EFG Holding Company S.A.E Statistics

Total Valuation

LON:EFGD has a market cap or net worth of GBP 545.08 million.

Market Cap	545.08M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 7.23.

PE Ratio	10.21
Forward PE	7.23
PS Ratio	1.70
PB Ratio	0.89
P/TBV Ratio	1.11
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

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.93.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	389,019
Profits Per Employee	64,683
Employee Count	825
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:EFGD has paid 24.36 million in taxes.

Income Tax	24.36M
Effective Tax Rate	26.01%

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 320.94 million and earned 53.36 million in profits. Earnings per share was 0.04.

Revenue	320.94M
Gross Profit	298.31M
Operating Income	75.13M
Pretax Income	93.63M
Net Income	53.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 567.73 million in debt, giving a net cash position of 522.93 million.

Cash & Cash Equivalents	1.09B
Total Debt	567.73M
Net Cash	522.93M
Net Cash Per Share	n/a
Equity (Book Value)	612.89M
Book Value Per Share	0.37
Working Capital	615.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.73 million and capital expenditures -21.88 million, giving a free cash flow of -317.61 million.

Operating Cash Flow	-295.73M
Capital Expenditures	-21.88M
Free Cash Flow	-317.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.95%, with operating and profit margins of 23.41% and 16.63%.

Gross Margin	92.95%
Operating Margin	23.41%
Pretax Margin	29.17%
Profit Margin	16.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:EFGD 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	19.27%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	9.79%
FCF Yield	-58.27%

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