London · Delayed Price · Currency is GBP · Price in CHF EFG International AG Statistics
Total Valuation
LON:0QJX has a market cap or net worth of GBP 4.42 billion.
| Market Cap | 4.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | 301.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.29M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 13.18.
| PE Ratio | 13.32 |
| Forward PE | 13.18 |
| PS Ratio | 3.11 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.57%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 462,844 |
| Profits Per Employee | 108,053 |
| Employee Count | 3,114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0QJX has paid 71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 16.96% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.29, so LON:0QJX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 19,106 |
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, LON:0QJX had revenue of GBP 1.42 billion and earned 331.51 million in profits. Earnings per share was 1.05.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 401.62M |
| Pretax Income | 419.98M |
| Net Income | 331.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.46 billion in cash and 1.77 billion in debt, giving a net cash position of 1.68 billion.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 1.77B |
| Net Cash | 1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 7.09 |
| Working Capital | -20.59B |
Cash Flow
In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -21.20 million, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | -4.36B |
| Capital Expenditures | -21.20M |
| Free Cash Flow | -4.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.28% |
| Pretax Margin | 29.58% |
| Profit Margin | 24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.53% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.51% |
| FCF Yield | -99.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |