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EFG-Hermes Holding S.A.E

EFG-Hermes Holding S.A.E

EFGD.IL
EFG-Hermes Holding S.A.EGB flagInternational Order Book
1.00
USD
-0.10
- -
832.09MMarket Cap

Total Valuation

EFG-Hermes Holding S.A.E carries a market capitalization of 832.09M, placing it among publicly traded companies globally. Its enterprise value stands at 61.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap832.09M
Enterprise Value61.52B

Share Statistics

EFG-Hermes Holding S.A.E currently has 1.44B shares outstanding.

Shares Outstanding1.44B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EFG-Hermes Holding S.A.E trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.14.

PE Ratio12.94
PS Ratio1.25
PB Ratio2.14
P/TBV Ratio1.11
P/FCF Ratio-3.20
P/OCF Ratio-2.99

Enterprise Valuation

On an enterprise value basis, EFG-Hermes Holding S.A.E trades at an EV/EBITDA multiple of 2.94 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.94 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA2.94
EV / EBIT2.94
EV / FCF4.79

Financial Position

EFG-Hermes Holding S.A.E maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.87
Quick Ratio0.34
Debt / Equity130.23
Debt / EBITDA2.95
Interest CoverageN/A

Financial Efficiency

EFG-Hermes Holding S.A.E posts a return on equity of 17.54 and a return on invested capital of 17.33.

Return on Equity (ROE)17.54
Return on Assets (ROA)1.63
Return on Invested Capital (ROIC)17.33
Return on Capital Employed (ROCE)1.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EFG-Hermes Holding S.A.E has paid 1.65B in income taxes, reflecting an effective tax rate of 20.96.

Income Tax1.65B
Effective Tax Rate20.96

Stock Price Statistics

EFG-Hermes Holding S.A.E's stock has declined approximately -10.71429% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.10.

Beta (5Y)N/A
52-Week Price Change-10.71429%
50-Day Moving Average1.13
200-Day Moving Average1.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EFG-Hermes Holding S.A.E generated 40.15B in revenue and converted that into 3.89B in net income, yielding earnings per share of 8.62. EBITDA reached 20.92B, while operating income came in at 20.92B.

Revenue40.15B
Gross Profit27.47B
Operating Income20.92B
Pretax Income7.87B
Net Income3.89B
EBITDA20.92B
EBIT20.92B
Earnings Per Share (EPS)8.62

Balance Sheet

EFG-Hermes Holding S.A.E holds 60.46B in cash and equivalents against 61.70B in total debt, resulting in a net debt position of 9.62B. Total book value stands at 23.55B, with working capital of -23.50B providing operational flexibility.

Cash & Cash Equivalents60.46B
Total Debt61.70B
Net Debt9.62B
Equity (Book Value)23.55B
Book Value Per Share32.62
Working Capital-23.50B

Cash Flow

EFG-Hermes Holding S.A.E produced -16.81B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled -17.89B - equivalent to -24.79 per share.

Operating Cash Flow-16.81B
Capital Expenditures-1.09B
Free Cash Flow-17.89B
FCF Per Share-24.79

Margins

EFG-Hermes Holding S.A.E operates with a gross margin of 68.40, reflecting its pricing power and cost economics. The operating margin of 52.11 and net profit margin of 9.68 provide insight into operational efficiency.

Gross Margin68.40
Operating Margin52.11
Pretax Margin19.61
Profit Margin9.68
EBITDA Margin52.11

Dividends & Yields

The company's payout ratio of 12.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio12.66
Shareholder Yield-65.88
FCF Yield-31.23

Stock Splits

EFG-Hermes Holding S.A.E's most recent stock split took place on August 8, 2023 with a 4:5 split ratio.

Last Split Date8/8/2023
Split Ratio4:5

Scores

EFG-Hermes Holding S.A.E posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52