EFG International AG Statistics
Total Valuation
EFG International AG has a market cap or net worth of CHF 3.54 billion.
Market Cap | 3.54B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
EFG International AG has 302.44 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 302.44M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 4.11% |
Owned by Institutions (%) | 12.50% |
Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.53.
PE Ratio | 12.20 |
Forward PE | 11.53 |
PS Ratio | 2.45 |
PB Ratio | 1.57 |
P/FCF Ratio | 1.20 |
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 | 0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.34%.
Return on Equity (ROE) | 14.34% |
Return on Assets (ROA) | 0.78% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 463,278 |
Profits Per Employee | 96,312 |
Employee Count | 3,118 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.36, so EFG International AG's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +14.94% |
50-Day Moving Average | 12.60 |
200-Day Moving Average | 11.72 |
Relative Strength Index (RSI) | 30.58 |
Average Volume (20 Days) | 117,985 |
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 International AG had revenue of CHF 1.44 billion and earned 300.30 million in profits. Earnings per share was 0.96.
Revenue | 1.44B |
Gross Profit | 1.44B |
Operating Income | 363.70M |
Pretax Income | 357.80M |
Net Income | 300.30M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 11.75 billion in cash and 1.93 billion in debt, giving a net cash position of 9.81 billion or 32.45 per share.
Cash & Cash Equivalents | 11.75B |
Total Debt | 1.93B |
Net Cash | 9.81B |
Net Cash Per Share | 32.45 |
Equity (Book Value) | 2.26B |
Book Value Per Share | 7.46 |
Working Capital | -21.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -500,000, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 2.95B |
Capital Expenditures | -500,000 |
Free Cash Flow | 2.95B |
FCF Per Share | 9.75 |
Margins
Gross Margin | n/a |
Operating Margin | 25.18% |
Pretax Margin | 24.77% |
Profit Margin | 22.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 204.18% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 2 |
Payout Ratio | 58.32% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.67% |
Earnings Yield | 8.19% |
FCF Yield | 83.21% |
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 |