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Maxi-Cash Financial Services Corp. Ltd. (DE:5MX)
STUTTGART:5MX
Total Valuation
Maxi-Cash Financial Services Corp. Ltd. has a market cap or net worth of €251.96M. The enterprise value is €994.86M.
Market Cap€251.96M
Enterprise Value€994.86M
Share Statistics
Maxi-Cash Financial Services Corp. Ltd. has 1,856,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,856,305,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maxi-Cash Financial Services Corp. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.47
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Maxi-Cash Financial Services Corp. Ltd. is 6.2. Maxi-Cash Financial Services Corp. Ltd.’s PEG ratio is 0.08.
PE Ratio6.2
PS Ratio0.31
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-3.04
Price to Operating Cash Flow-7.61
PEG Ratio0.08
Income Statement
In the last 12 months, Maxi-Cash Financial Services Corp. Ltd. had revenue of 587.56M and earned 34.33M in profits. Earnings per share was 0.02.
Revenue587.56M
Gross Profit215.17M
Operating Income69.40M
Pretax Income45.23M
Net Income34.33M
EBITDA114.47M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -55.06M and capital expenditures -8.70M, giving a free cash flow of -63.76M billion.
Operating Cash Flow-55.06M
Free Cash Flow-63.76M
Free Cash Flow per Share-0.03
Dividends & Yields
Maxi-Cash Financial Services Corp. Ltd. 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
Beta0.26
52-Week Price Change116.67%
50-Day Moving Average0.12
200-Day Moving Average0.08
Relative Strength Index (RSI)61.17
Average Volume (3m)266.00
Important Dates
Maxi-Cash Financial Services Corp. Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Maxi-Cash Financial Services Corp. Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 89.75%
Current Ratio1.27
Quick Ratio0.99
Debt to Market Cap3.49
Net Debt to EBITDA6.01
Interest Coverage Ratio2.01
Taxes
In the past 12 months, Maxi-Cash Financial Services Corp. Ltd. has paid 10.43M in taxes.
Income Tax10.43M
Effective Tax Rate0.23
Enterprise Valuation
Maxi-Cash Financial Services Corp. Ltd. EV to EBITDA ratio is 7.59, with an EV/FCF ratio of -14.62.
EV to Sales1.48
EV to EBITDA7.59
EV to Free Cash Flow-14.62
EV to Operating Cash Flow-18.86
Balance Sheet
Maxi-Cash Financial Services Corp. Ltd. has €37.94M in cash and marketable securities with €234.91M in debt, giving a net cash position of -€196.97M billion.
Cash & Marketable Securities€37.94M
Total Debt€234.91M
Net Cash-€196.97M
Net Cash Per Share-€0.11
Tangible Book Value Per Share€0.15
Margins
Gross margin is 36.29%, with operating margin of 11.81%, and net profit margin of 5.84%.
Gross Margin36.29%
Operating Margin11.81%
Pretax Margin7.70%
Net Profit Margin5.84%
EBITDA Margin19.48%
EBIT Margin13.57%
Analyst Forecast
The average price target for Maxi-Cash Financial Services Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―