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 1 144.3 139.8 136.8 174.4 213.5 192.1 - -
Change - -3.15% -2.11% 27.45% 22.39% -10% - -
Enterprise Value (EV) 1 144.3 205.2 224.6 233.6 306.6 298.7 325.2 349.1
Change - 42.18% 9.47% 3.97% 31.29% -2.6% 8.89% 7.35%
P/E 13.3x -1.45x 8.3x 7.59x 11x 7.77x 5.79x 4.57x
PBR - - - - 0.85x 0.66x 0.66x 0.66x
PEG - 0x -0x 0.2x -0.4x 0.3x 0.2x 0.2x
Capitalization / Revenue - 0.46x 0.36x 0.45x 0.5x 0.4x 0.36x 0.33x
EV / Revenue - 0.68x 0.59x 0.61x 0.71x 0.63x 0.61x 0.6x
EV / EBITDA - 3.59x 3.25x 3.14x 4.58x 4.19x 3.7x 3.32x
EV / EBIT - 4.58x 4.26x 4.12x 7.11x 6.57x 5.59x 4.91x
EV / FCF - - 6.63x 3.02x 13.3x 7.15x 5.76x 5.21x
FCF Yield - - 15.1% 33.1% 7.5% 14% 17.4% 19.2%
Dividend per Share 2 - 0.02 0.02 0.02 0.02 0.02 0.0217 0.0225
Rate of return - 8.89% 9.09% 7.14% 6.67% 7.55% 8.18% 8.49%
EPS 2 0.0173 -0.1554 0.0265 0.0369 0.0273 0.0341 0.0458 0.0579
Distribution rate - -12.9% 75.5% 54.2% 73.3% 58.6% 47.3% 38.8%
Net sales 1 - 302.7 382.6 385.3 429.2 476.7 530 578.1
EBITDA 1 - 57.24 69.1 74.49 66.97 71.25 87.91 105.2
EBIT 1 - 44.8 52.76 56.72 43.13 45.46 58.18 71.12
Net income 1 11.18 -97.16 - 24.48 19.66 24.91 33.26 42.22
Net Debt 1 - 65.43 87.8 59.16 93.18 106.6 133.1 157
Reference price 2 0.2300 0.2250 0.2200 0.2800 0.3000 0.2650 0.2650 0.2650
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.($)
7.77x0.62x4.14x7.55% 132M
7.31x1.15x6.39x3.67% 32.53B
16.38x4.22x9.63x1.64% 25.48B
19.7x1.81x12.09x-.--% 24.39B
18.07x1.23x10.37x2.86% 17.56B
22.72x2.03x10.36x-.--% 16.37B
11.54x0.59x6.06x3.63% 12.15B
16.34x2.11x10.17x2.44% 11.4B
23.38x5.86x14.52x1.32% 9.47B
24.61x0.52x7.68x-.--% 7.62B
Average 16.78x 2.01x 9.14x 2.31% 15.71B
Weighted average by Cap. 16.30x 2.13x 9.46x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cash Converters International Limited

Historical PBR trend

Valuation ratios - PBR - Cash Converters International Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cash Converters International Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cash Converters International Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cash Converters International Limited
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