Creditwest Faktoring A.S.

As of June 30, 2025, Creditwest Faktoring A.S. carries a market capitalization of 989.00M, placing it among publicly traded companies globally. Its enterprise value stands at 989.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Creditwest Faktoring A.S. has 300.00M shares outstanding.

As of June 30, 2025, Creditwest Faktoring A.S. trades at a trailing price-to-earnings ratio of 4.54.

As of June 30, 2025, Creditwest Faktoring A.S. trades at an EV/EBITDA multiple of 4.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 989.00M versus a market cap of 989.00M, with the gap driven by net debt and cash on the balance sheet.

These figures cover the twelve months ended June 30, 2025. The company generates approximately 20.91M in revenue per employee across its workforce of 40.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Creditwest Faktoring A.S. recorded 66.30M in income tax expense. That works out to an effective tax rate of 23.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 284.23M, leaving 217.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Creditwest Faktoring A.S.'s stock has gained approximately 1.91% over the past 52 weeks. The 50-day moving average sits at 19.10, while the 200-day moving average is 28.00.

Over the twelve months ended June 30, 2025, Creditwest Faktoring A.S. generated 841.60M in revenue and converted that into 217.93M in net income, yielding earnings per share of 0.73. EBITDA reached 212.40M, while operating income came in at 206.94M.

Creditwest Faktoring A.S. produced -504.74M in operating cash flow over the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Creditwest Faktoring A.S. posted a gross margin of 42.55, reflecting its pricing power and cost economics. The operating margin of 24.59 and net profit margin of 25.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield is negative at -51.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -53.70, meaning Creditwest Faktoring A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Creditwest Faktoring A.S.'s most recent stock split took place on March 31, 2026 with a 1:3 split ratio.