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OFS Credit Company Inc (DE:1XK)
FRANKFURT:1XK

OFS Credit Company (1XK) Stock Statistics & Valuation Metrics

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Total Valuation

OFS Credit Company has a market cap or net worth of €38.99M. The enterprise value is €236.57M.
Market Cap€38.99M
Enterprise Value€236.57M

Share Statistics

OFS Credit Company has 29,492,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,492,216
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

OFS Credit Company’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OFS Credit Company is ―. OFS Credit Company’s PEG ratio is 0.09.
PE Ratio―
PS Ratio3.04
PB Ratio0.80
Price to FCF-2.45
Price to Operating Cash Flow1.25
PEG Ratio0.09

Income Statement

In the last 12 months, OFS Credit Company had revenue of 40.54M and earned -9.91M in profits. Earnings per share was -0.39.
Revenue40.54M
Gross Profit28.70M
Operating Income-2.22M
Pretax Income-9.91M
Net Income-9.91M
EBITDA-2.22M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 34.53M and capital expenditures 5.00, giving a free cash flow of 34.53M billion.
Operating Cash Flow34.53M
Free Cash Flow34.53M
Free Cash Flow per Share1.17

Dividends & Yields

OFS Credit Company 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

Beta0.23
52-Week Price Change-60.87%
50-Day Moving Average1.87
200-Day Moving Average2.23
Relative Strength Index (RSI)39.09
Average Volume (3m)103.00

Important Dates

OFS Credit Company upcoming earnings date is Dec 14, 2026, Before Open (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―

Financial Position

OFS Credit Company as a current ratio of 3.99, with Debt / Equity ratio of 90.24%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap0.00
Net Debt to EBITDA6.08
Interest Coverage Ratio-0.32

Taxes

In the past 12 months, OFS Credit Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

OFS Credit Company EV to EBITDA ratio is -49.40, with an EV/FCF ratio of -2.18.
EV to Sales2.70
EV to EBITDA-49.40
EV to Free Cash Flow-2.18
EV to Operating Cash Flow-2.18

Balance Sheet

OFS Credit Company has €13.51M in cash and marketable securities with €0.00 in debt, giving a net cash position of €13.51M billion.
Cash & Marketable Securities€13.51M
Total Debt€0.00
Net Cash€13.51M
Net Cash Per Share€0.46
Tangible Book Value Per Share€5.99

Margins

Gross margin is 25.72%, with operating margin of -5.48%, and net profit margin of -24.45%.
Gross Margin25.72%
Operating Margin-5.48%
Pretax Margin-24.45%
Net Profit Margin-24.45%
EBITDA Margin-5.48%
EBIT Margin-5.48%

Analyst Forecast

The average price target for OFS Credit Company is €2.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.67
Price Target Upside32.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score5
AI Score―