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Credit Corp Group Limited (AU:CCP)
ASX:CCP
RESEARCH TOOLSreports
Total Valuation
Credit Corp Group Limited has a market cap or net worth of €844.03M. The enterprise value is AU$1.46B.
Market Cap€844.03M
Enterprise ValueAU$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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee217.23K
Profits Per Employee27.56K
Employee Count1,840
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Credit Corp Group Limited is ―. Credit Corp Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio3.04
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Profit435.13M
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 -48.58M and capital expenditures -1.47M, giving a free cash flow of -49.91M billion.
Operating Cash Flow-48.58M
Free Cash Flow-49.91M
Free Cash Flow per Share-0.73
Dividends & Yields
Credit Corp Group Limited pays an annual dividend of AU$0.319, resulting in a dividend yield of 4.9%
Dividend Per ShareAU$0.319
Dividend Yield4.9%
Payout Ratio17.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-24.83%
50-Day Moving Average14.10
200-Day Moving Average15.44
Relative Strength Index (RSI)33.89
Average Volume (3m)198.25K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Credit Corp Group Limited has paid 22.09M in taxes.
Income Tax22.09M
Effective Tax Rate―
Enterprise Valuation
Credit Corp Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Credit Corp Group Limited has €34.85M in cash and marketable securities with AU$373.23M in debt, giving a net cash position of €377.05M billion.
Cash & Marketable Securities€34.85M
Total DebtAU$373.23M
Net Cash€377.05M
Net Cash Per Share€5.54
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Credit Corp Group Limited is €19.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.25
Price Target Upside60.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.70%
EPS Growth Forecast126.16%