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EFG-Hermes Holding S.A.E

EFG-Hermes Holding S.A.E

EFGD.L
EFG-Hermes Holding S.A.EGB flagLondon Stock Exchange
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EGP
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Total Valuation

Its enterprise value stands at -13.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market CapN/A
Enterprise Value-13.35B

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

Financial Position

EFG-Hermes Holding S.A.E maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.38
Debt / Equity107.95
Debt / EBITDA3.04
Interest CoverageN/A

Financial Efficiency

EFG-Hermes Holding S.A.E posts a return on equity of 18.66 and a return on invested capital of 14.33.

Return on Equity (ROE)18.66
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)14.33
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EFG-Hermes Holding S.A.E has paid 1.59B in income taxes, reflecting an effective tax rate of 21.63.

Income Tax1.59B
Effective Tax Rate21.63

Income Statement

Over the trailing twelve months, EFG-Hermes Holding S.A.E generated 36.41B in revenue and converted that into 3.80B in net income, yielding earnings per share of 7.95. EBITDA reached 14.86B, while operating income came in at 14.86B.

Revenue36.41B
Gross Profit21.54B
Operating Income14.86B
Pretax Income7.35B
Net Income3.80B
EBITDA14.86B
EBIT14.86B
Earnings Per Share (EPS)7.95

Balance Sheet

EFG-Hermes Holding S.A.E holds 65.61B in cash and equivalents against 45.15B in total debt, resulting in a net debt position of -14.28B. Total book value stands at 21.71B, with working capital of -26.66B providing operational flexibility.

Cash & Cash Equivalents65.61B
Total Debt45.15B
Net Debt-14.28B
Equity (Book Value)21.71B
Book Value Per Share29.98
Working Capital-26.66B

Cash Flow

EFG-Hermes Holding S.A.E produced -4.67B in operating cash flow over the past twelve months. After subtracting -1.64B in capital expenditures, free cash flow totaled -6.31B - equivalent to -8.71 per share.

Operating Cash Flow-4.67B
Capital Expenditures-1.64B
Free Cash Flow-6.31B
FCF Per Share-8.71

Margins

EFG-Hermes Holding S.A.E operates with a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of 40.83 and net profit margin of 10.43 provide insight into operational efficiency.

Gross Margin59.16
Operating Margin40.83
Pretax Margin20.18
Profit Margin10.43
EBITDA Margin40.83

Dividends & Yields

The company's payout ratio of 10.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.11
Dividend YieldN/A
Payout Ratio10.38
Shareholder YieldN/A
FCF YieldN/A

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 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31