goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of EUR 1.71 billion.

Market Cap	1.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	16.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.31M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 8.88.

PE Ratio	10.07
Forward PE	8.88
PS Ratio	3.27
PB Ratio	2.30
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 12.01, with a Debt / Equity ratio of 3.41.

Current Ratio	12.01
Quick Ratio	11.97
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	-7.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.37%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	200,837
Profits Per Employee	65,251
Employee Count	2,585
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, goeasy has paid 62.48 million in taxes.

Income Tax	62.48M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	98.47
200-Day Moving Average	108.24
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	13

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 522.17 million and earned 169.65 million in profits. Earnings per share was 9.82.

Revenue	522.17M
Gross Profit	522.17M
Operating Income	237.62M
Pretax Income	232.14M
Net Income	169.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 190.87 million in cash and 2.53 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	190.87M
Total Debt	2.53B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	741.79M
Book Value Per Share	45.70
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -321.12 million and capital expenditures -5.86 million, giving a free cash flow of -326.98 million.

Operating Cash Flow	-321.12M
Capital Expenditures	-5.86M
Free Cash Flow	-326.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.51% and 32.49%.

Gross Margin	100.00%
Operating Margin	45.51%
Pretax Margin	44.46%
Profit Margin	32.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.42
Dividend Yield	3.23%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	7
Payout Ratio	28.91%
Buyback Yield	-0.64%
Shareholder Yield	2.59%
Earnings Yield	9.93%
FCF Yield	-19.14%

Dividend Details

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