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 1 144.3 139.8 136.8 174.4 211.4 177.9 - -
Change - -3.15% -2.11% 27.45% 21.23% -15.87% - -
Enterprise Value (EV) 1 144.3 205.2 224.6 233.6 304.6 284.4 311 334.9
Change - 42.18% 9.47% 3.97% 30.42% -6.62% 9.33% 7.69%
P/E 13.3x -1.45x 8.3x 7.59x 11x 7.33x 5.46x 4.31x
PBR - - - - 0.85x 0.63x 0.63x 0.63x
PEG - 0x -0x 0.2x -0.4x 0.3x 0.2x 0.2x
Capitalization / Revenue - 0.46x 0.36x 0.45x 0.49x 0.37x 0.34x 0.31x
EV / Revenue - 0.68x 0.59x 0.61x 0.71x 0.6x 0.59x 0.58x
EV / EBITDA - 3.59x 3.25x 3.14x 4.55x 3.99x 3.54x 3.18x
EV / EBIT - 4.58x 4.26x 4.12x 7.06x 6.26x 5.34x 4.71x
EV / FCF - - 6.63x 3.02x 13.2x 6.81x 5.51x 5x
FCF Yield - - 15.1% 33.1% 7.55% 14.7% 18.2% 20%
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% 8% 8.67% 9%
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 0.2500 0.2500 0.2500
Nbr of stocks (in thousands) 627,545 621,286 622,020 622,865 704,759 711,522 - -
Announcement Date 8/31/22 A 8/30/23 A 8/29/24 A 8/27/25 A 8/21/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.33x0.6x3.99x8% 125M
7.05x1.12x6.22x3.8% 31.9B
21.57x1.99x13.25x-.--% 26.74B
14.19x3.56x8.27x1.89% 22.26B
17.62x1.2x10.11x2.88% 16.95B
22.8x2.03x10.37x-.--% 16.61B
12.22x0.62x6.37x3.44% 12.85B
17.23x2.2x10.65x2.33% 12.23B
24.43x6.16x15.18x1.26% 9.94B
28.49x0.61x8.99x-.--% 8.8B
Average 17.29x 2.01x 9.34x 2.36% 15.84B
Weighted average by Cap. 16.78x 2.04x 9.61x 1.88%

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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