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EFG International (EFGXY)
OTHER OTC:EFGXY
RESEARCH TOOLSreports
Total Valuation
EFG International has a market cap or net worth of $5.09B. The enterprise value is ―.
Market Cap$5.09B
Enterprise Value―
Share Statistics
EFG International has 312,687,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,687,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EFG International’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee481.31K
Profits Per Employee0.00
Employee Count3,114
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EFG International is 13.64. EFG International’s PEG ratio is -0.67.
PE Ratio13.64
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.85
Price to FCF1.32
Price to Operating Cash Flow1.27
PEG Ratio-0.67
Income Statement
In the last 12 months, EFG International had revenue of 1.50B and earned 321.60M in profits. Earnings per share was 0.91.
Revenue1.50B
Gross Profit1.50B
Operating Income386.30M
Pretax Income381.40M
Net Income321.60M
EBITDA0.00
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -500.00K, giving a free cash flow of 2.95B billion.
Operating Cash Flow2.95B
Free Cash Flow2.95B
Free Cash Flow per Share9.43
Dividends & Yields
EFG International pays an annual dividend of $0.594, resulting in a dividend yield of 3.65%
Dividend Per Share$0.594
Dividend Yield3.65%
Payout Ratio51.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change27.37%
50-Day Moving Average15.01
200-Day Moving Average14.01
Relative Strength Index (RSI)60.45
Average Volume (3m)0.00
Important Dates
EFG International upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
EFG International as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.36
Taxes
In the past 12 months, EFG International has paid 59.80M in taxes.
Income Tax59.80M
Effective Tax Rate0.16
Enterprise Valuation
EFG International EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.12.
EV to Sales-2.41
EV to EBITDA0.00
EV to Free Cash Flow8.12
EV to Operating Cash Flow9.11
Balance Sheet
EFG International has $10.53B in cash and marketable securities with CHF5.06B in debt, giving a net cash position of -$5.47B billion.
Cash & Marketable Securities$10.53B
Total DebtCHF5.06B
Net Cash-$5.47B
Net Cash Per Share-$17.50
Tangible Book Value Per Share$6.58
Margins
Gross margin is 122.79%, with operating margin of 25.77%, and net profit margin of 21.46%.
Gross Margin122.79%
Operating Margin25.77%
Pretax Margin25.45%
Net Profit Margin21.46%
EBITDA Margin0.00%
EBIT Margin-5.96%
Analyst Forecast
The average price target for EFG International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.32%
EPS Growth Forecast9.31%