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Dynamic quotes 
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 50036 555--
Entreprise Value (EV)2 13 29320 73927 46736 64336 00135 226
P/E ratio 35,7x61,7x63,0x217x56,0x52,1x
Yield 0,63%2,47%0,31%0,24%0,24%0,24%
Capitalization / Revenue 4,43x5,89x6,93x7,17x6,15x5,23x
EV / Revenue 4,34x5,94x6,92x7,19x6,05x5,04x
EV / EBITDA 17,0x22,2x22,3x24,2x21,1x17,3x
Price to Book 15,7x-----
Nbr of stocks (in thousands) 21 19221 19221 19221 192--
Reference price (USD) 6409701 2981 7001 7001 700
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 0975 9476 996
EBITDA1 7849341 2311 5161 7052 031
Operating profit (EBIT)1 4785117236601 0681 193
Operating Margin 15,6%14,6%18,2%12,9%18,0%17,1%
Pre-Tax Profit (EBT)1 4854566034039191 075
Net income1 379333436170592692
Net margin 12,4%9,54%11,0%3,34%9,96%9,89%
EPS2 17,915,720,67,8430,432,7
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 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 1 1761 2491 2991 3881 4111 458
EBITDA1 348368387414399424
Operating profit (EBIT)1 201214222241214263
Operating Margin 17,1%17,1%17,1%17,3%15,1%18,1%
Pre-Tax Profit (EBT)1 -126128188213197229
Net income1 -9,0088,0107138110150
Net margin -0,77%7,05%8,24%9,93%7,77%10,3%
EPS2 -0,414,165,046,536,647,55
Dividend per Share ------
Announcement Date 05/05/202108/05/202111/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -179-88,0--
Net Cash position1 266-33,0-5541 330
Leverage (Debt / EBITDA) -0,34x0,19x-0,03x0,06x-0,32x-0,65x
Free Cash Flow1 6377331 1611 2541 4561 552
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 31,236,256,062,475,278,3
Capex1 25,334,025,025,024,0-
Capex / Sales 0,83%0,97%0,63%0,49%0,40%-
Announcement Date 02/13/201902/13/202002/12/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 46 734 104 939
Capitalization (USD) 36 507 311 710
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) 43 858 863 856
Free-Float capitalization (USD) 34 261 257 729
Avg. Exchange 20 sessions (USD) 86 514 710
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA