Total Valuation
goeasy has a market cap or net worth of €415.73M. The enterprise value is €4.85K.
Market Cap€415.73M
Enterprise Value€4.85K
Share Statistics
goeasy has 16,034,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,034,243
Owned by Insiders19.44%
Owned by Institutions―
Financial Efficiency
goeasy’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee737.73K
Profits Per Employee-77.55K
Employee Count2,300
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of goeasy is ―. goeasy’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.28
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-2.48
Price to Operating Cash Flow1.43
PEG Ratio0.07
Income Statement
In the last 12 months, goeasy had revenue of 1.70B and earned -178.37M in profits. Earnings per share was -10.78.
Revenue1.70B
Gross Profit1.17B
Operating Income937.40M
Pretax Income-180.92M
Net Income-178.37M
EBITDA1.02B
Earnings Per Share (EPS)-10.78
Cash Flow
In the last 12 months, operating cash flow was 503.37M and capital expenditures -22.76M, giving a free cash flow of 480.61M billion.
Operating Cash Flow503.37M
Free Cash Flow480.61M
Free Cash Flow per Share29.97
Dividends & Yields
goeasy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-79.45%
50-Day Moving Average27.64
200-Day Moving Average46.25
Relative Strength Index (RSI)42.52
Average Volume (3m)11.00
Important Dates
goeasy upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
goeasy as a current ratio of 23.15, with Debt / Equity ratio of 558.73%
Current Ratio23.15
Quick Ratio23.15
Debt to Market Cap2.10
Net Debt to EBITDA4.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, goeasy has paid -2.55M in taxes.
Income Tax-2.55M
Effective Tax Rate0.01
Enterprise Valuation
goeasy EV to EBITDA ratio is 6.57, with an EV/FCF ratio of -7.64.
EV to Sales3.95
EV to EBITDA6.57
EV to Free Cash Flow-7.64
EV to Operating Cash Flow-7.84
Balance Sheet
goeasy has €312.10M in cash and marketable securities with €4.45B in debt, giving a net cash position of -€4.14B billion.
Cash & Marketable Securities€312.10M
Total Debt€4.45B
Net Cash-€4.14B
Net Cash Per Share-€257.95
Tangible Book Value Per Share€43.83
Margins
Gross margin is 77.96%, with operating margin of 55.25%, and net profit margin of -10.51%.
Gross Margin77.96%
Operating Margin55.25%
Pretax Margin-10.66%
Net Profit Margin-10.51%
EBITDA Margin60.09%
EBIT Margin55.25%
Analyst Forecast
The average price target for goeasy is €28.17, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€28.17
Price Target Upside-2.38% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-0.73%
EPS Growth Forecast-214.52%