Financials Cash Converters International Limited
Equities
CCV
AU000000CCV1
Other Specialty Retailers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.21 AUD | 0.00% | 0.00% | -2.33% |
Mar. 01 | Euroz Hartleys Adjusts Cash Converters International’s Price Target to AU$0.29 From AU$0.28, Keeps at Buy | MT |
Feb. 29 | Cash Converters International Returns to Profit in Fiscal H1 | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 100.2 | 107.9 | 144.3 | 141.4 | 130.6 | - | - |
Enterprise Value (EV) 1 | 142.4 | 142.2 | 144.3 | 206.8 | 236.6 | 259 | 278.2 |
P/E ratio | -60.2 x | -10.3 x | 13.3 x | -1.45 x | 7.19 x | 5.95 x | 4.21 x |
Yield | - | - | - | 8.89% | 9.52% | 9.52% | 10.5% |
Capitalization / Revenue | 0.36 x | 0.39 x | - | 0.47 x | 0.34 x | 0.32 x | 0.29 x |
EV / Revenue | 0.51 x | 0.51 x | - | 0.68 x | 0.61 x | 0.63 x | 0.62 x |
EV / EBITDA | 2.84 x | 2.29 x | - | 3.61 x | 3.56 x | 3.46 x | 3.05 x |
EV / FCF | - | - | - | - | 23.7 x | 35.5 x | 21.9 x |
FCF Yield | - | - | - | - | 4.23% | 2.82% | 4.56% |
Price to Book | 0.32 x | 0.36 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 616,438 | 616,438 | 627,545 | 628,462 | 622,020 | - | - |
Reference price 2 | 0.1625 | 0.1750 | 0.2300 | 0.2250 | 0.2100 | 0.2100 | 0.2100 |
Announcement Date | 8/29/19 | 8/27/20 | 8/31/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 280.6 | 278.7 | - | 302.7 | 388.7 | 412.7 | 452.2 |
EBITDA 1 | 50.1 | 62.1 | - | 57.24 | 66.5 | 74.8 | 91.2 |
EBIT 1 | 39.75 | -0.693 | - | 44.8 | 50.2 | 58.4 | 75 |
Operating Margin | 14.17% | -0.25% | - | 14.8% | 12.91% | 14.15% | 16.59% |
Earnings before Tax (EBT) 1 | -2.366 | -13.3 | - | - | 27.2 | 34 | 47.6 |
Net income 1 | -1.692 | -10.49 | 11.18 | -97.16 | 18.7 | 23 | 32.5 |
Net margin | -0.6% | -3.76% | - | -32.1% | 4.81% | 5.57% | 7.19% |
EPS 2 | -0.002700 | -0.0170 | 0.0173 | -0.1554 | 0.0292 | 0.0353 | 0.0499 |
Free Cash Flow 1 | - | - | - | - | 10 | 7.3 | 12.7 |
FCF margin | - | - | - | - | 2.57% | 1.77% | 2.81% |
FCF Conversion (EBITDA) | - | - | - | - | 15.04% | 9.76% | 13.93% |
FCF Conversion (Net income) | - | - | - | - | 53.48% | 31.74% | 39.08% |
Dividend per Share 2 | - | - | - | 0.0200 | 0.0200 | 0.0200 | 0.0220 |
Announcement Date | 8/29/19 | 8/27/20 | 8/31/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|
Net sales 1 | - | 160.3 | 191.5 | 197.2 | 202.2 | 210.5 |
EBITDA 1 | - | 28.35 | 32.65 | 33.9 | 36.7 | 38.2 |
EBIT 1 | - | 22.15 | 24.5 | 25.7 | 28.6 | 29.8 |
Operating Margin | - | 13.82% | 12.79% | 13.03% | 14.14% | 14.16% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -105.5 | 8.371 | 9.965 | 9.8 | 11.3 | 11.7 |
Net margin | - | 5.22% | 5.2% | 4.97% | 5.59% | 5.56% |
EPS 2 | -0.1682 | - | 0.0153 | 0.0150 | 0.0174 | 0.0179 |
Dividend per Share 2 | - | 0.0100 | - | 0.0100 | 0.0100 | 0.0100 |
Announcement Date | 2/26/23 | 8/30/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 42.2 | 34.3 | - | 65.4 | 106 | 128 | 148 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.843 x | 0.5521 x | - | 1.143 x | 1.594 x | 1.717 x | 1.618 x |
Free Cash Flow 1 | - | - | - | - | 10 | 7.3 | 12.7 |
ROE (net income / shareholders' equity) | -0.53% | -3.37% | - | 7.71% | 8.9% | 10.6% | 14% |
ROA (Net income/ Total Assets) | -0.35% | -2.22% | - | - | 10.8% | 11.7% | 14% |
Assets 1 | 486.6 | 472 | - | - | 173.1 | 196.6 | 232.1 |
Book Value Per Share | 0.5100 | 0.4900 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 7.37 | 4.17 | - | 2.97 | 4.4 | 3.1 | 3.2 |
Capex / Sales | 2.63% | 1.5% | - | 0.98% | 1.13% | 0.75% | 0.71% |
Announcement Date | 8/29/19 | 8/27/20 | 8/31/22 | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.33% | 85.19M | |
+4.90% | 5.71B | |
-11.42% | 4.42B | |
+14.25% | 4.17B | |
+4.23% | 1.85B | |
-4.59% | 1.77B | |
-13.78% | 1.26B | |
-17.17% | 1.15B | |
-42.26% | 736M | |
-2.08% | 613M |
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