Stock CCV CASH CONVERTERS INTERNATIONAL LIMITED
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Financials Cash Converters International Limited

Equities

CCV

AU000000CCV1

Other Specialty Retailers

Market Closed - Australian S.E.
Other stock markets
 07:10:46 10/05/2024 BST 		5-day change 1st Jan Change
0.205 AUD -4.65% Intraday chart for Cash Converters International Limited -2.38% -4.65%
05-03 Cash Converters Posts 19% Increase in Fiscal Q3 Revenue MT
03-01 Euroz Hartleys Adjusts Cash Converters International’s Price Target to AU$0.29 From AU$0.28, Keeps at Buy MT

Valuation

Fiscal Period: June 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 100.2 107.9 144.3 141.4 127.5 - -
Enterprise Value (EV) 1 142.4 142.2 144.3 206.8 233.5 255.9 275.1
P/E ratio -60.2 x -10.3 x 13.3 x -1.45 x 7.02 x 5.81 x 4.11 x
Yield - - - 8.89% 9.76% 9.76% 10.7%
Capitalization / Revenue 0.36 x 0.39 x - 0.47 x 0.33 x 0.31 x 0.28 x
EV / Revenue 0.51 x 0.51 x - 0.68 x 0.6 x 0.62 x 0.61 x
EV / EBITDA 2.84 x 2.29 x - 3.61 x 3.51 x 3.42 x 3.02 x
EV / FCF - - - - 23.4 x 35.1 x 21.7 x
FCF Yield - - - - 4.28% 2.85% 4.62%
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 0.2050 0.2050 0.2050
Announcement Date 29/08/19 27/08/20 31/08/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

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 29/08/19 27/08/20 31/08/22 30/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2 2024 S1 2024 Q3 2024 S2 2025 S1 2025 S2
Net sales 1 - 160.3 191.5 284.5 197.2 202.2 210.5
EBITDA - 28.35 32.65 - 33.9 36.7 38.2
EBIT - 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 -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 -0.1682 - 0.0153 - 0.0150 0.0174 0.0179
Dividend per Share - 0.0100 - - 0.0100 0.0100 0.0100
Announcement Date 26/02/23 30/08/23 28/02/24 - - - -
1AUD in Million
Estimates

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 29/08/19 27/08/20 31/08/22 30/08/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cash Converters International Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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