goeasy Ltd. (FRA:1ES)

goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of EUR 1.61 billion.

Market Cap	1.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	16.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	17.47%
Float	12.33M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 7.95.

PE Ratio	9.07
Forward PE	7.95
PS Ratio	3.18
PB Ratio	2.13
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.45, with a Debt / Equity ratio of 3.49.

Current Ratio	12.45
Quick Ratio	12.43
Debt / Equity	3.49
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.16%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	194,754
Profits Per Employee	68,366
Employee Count	2,585
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, goeasy has paid 65.04 million in taxes.

Income Tax	65.04M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.39%
50-Day Moving Average	116.33
200-Day Moving Average	107.90
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, goeasy had revenue of EUR 506.36 million and earned 177.75 million in profits. Earnings per share was 10.39.

Revenue	506.36M
Gross Profit	506.36M
Operating Income	228.63M
Pretax Income	242.79M
Net Income	177.75M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 188.92 million in cash and 2.64 billion in debt, giving a net cash position of -2.45 billion.

Cash & Cash Equivalents	188.92M
Total Debt	2.64B
Net Cash	-2.45B
Net Cash Per Share	n/a
Equity (Book Value)	756.88M
Book Value Per Share	47.10
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was -364.82 million and capital expenditures -5.26 million, giving a free cash flow of -370.08 million.

Operating Cash Flow	-364.82M
Capital Expenditures	-5.26M
Free Cash Flow	-370.08M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 45.15% and 35.10%.

Gross Margin	100.00%
Operating Margin	45.15%
Pretax Margin	47.95%
Profit Margin	35.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 3.62%.

Dividend Per Share	3.54
Dividend Yield	3.62%
Dividend Growth (YoY)	16.93%
Years of Dividend Growth	7
Payout Ratio	28.16%
Buyback Yield	0.82%
Shareholder Yield	4.45%
Earnings Yield	11.02%
FCF Yield	-22.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2