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 539.30 million.

Market Cap	539.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 7.05.

PE Ratio	10.46
Forward PE	7.05
PS Ratio	1.65
PB Ratio	0.89
P/TBV Ratio	1.10
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 0.96, with a Debt / Equity ratio of 1.03.

Current Ratio	0.96
Quick Ratio	0.94
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.36%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	395,337
Profits Per Employee	62,487
Employee Count	825
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:EFGD has paid 24.46 million in taxes.

Income Tax	24.46M
Effective Tax Rate	25.79%

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, LON:EFGD had revenue of GBP 326.15 million and earned 51.55 million in profits. Earnings per share was 0.04.

Revenue	326.15M
Gross Profit	301.22M
Operating Income	80.24M
Pretax Income	94.84M
Net Income	51.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.11 billion in cash and 628.39 million in debt, giving a net cash position of 482.41 million.

Cash & Cash Equivalents	1.11B
Total Debt	628.39M
Net Cash	482.41M
Net Cash Per Share	n/a
Equity (Book Value)	608.56M
Book Value Per Share	0.36
Working Capital	-73.25M

Cash Flow

In the last 12 months, operating cash flow was -258.96 million and capital expenditures -22.32 million, giving a free cash flow of -281.28 million.

Operating Cash Flow	-258.96M
Capital Expenditures	-22.32M
Free Cash Flow	-281.28M
FCF Per Share	n/a

Margins

Gross margin is 92.36%, with operating and profit margins of 24.60% and 15.81%.

Gross Margin	92.36%
Operating Margin	24.60%
Pretax Margin	29.08%
Profit Margin	15.81%
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 8.02%.

Dividend Per Share	0.06
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	0.64%
Shareholder Yield	8.67%
Earnings Yield	9.56%
FCF Yield	-52.16%

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	2