
| Net debt/Equity | x | 0.90 | 1.00 | |||||
| Gross debt/equity | x | 2.10 | 2.40 | |||||
Company overview
CS Communication & Systemes SA is a global entity specializing in the development, integration, and continuous operation of vital systems. Its comprehensive services encompass expert consultation, system design, software development, integration, and ongoing support for critical security areas, including infrastructure, data protection, secure digital interactions, and robust security governance. The company further provides advanced decision-making and command capabilities, covering crisis management, area monitoring, 2D/3D geospatial intelligence, military training, mission preparation, voice communication networks, and tactical data linking. Additionally, their portfolio extends to digital modeling, product lifecycle and enterprise content management platforms, maintenance support systems, and secure industrial and embedded software solutions. CS serves key sectors such as defense, security, aerospace, and energy, with its primary operations based in Le Plessis-Robinson, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CS Communication & Systemes S.A. (SX.PA)
CS Communication & Systemes SA is a global entity specializing in the development, integration, and continuous operation of vital systems. Its comprehensive services encompass expert consultation, system design, software development, integration, and ongoing support for critical security areas, including infrastructure, data protection, secure digital interactions, and robust security governance. The company further provides advanced decision-making and command capabilities, covering crisis management, area monitoring, 2D/3D geospatial intelligence, military training, mission preparation, voice communication networks, and tactical data linking. Additionally, their portfolio extends to digital modeling, product lifecycle and enterprise content management platforms, maintenance support systems, and secure industrial and embedded software solutions. CS serves key sectors such as defense, security, aerospace, and energy, with its primary operations based in Le Plessis-Robinson, France.
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