Total Valuation
Credit Corp Group Limited has a market cap or net worth of €532.03M. The enterprise value is €1.39K.
Market Cap€532.03M
Enterprise Value€1.39K
Share Statistics
Credit Corp Group Limited has 68,066,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,066,860
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Credit Corp Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee679.52
Profits Per Employee42.18K
Employee Count2,231
Asset Turnover<0.01
Inventory Turnover40.01
Valuation Ratios
The current PE Ratio of Credit Corp Group Limited is 9.3. Credit Corp Group Limited’s PEG ratio is 0.12.
PE Ratio9.3
PS Ratio607.48
PB Ratio1.03
Price to Fair Value1.03
Price to FCF18.03
Price to Operating Cash Flow10.50
PEG Ratio0.12
Income Statement
In the last 12 months, Credit Corp Group Limited had revenue of 1.52M and earned 94.09M in profits. Earnings per share was 1.38.
Revenue1.52M
Gross Profit-34.73M
Operating Income133.62M
Pretax Income133.62M
Net Income94.09M
EBITDA178.40M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 83.62M and capital expenditures -8.05M, giving a free cash flow of 75.57M billion.
Operating Cash Flow83.62M
Free Cash Flow75.57M
Free Cash Flow per Share1.11
Dividends & Yields
Credit Corp Group Limited 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
Beta0.58
52-Week Price Change-1.60%
50-Day Moving Average7.30
200-Day Moving Average7.22
Relative Strength Index (RSI)58.71
Average Volume (3m)0.00
Important Dates
Credit Corp Group Limited upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Credit Corp Group Limited as a current ratio of 6.91, with Debt / Equity ratio of 54.62%
Current Ratio6.91
Quick Ratio6.90
Debt to Market Cap0.44
Net Debt to EBITDA2.06
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Credit Corp Group Limited has paid 39.52M in taxes.
Income Tax39.52M
Effective Tax Rate0.30
Enterprise Valuation
Credit Corp Group Limited EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 25.23.
EV to Sales850.04
EV to EBITDA7.22
EV to Free Cash Flow25.23
EV to Operating Cash Flow24.52
Balance Sheet
Credit Corp Group Limited has €46.21M in cash and marketable securities with €487.75M in debt, giving a net cash position of -€441.54M billion.
Cash & Marketable Securities€46.21M
Total Debt€487.75M
Net Cash-€441.54M
Net Cash Per Share-€6.49
Tangible Book Value Per Share€12.86
Margins
Gross margin is -5.26%, with operating margin of 8813.85%, and net profit margin of 6206.79%.
Gross Margin-5.26%
Operating Margin8813.85%
Pretax Margin8813.85%
Net Profit Margin6206.79%
EBITDA Margin11768.01%
EBIT Margin11204.88%
Analyst Forecast
The average price target for Credit Corp Group Limited is €10.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.73
Price Target Upside33.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.06%
EPS Growth Forecast-17.49%