goeasy Statistics

Total Valuation

goeasy has a market cap or net worth of EUR 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	16.06M
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	18.79%
Float	12.38M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 5.98.

PE Ratio	8.67
Forward PE	5.98
PS Ratio	2.48
PB Ratio	1.64
P/TBV Ratio	2.13
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 26.39, with a Debt / Equity ratio of 3.86.

Current Ratio	26.39
Quick Ratio	26.34
Debt / Equity	3.86
Debt / EBITDA	n/a
Debt / FCF	-7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.22%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	191,570
Profits Per Employee	54,801
Employee Count	2,585
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, goeasy has paid 52.41 million in taxes.

Income Tax	52.41M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -31.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.39%
50-Day Moving Average	91.24
200-Day Moving Average	103.10
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	3

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 498.08 million and earned 142.48 million in profits. Earnings per share was 8.41.

Revenue	498.08M
Gross Profit	498.08M
Operating Income	217.05M
Pretax Income	194.89M
Net Income	142.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.41

Full Income Statement

Balance Sheet

The company has 344.30 million in cash and 2.91 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	344.30M
Total Debt	2.91B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	753.17M
Book Value Per Share	46.84
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -397.35 million and capital expenditures -5.13 million, giving a free cash flow of -402.48 million.

Operating Cash Flow	-397.35M
Capital Expenditures	-5.13M
Free Cash Flow	-402.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.58% and 28.61%.

Gross Margin	100.00%
Operating Margin	43.58%
Pretax Margin	39.13%
Profit Margin	28.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 4.48%.

Dividend Per Share	3.54
Dividend Yield	4.48%
Dividend Growth (YoY)	16.93%
Years of Dividend Growth	7
Payout Ratio	36.00%
Buyback Yield	2.12%
Shareholder Yield	6.61%
Earnings Yield	11.53%
FCF Yield	-32.57%

Dividend Details

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	3