EFG Holding S.A.E.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS carries a market capitalization of 704.69M, placing it among publicly traded companies globally. Its enterprise value stands at 972.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EFG Holding S.A.E. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS has 640.63M shares outstanding.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS trades at an EV/EBITDA multiple of 2.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 972.60M versus a market cap of 704.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS posted a return on equity (ROE) of 10.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.51, useful for judging operating efficiency across full business cycles. The company generates approximately 172,585.93 in revenue per employee across its workforce of 4,965.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS recorded 29.64M in income tax expense. That works out to an effective tax rate of 18.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 157.87M, leaving 78.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EFG Holding S.A.E. Sponsored GDR RegS's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.09.

Over the twelve months ended June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS generated 856.89M in revenue and converted that into 78.68M in net income, yielding earnings per share of 0.19. EBITDA reached 437.04M, while operating income came in at 440.56M.

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS holds 1.14B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 228.63M. Total book value stands at 735.99M, with working capital of -387.42M providing operational flexibility.

EFG Holding S.A.E. Sponsored GDR RegS produced -344.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.34M in capital expenditures, free cash flow totaled -368.34M - equivalent to -0.56 per share.

Over the twelve months ended June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS posted a gross margin of 67.79, reflecting its pricing power and cost economics. The operating margin of 51.41 and net profit margin of 9.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS paid dividends of 0.04 per share. The dividend payout ratio of 15.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -50.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.88, meaning EFG Holding S.A.E. Sponsored GDR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, EFG Holding S.A.E. Sponsored GDR RegS has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.