Cash Converters International Limited (FRA:UKC)

FRA:UKC Statistics

Total Valuation

FRA:UKC has a market cap or net worth of EUR 124.75 million.

Market Cap	124.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	702.75M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	3.87%
Float	368.16M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 8.58.

PE Ratio	9.13
Forward PE	8.58
PS Ratio	0.61
PB Ratio	0.98
P/TBV Ratio	1.24
P/FCF Ratio	2.89
P/OCF Ratio	2.69
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 2.22, with a Debt / Equity ratio of 0.89.

Current Ratio	2.22
Quick Ratio	1.91
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.15%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	104,694
Profits Per Employee	7,045
Employee Count	1,940
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UKC has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +19.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.55%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	n/a

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, FRA:UKC had revenue of EUR 203.11 million and earned 13.67 million in profits. Earnings per share was 0.02.

Revenue	203.11M
Gross Profit	151.85M
Operating Income	19.82M
Pretax Income	19.18M
Net Income	13.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 40.86 million in cash and 112.85 million in debt, giving a net cash position of -71.99 million.

Cash & Cash Equivalents	40.86M
Total Debt	112.85M
Net Cash	-71.99M
Net Cash Per Share	n/a
Equity (Book Value)	127.26M
Book Value Per Share	0.20
Working Capital	100.05M

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -3.26 million, giving a free cash flow of 43.12 million.

Operating Cash Flow	46.39M
Capital Expenditures	-3.26M
Free Cash Flow	43.12M
FCF Per Share	n/a

Margins

Gross margin is 74.76%, with operating and profit margins of 9.76% and 6.73%.

Gross Margin	74.76%
Operating Margin	9.76%
Pretax Margin	9.44%
Profit Margin	6.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.17%.

Dividend Per Share	0.01
Dividend Yield	7.17%
Dividend Growth (YoY)	-5.47%
Years of Dividend Growth	n/a
Payout Ratio	51.26%
Buyback Yield	-1.03%
Shareholder Yield	6.14%
Earnings Yield	10.96%
FCF Yield	34.57%

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	4