Cash Converters International Limited (UKC) Stock Statistics & Valuation Metrics

Cash Converters International Limited has a market cap or net worth of EUR 119.12M. The enterprise value is EUR 385.31M.

Market Cap

EUR 119.12M

Enterprise Value

EUR 385.31M

Cash Converters International Limited has 716,585,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

716,585,300

Owned by Insiders

3.71%

Owned by Institutions

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Cash Converters International Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.28%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

489.52K

Profits Per Employee

22.62K

Employee Count

869

Asset Turnover

0.80

Inventory Turnover

6.15

The current PE Ratio of Cash Converters International Limited is 9.57. Cash Converters International Limited’s PEG ratio is -0.32.

PE Ratio

9.57

PS Ratio

0.45

PB Ratio

0.74

Price to FCF

8.83

Price to Operating Cash Flow

5.89

PEG Ratio

-0.32

In the last 12 months, Cash Converters International Limited had revenue of 425.39M and earned 19.66M in profits. Earnings per share was 0.03.

Revenue

425.39M

Gross Profit

91.90M

Operating Income

45.12M

Pretax Income

28.84M

Net Income

19.66M

EBITDA

68.65M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 32.00M and capital expenditures -10.49M, giving a free cash flow of 21.51M billion.

Operating Cash Flow

32.00M

Free Cash Flow

21.51M

Free Cash Flow per Share

0.03

Cash Converters International Limited pays an annual dividend of ―, resulting in a dividend yield of 7.51%

Dividend Per Share

―

Dividend Yield

7.51%

Payout Ratio

N/A

Free Cash Flow Yield

11.33%

Earnings Yield

10.42%

Beta

0.15

52-Week Price Change

-7.23%

50-Day Moving Average

0.16

200-Day Moving Average

0.17

Relative Strength Index (RSI)

49.59

Average Volume (3m)

5,500

Cash Converters International Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Cash Converters International Limited as a current ratio of 2.07, with Debt / Equity ratio of 80.29%

Current Ratio

2.07

Quick Ratio

1.59

Debt to Market Cap

0.70

Net Debt to EBITDA

2.43

Interest Coverage Ratio

4.30

In the past 12 months, Cash Converters International Limited has paid 9.19M in taxes.

Income Tax

9.19M

Effective Tax Rate

0.32

Cash Converters International Limited EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 16.57.

EV to Sales

0.84

EV to EBITDA

5.19

EV to Free Cash Flow

16.57

EV to Operating Cash Flow

11.14

Cash Converters International Limited has EUR 37.22M in cash and marketable securities with EUR 203.78M in debt, giving a net cash position of -EUR 166.56M billion.

Cash & Marketable Securities

EUR 37.22M

Total Debt

EUR 203.78M

Net Cash

-EUR 166.56M

Net Cash Per Share

-EUR 0.23

Tangible Book Value Per Share

EUR 0.24

Gross margin is 21.60%, with operating margin of 10.61%, and net profit margin of 4.62%.

Gross Margin

21.60%

Operating Margin

10.61%

Pretax Margin

6.78%

Net Profit Margin

4.62%

EBITDA Margin

16.14%

EBIT Margin

10.61%

The average price target for Cash Converters International Limited is EUR 0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.24

Price Target Upside

56.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

9.20%

EPS Growth Forecast

-30.60%

Smart Score

6

AI Score

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