Company Valuation: Cash Converters International Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 144.3 139.8 136.8 174.4 220.6 - -
Change - -3.15% -2.11% 27.45% 26.47% - -
Enterprise Value (EV) 1 144.3 205.2 224.6 233.6 275.5 272.1 294.3
Change - 42.18% 9.47% 3.97% 17.97% -1.23% 8.14%
P/E 13.3x -1.45x 8.3x 7.59x 9.08x 8.46x 6.47x
PBR - - - - 103x 103x 77.5x
PEG - 0x -0x 0.2x -1.21x 1.14x 0.2x
Capitalization / Revenue - 0.46x 0.36x 0.45x 0.51x 0.47x 0.42x
EV / Revenue - 0.68x 0.59x 0.61x 0.64x 0.58x 0.56x
EV / EBITDA - 3.59x 3.25x 3.14x 4.19x 3.86x 3.27x
EV / EBIT - 4.58x 4.26x 4.12x 6.12x 5.73x 4.93x
EV / FCF - - 6.63x 3.02x 6.68x 6.33x 5.33x
FCF Yield - - 15.1% 33.1% 15% 15.8% 18.8%
Dividend per Share 2 - 0.02 0.02 0.02 0.02 0.02 0.0225
Rate of return - 8.89% 9.09% 7.14% 6.45% 6.45% 7.26%
EPS 2 0.0173 -0.1554 0.0265 0.0369 0.0341 0.0367 0.0479
Distribution rate - -12.9% 75.5% 54.2% 58.6% 54.6% 47%
Net sales 1 - 302.7 382.6 385.3 428.6 471.5 525.4
EBITDA 1 - 57.24 69.1 74.49 65.78 70.51 90.11
EBIT 1 - 44.8 52.76 56.72 45.01 47.48 59.71
Net income 1 11.18 -97.16 - 24.48 22.32 26.5 34.46
Net Debt 1 - 65.43 87.8 59.16 54.95 51.55 73.7
Reference price 2 0.2300 0.2250 0.2200 0.2800 0.3100 0.3100 0.3100
Nbr of stocks (in thousands) 627,545 621,286 622,020 622,865 711,523 - -
Announcement Date 8/31/22 8/30/23 8/29/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.08x0.64x4.19x6.45% 153M
14.46x1.09x8.69x3.16% 15.96B
27.21x1.27x5.91x2.27% 8.95B
19.05x1.78x16.31x5.08% 5.63B
9.34x1.93x5.54x5.73% 3.49B
7.44x0.56x4.59x-.--% 1.46B
32.44x16.16x24.89x - 1.38B
6.09x0.54x5.03x7.4% 1.23B
8.73x0.79x5.56x2.94% 511M
Average 14.87x 2.75x 8.97x 4.13% 4.31B
Weighted average by Cap. 17.62x 1.80x 9.12x 3.5%

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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  4. Valuation Cash Converters International Limited