London
· Delayed Price · Currency is GBP · Price in USD EFG Holding Company Statistics
Total Valuation
EFG Holding Company has a market cap or net worth of GBP 457.51 million.
| Market Cap | 457.51M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| 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
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 380,760 |
| Profits Per Employee | 77,233 |
| Employee Count | 825 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 84.61 |
| Average Volume (20 Days) | 11,598 |
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 Holding Company had revenue of GBP 314.13 million and earned 63.72 million in profits. Earnings per share was 0.04.
| Revenue | 314.13M |
| Gross Profit | 296.37M |
| Operating Income | 77.00M |
| Pretax Income | 116.93M |
| Net Income | 63.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.15 billion in cash and 531.04 million in debt, giving a net cash position of 621.89 million.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 531.04M |
| Net Cash | 621.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 574.63M |
| Book Value Per Share | 0.34 |
| Working Capital | -110.12M |
Cash Flow
In the last 12 months, operating cash flow was -176.59 million and capital expenditures -12.61 million, giving a free cash flow of -189.20 million.
| Operating Cash Flow | -176.59M |
| Capital Expenditures | -12.61M |
| Free Cash Flow | -189.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.35%, with operating and profit margins of 24.51% and 20.28%.
| Gross Margin | 94.35% |
| Operating Margin | 24.51% |
| Pretax Margin | 37.22% |
| Profit Margin | 20.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EFG Holding Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 13.93% |
| FCF Yield | -41.35% |
Stock Splits
The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |