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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
RESEARCH TOOLSreports
Total Valuation
Credit Corp Group Limited has a market cap or net worth of €512.46M. The enterprise value is €1.46B.
Market Cap€512.46M
Enterprise Value€1.46B
Share Statistics
Credit Corp Group Limited has 68,066,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,066,860
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Credit Corp Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee179.16K
Profits Per Employee22.73K
Employee Count2,231
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Credit Corp Group Limited is 20.03. Credit Corp Group Limited’s PEG ratio is -0.45.
PE Ratio20.03
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-20.29
Price to Operating Cash Flow-20.90
PEG Ratio-0.45
Income Statement
In the last 12 months, Credit Corp Group Limited had revenue of 399.71M and earned 50.71M in profits. Earnings per share was 0.74.
Revenue399.71M
Gross Profit399.71M
Operating Income144.22M
Pretax Income72.79M
Net Income50.71M
EBITDA108.52M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 11.24M and capital expenditures -1.26M, giving a free cash flow of 10.11M billion.
Operating Cash Flow11.24M
Free Cash Flow10.11M
Free Cash Flow per Share0.15
Dividends & Yields
Credit Corp Group Limited pays an annual dividend of €0.183, resulting in a dividend yield of 4.53%
Dividend Per Share€0.183
Dividend Yield4.53%
Payout Ratio17.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-21.41%
50-Day Moving Average7.92
200-Day Moving Average9.14
Relative Strength Index (RSI)53.25
Average Volume (3m)1.00
Important Dates
Credit Corp Group Limited upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Credit Corp Group Limited as a current ratio of 6.13, with Debt / Equity ratio of 44.88%
Current Ratio6.13
Quick Ratio6.13
Debt to Market Cap0.38
Net Debt to EBITDA3.47
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Credit Corp Group Limited has paid 22.09M in taxes.
Income Tax22.09M
Effective Tax Rate0.30
Enterprise Valuation
Credit Corp Group Limited EV to EBITDA ratio is 12.83, with an EV/FCF ratio of -27.83.
EV to Sales3.48
EV to EBITDA12.83
EV to Free Cash Flow-27.83
EV to Operating Cash Flow-28.66
Balance Sheet
Credit Corp Group Limited has €61.16M in cash and marketable securities with AU$235.50M in debt, giving a net cash position of €335.99M billion.
Cash & Marketable Securities€61.16M
Total DebtAU$235.50M
Net Cash€335.99M
Net Cash Per Share€4.94
Tangible Book Value Per Share€11.91
Margins
Gross margin is 81.33%, with operating margin of 36.08%, and net profit margin of 12.69%.
Gross Margin81.33%
Operating Margin36.08%
Pretax Margin18.21%
Net Profit Margin12.69%
EBITDA Margin27.15%
EBIT Margin24.70%
Analyst Forecast
The average price target for Credit Corp Group Limited is €11.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.76
Price Target Upside55.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―