Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
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UKC Stock Chart & Stats
€0.18
€0.00(0.00%)
At close: 4:00 PM EST
€0.18
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.13 - €0.19
Previous CloseN/A
Volume0.00
Average Volume (3M)1.01K
Market Cap
€131.43M
Enterprise Value€431.08M
Total Cash (Recent Filing)€43.51M
Total Debt (Recent Filing)€261.13M
Price to Earnings (P/E)5.8
Beta0.13
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding711,522,950
10 Day Avg. Volume3,000
30 Day Avg. Volume1,013
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.77
Price to Sales (P/S)0.46
P/FCF Ratio2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)€256.20M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationRobust free cash flow growth (45.88%) and a high FCF-to-net-income ratio give management durable financial flexibility to invest in the lending book, support franchised stores, reduce debt, or sustain distributions. Strong cash conversion also helps absorb cyclical credit losses and funds long-term initiatives without reliance on external capital.
Prudent Debt ManagementAn improved debt-to-equity ratio (0.89) alongside rising ROE (10.74%) signals disciplined capital allocation and balance sheet strengthening. Lower relative leverage reduces interest rate and refinancing risk, preserving capacity to fund organic growth in retail and lending or to respond to regulatory changes without jeopardising solvency.
High Gross Margins & Diversified ModelA very high gross profit margin (72.99%) combined with steady revenue growth reflects advantageous resale spreads and margin-rich activities. Coupled with a diversified revenue mix—retail resale, franchising and consumer lending—this supports durable unit economics, reinvestment in operations and franchise support, and margin resilience over cycles.
Bears Say
Moderate Equity Ratio Limits Capital BufferA 'moderate' equity ratio implies a constrained capital cushion to absorb large credit losses or to fund rapid portfolio expansion. Over the medium term this can limit the pace of balance-sheet growth in lending without taking on more leverage or raising equity, which could dilute returns or increase financial risk if executed.
Operating Efficiency HeadroomEBIT (12.99%) and EBITDA (17.59%) margins are solid but flagged as having improvement potential. If the company cannot sustainably lift operating efficiency or achieve greater scale, persistent margin pressure may constrain long-term profitability and reduce the ability to tolerate credit cycles or invest in growth initiatives.
Revenue & Credit Concentration RisksEarnings depend heavily on transaction volumes in lending and retail and on credit performance, exposing the company to consumer spending cycles and default risk. Additionally, lending income is subject to local regulatory limits; structural downturns or regulatory tightening could durably reduce loan volumes, interest income and recoveries.
Cash Converters International Limited News
UKC FAQ
What was Cash Converters International Limited’s price range in the past 12 months?
Cash Converters International Limited lowest stock price was €0.13 and its highest was €0.19 in the past 12 months.
What is Cash Converters International Limited’s market cap?
Cash Converters International Limited’s market cap is €131.43M.
When is Cash Converters International Limited’s upcoming earnings report date?
Cash Converters International Limited’s upcoming earnings report date is Sep 02, 2026 which is in 100 days.
How were Cash Converters International Limited’s earnings last quarter?
Cash Converters International Limited released its earnings results on Feb 22, 2026. The company reported €0.009 earnings per share for the quarter, beating the consensus estimate of N/A by €0.009.
Is Cash Converters International Limited overvalued?
According to Wall Street analysts Cash Converters International Limited’s price is currently Overvalued.
Does Cash Converters International Limited pay dividends?
Cash Converters International Limited does not currently pay dividends.
What is Cash Converters International Limited’s EPS estimate?
Cash Converters International Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cash Converters International Limited have?
Cash Converters International Limited has 711,522,950 shares outstanding.
What happened to Cash Converters International Limited’s price movement after its last earnings report?
Cash Converters International Limited reported an EPS of €0.009 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.599%.
Which hedge fund is a major shareholder of Cash Converters International Limited?
Currently, no hedge funds are holding shares in DE:UKC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cash Converters International Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
DE:UKC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €67.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.75%
12-Months-Change
Fundamentals
Return on Equity
9.34%
Trailing 12-Months
Asset Growth
3.08%
Trailing 12-Months
Company Description
Cash Converters International Limited
Cash Converters International Limited operates as a franchisor of second-hand goods and financial services stores under the Cash Converters brand name. It operates through Franchise Operations, Store Operations, Personal Finance, and Vehicle Financing segments. The Franchise Operations segment engages in the sale of franchises for the retail sale of new and second-hand goods, as well as sale of master licenses for the development of franchises worldwide. The Store Operations segment is involved in the retail sale of new and second-hand goods, as well as in cash advance and pawnbroking operations through corporate owned stores in Australia. The Personal Finance segment provides personal loans; and Mon-E, which provides administration services for the Cash Converters network in Australia to offer small cash advance loans to customers. The Vehicle Financing segment provides motor vehicle financing services. The company operates 155 stores in Australia and 548 stores internationally. Cash Converters International Limited was founded in 1984 and is based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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