Company Valuation: Cash Converters International Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 144.3 139.8 136.8 174.4 213.5 206.3 - -
Change - -3.15% -2.11% 27.45% 22.39% -3.33% - -
Enterprise Value (EV) 1 144.3 205.2 224.6 233.6 213.5 307.7 313.9 315.3
Change - 42.18% 9.47% 3.97% -8.61% 44.17% 2.01% 0.45%
P/E 13.3x -1.45x 8.3x 7.59x 11x 8.11x 6.08x 4.72x
PBR - - - - - 72.5x 72.5x 72.5x
PEG - 0x -0x 0.2x -0.4x 0.3x 0.2x 0.2x
Capitalization / Revenue - 0.46x 0.36x 0.45x 0.5x 0.43x 0.39x 0.36x
EV / Revenue - 0.68x 0.59x 0.61x 0.5x 0.65x 0.59x 0.55x
EV / EBITDA - 3.59x 3.25x 3.14x 3.19x 4.31x 3.49x 2.9x
EV / EBIT - 4.58x 4.26x 4.12x 4.95x 6.77x 5.3x 4.29x
EV / FCF - - 6.63x 3.02x - 7.22x 5.56x 4.71x
FCF Yield - - 15.1% 33.1% - 13.9% 18% 21.2%
Dividend per Share 2 - 0.02 0.02 0.02 - 0.02 0.0225 0.0238
Rate of return - 8.89% 9.09% 7.14% - 6.9% 7.76% 8.19%
EPS 2 0.0173 -0.1554 0.0265 0.0369 0.0273 0.0358 0.0477 0.0614
Distribution rate - -12.9% 75.5% 54.2% - 55.9% 47.2% 38.7%
Net sales 1 - 302.7 382.6 385.3 429.2 475.9 529 574.8
EBITDA 1 - 57.24 69.1 74.49 66.97 71.38 90.01 108.7
EBIT 1 - 44.8 52.76 56.72 43.13 45.49 59.23 73.48
Net income 1 11.18 -97.16 - 24.48 19.66 25.17 34.14 44.13
Net Debt 1 - 65.43 87.8 59.16 - 101.4 107.6 109
Reference price 2 0.2300 0.2250 0.2200 0.2800 0.3000 0.2900 0.2900 0.2900
Nbr of stocks (in thousands) 627,545 621,286 622,020 622,865 711,523 711,522 - -
Announcement Date 8/31/22 8/30/23 8/29/24 8/27/25 8/21/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.97x0.64x4.26x7.02% 145M
18.64x1.26x10.68x2.77% 18.18B
26.31x1.17x5.39x2.62% 7.71B
18.07x1.73x15.29x5.4% 5.49B
10.63x2.26x6.51x5.23% 4.06B
7.95x0.58x4.75x-.--% 1.53B
29.26x14.03x22.25x - 1.2B
6.17x0.52x4.79x8.52% 1.07B
Average 15.63x 2.77x 9.24x 4.51% 4.92B
Weighted average by Cap. 18.77x 1.75x 9.80x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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