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OFFON
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  3. Canada
  4. Toronto Stock Exchange
  5. Constellation Software Inc.
  6. Financials
    CSU   CA21037X1006

CONSTELLATION SOFTWARE INC.

(CSU)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 13 55920 56027 50033 935--
Entreprise Value (EV)2 13 29320 73927 46733 41232 84333 935
P/E ratio 35,7x61,7x63,0x118x54,5x-
Yield 0,63%2,47%0,31%0,25%0,25%0,25%
Capitalization / Revenue 4,43x5,89x6,93x6,78x5,89x4,95x
EV / Revenue 4,34x5,94x6,92x6,68x5,70x4,95x
EV / EBITDA 17,0x22,2x22,3x22,2x19,6x17,1x
Price to Book 15,7x-----
Nbr of stocks (in thousands) 21 19221 19221 19221 192--
Reference price (USD) 6409701 2981 6011 6011 601
Announcement Date 02/13/201902/13/202002/12/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 0603 4903 9695 0055 7606 854
EBITDA1 7849341 2311 5071 6751 989
Operating profit (EBIT)1 4785117238971 000-
Operating Margin 15,6%14,6%18,2%17,9%17,4%-
Pre-Tax Profit (EBT)1 485456603493907-
Net income1 379333436310576-
Net margin 12,4%9,54%11,0%6,19%10,00%-
EPS2 17,915,720,613,629,4-
Dividend per Share2 4,0024,04,004,004,004,00
Announcement Date 02/13/201902/13/202002/12/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 0031 0911 1761 2561 2911 355
EBITDA1 332345348378386406
Operating profit (EBIT)1 203207201232226237
Operating Margin 20,2%19,0%17,1%18,5%17,5%17,5%
Pre-Tax Profit (EBT)1 168189-126201200217
Net income1 122149-9,00131129141
Net margin 12,2%13,7%-0,77%10,5%10,0%10,4%
EPS2 5,767,02-0,416,376,186,65
Dividend per Share ------
Announcement Date 11/02/202002/12/202105/05/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -179----
Net Cash position1 266-33,05221 092-
Leverage (Debt / EBITDA) -0,34x0,19x-0,03x-0,35x-0,65x-
Free Cash Flow1 637-1 1611 2831 4101 534
ROE (Net Profit / Equities) 81,2%-----
Shareholders' equity1 467-----
ROA (Net Profit / Asset) 22,9%-----
Assets1 1 659-----
Book Value Per Share 40,9-----
Cash Flow per Share2 31,236,256,062,273,286,4
Capex1 25,334,025,018,024,0-
Capex / Sales 0,83%0,97%0,63%0,36%0,42%-
Announcement Date 02/13/201902/13/202002/12/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 42 349 789 297
Capitalization (USD) 33 902 071 196
Net sales (USD) 3 969 000 000
Number of employees 19 000
Sales / Employee (USD) 208 895
Free-Float 93,8%
Free-Float capitalization (CAD) 39 744 094 375
Free-Float capitalization (USD) 31 816 146 892
Avg. Exchange 20 sessions (USD) 45 452 891
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA