EFG Holding Company S.A.E (LON:EFGD)

EFG Holding Company S.A.E Statistics

Total Valuation

LON:EFGD has a market cap or net worth of GBP 589.44 million.

Market Cap	589.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	28.74%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 8.00.

PE Ratio	10.37
Forward PE	8.00
PS Ratio	1.60
PB Ratio	0.91
P/TBV Ratio	1.15
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 1.03, with a Debt / Equity ratio of 1.08.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-7.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.99%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	445,328
Profits Per Employee	68,895
Employee Count	825
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:EFGD has paid 24.71 million in taxes.

Income Tax	24.71M
Effective Tax Rate	22.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	1.03
Relative Strength Index (RSI)	0.23
Average Volume (20 Days)	n/a

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:EFGD had revenue of GBP 367.40 million and earned 56.84 million in profits. Earnings per share was 0.04.

Revenue	367.40M
Gross Profit	338.46M
Operating Income	97.32M
Pretax Income	110.66M
Net Income	56.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.44 billion in cash and 699.19 million in debt, with a net cash position of 740.21 million.

Cash & Cash Equivalents	1.44B
Total Debt	699.19M
Net Cash	740.21M
Net Cash Per Share	n/a
Equity (Book Value)	650.30M
Book Value Per Share	0.38
Working Capital	92.17M

Cash Flow

In the last 12 months, operating cash flow was -72.54 million and capital expenditures -25.54 million, giving a free cash flow of -98.08 million.

Operating Cash Flow	-72.54M
Capital Expenditures	-25.54M
Free Cash Flow	-98.08M
FCF Per Share	n/a

Margins

Gross margin is 92.13%, with operating and profit margins of 26.49% and 15.47%.

Gross Margin	92.13%
Operating Margin	26.49%
Pretax Margin	30.12%
Profit Margin	15.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.06
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.91%
Buyback Yield	1.05%
Shareholder Yield	7.47%
Earnings Yield	9.64%
FCF Yield	-16.64%

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

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	3