EFG International AG Statistics

Total Valuation

EFG International AG has a market cap or net worth of GBP 3.79 billion.

Market Cap	3.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.68M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.34%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	407,943
Profits Per Employee	84,808
Employee Count	3,025
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.87% in the last 52 weeks. The beta is 0.35, so EFG International AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+32.87%
50-Day Moving Average	12.44
200-Day Moving Average	12.08
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	36,992

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, EFG International AG had revenue of GBP 1.27 billion and earned 264.43 million in profits. Earnings per share was 0.85.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	320.26M
Pretax Income	315.06M
Net Income	264.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 10.34 billion in cash and 1.70 billion in debt, giving a net cash position of 8.64 billion.

Cash & Cash Equivalents	10.34B
Total Debt	1.70B
Net Cash	8.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	6.57
Working Capital	-19.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -440,279, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-440,279
Free Cash Flow	2.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.18%
Pretax Margin	24.77%
Profit Margin	22.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.18%

Dividends & Yields

EFG International AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	3
Payout Ratio	58.32%
Buyback Yield	2.54%
Shareholder Yield	2.54%
Earnings Yield	6.98%
FCF Yield	68.56%

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	n/a