COM:EFGINTERNATIONAL
EFG International
- Stock
Last Close
11.76
25/11 09:22
Market Cap
3.65B
Beta: -
Volume Today
24.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.22B - | |||||||||||
average payables | 12.90M - | |||||||||||
average receivables | 224.30M - | 38M 83.06% | 35.30M 7.11% | 156.65M 343.77% | 189.25M 20.81% | 107.30M 43.30% | 121.95M 13.65% | 83.50M 31.53% | 34.50M 58.68% | 28.25M 18.12% | 24.20M 14.34% | |
book value per share | 7.46 - | 7.68 2.95% | 7.31 4.88% | 11.24 53.84% | 5.87 47.81% | 5.60 4.57% | 5.93 5.83% | 5.79 2.22% | 7.52 29.70% | 6.77 9.98% | 7.11 5.15% | |
capex per share | -0.09 - | -0.10 5.79% | -0.14 34.58% | -0.16 21.88% | -0.21 24.59% | -0.11 44.13% | -0.13 9.35% | -0.14 15.02% | -0.15 1.13% | -0.14 1.04% | -0.08 41.70% | |
capex to depreciation | -0.90 - | -1.02 13.69% | -1.45 42.50% | -2.06 41.45% | -1.49 27.43% | -0.79 47.38% | -0.53 - | |||||
capex to operating cash flow | 0.05 - | -0.01 121.58% | -0.01 15.78% | -0.03 176.71% | -1.97 7,206.49% | 0.02 100.83% | -0.18 1,177.10% | -0.05 71.81% | -0.03 35.01% | -0.01 56.04% | 0.01 169.81% | |
capex to revenue | -0.02 - | -0.02 0.11% | -0.03 40.13% | -0.05 53.92% | -0.05 14.77% | -0.03 44.08% | -0.03 7.25% | -0.04 19.99% | -0.03 6.68% | -0.03 1.09% | -0.02 46.97% | |
cash per share | 18.91 - | 30.47 61.10% | 43.39 42.39% | 55.84 28.69% | 39.98 28.41% | 34.65 13.32% | 36.80 6.21% | 38.50 4.61% | 40.37 4.87% | 36.80 8.85% | 21.38 41.90% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 22.58 - | 17.66 21.77% | 18.76 6.18% | 140.29 647.98% | 32.26 77.00% | 36.19 12.19% | 40.62 12.23% | 11.85 70.84% | 9.44 20.32% | 6.93 26.56% | 6.17 10.94% | |
debt to assets | 0.01 - | 0.03 129.64% | 0.02 8.67% | 0.02 28.77% | 0.01 17.30% | 0.01 4.31% | 0.01 2.98% | 0.01 1.18% | 0.01 23.88% | 0.01 50.36% | 0.01 10.66% | |
debt to equity | 0.22 - | 0.57 155.55% | 0.57 0.64% | 0.32 44.13% | 0.34 6.86% | 0.36 5.14% | 0.36 0.93% | 0.35 0.55% | 0.21 40.29% | 0.12 44.14% | 0.11 8.68% | |
dividend yield | 0.01 - | 0.02 95.49% | 0.02 37.25% | 0.03 31.55% | 0.02 22.48% | 0.04 79.77% | 0.05 7.60% | 0.05 10.60% | 0.04 17.10% | 0.04 4.87% | 0.04 0.24% | |
earnings yield | 0.06 - | 0.04 40.79% | 0.04 1.37% | 0.28 677.60% | -0.02 107.23% | 0.04 309.88% | 0.05 20.29% | 0.07 33.83% | 0.10 46.14% | 0.08 24.10% | 0.09 19.92% | |
enterprise value | -664.87M - | -2.18B 228.31% | -4.35B 99.32% | -9.16B 110.46% | -8.02B 12.45% | -7.82B 2.50% | -8.25B 5.51% | -9.00B 9.11% | -9.53B 5.87% | -8.29B 12.96% | -3.06B 63.11% | |
enterprise value over ebitda | -1.96 - | -7.16 265.55% | -14.63 104.49% | -15.46 5.64% | -34.90 125.74% | -19.21 44.95% | -41.86 117.88% | -40.38 3.53% | -29.81 26.19% | -13.79 53.75% | -7.43 46.12% | |
ev to operating cash flow | 2.55 - | -1.68 165.69% | -2.07 23.65% | -7.56 265.09% | -266.33 3,421.31% | 3.84 101.44% | -39.82 1,136.82% | -10.57 73.46% | -7.05 33.24% | -2.68 62.08% | 1.16 143.25% | |
ev to sales | -1.00 - | -3.04 204.06% | -6.24 105.73% | -12.68 103.09% | -7.02 44.69% | -6.82 2.75% | -7.04 3.24% | -7.96 12.96% | -7.63 4.14% | -6.51 14.68% | -2.14 67.15% | |
free cash flow per share | -1.86 - | 8.56 559.83% | 13.70 60.09% | 5.93 56.72% | -0.10 101.71% | -7.12 6,935.76% | 0.59 108.23% | 2.76 370.70% | 4.37 58.45% | 10.01 129.31% | -8.57 185.56% | |
free cash flow yield | -0.15 - | 0.74 605.41% | 1.30 76.03% | 0.96 25.88% | -0.01 101.02% | -1.24 12,503.18% | 0.09 107.40% | 0.48 418.58% | 0.63 32.23% | 1.13 80.49% | -0.79 169.95% | |
graham net net | -120.36 - | -129.94 7.95% | -125.49 3.42% | -144.73 15.33% | -97.44 32.68% | -97.52 0.08% | 35.03 135.92% | 36.54 4.32% | 38.87 6.36% | -99.04 354.83% | 20.67 120.87% | |
graham number | 11.28 - | 8.40 25.53% | 7.86 6.36% | 20.78 164.29% | 5.22 74.88% | 5.52 5.74% | 6.57 18.94% | 7.16 8.99% | 10.78 50.71% | 10.05 6.83% | 12.48 24.19% | |
income quality | -3.43 - | 21.22 718.61% | 36.78 73.33% | 3.57 90.30% | -0.52 114.67% | -28.95 5,430.08% | 15.32 - | |||||
intangibles to total assets | 0.01 - | 0.01 11.82% | 0.01 6.52% | 0.00 55.32% | 0.00 7.58% | 0.00 2.49% | 0.01 26.47% | 0.01 1.44% | 0.01 15.09% | 0.01 0.93% | 0.01 3.97% | |
interest coverage | 1.59 - | 1.37 13.44% | 1.33 3.28% | 2.40 80.41% | 0.72 69.93% | 1.27 76.04% | 0.33 73.93% | 0.83 149.58% | 1.82 120.80% | 1.83 0.51% | 0.38 79.28% | |
interest debt per share | 3.04 - | 5.77 89.68% | 5.58 3.23% | 4.80 13.99% | 2.91 39.35% | 3.00 2.92% | 3.33 10.89% | 2.65 20.25% | 2.02 23.72% | 1.73 14.68% | 3.58 107.54% | |
inventory turnover | ||||||||||||
invested capital | 0.22 - | 0.57 155.55% | 0.57 0.64% | 0.32 44.13% | 0.34 6.86% | 0.36 5.14% | 0.36 0.93% | 0.35 0.55% | 0.21 40.29% | 0.12 44.14% | 0.11 8.68% | |
market cap | 1.88B - | 1.75B 7.24% | 1.60B 8.26% | 1.22B 23.58% | 2.98B 143.78% | 1.67B 43.99% | 1.86B 11.39% | 1.70B 8.54% | 2.08B 22.14% | 2.69B 29.57% | 3.37B 24.92% | |
net current asset value | -17.76B - | -19.55B 10.08% | -19.04B 2.58% | -28.69B 50.65% | -28.20B 1.69% | -28.32B 0.41% | 10.24B 136.16% | 10.74B 4.87% | 11.64B 8.39% | -30.22B 359.65% | 6.45B 121.34% | |
net debt to ebitda | -7.50 - | -12.88 71.74% | -20.02 55.44% | -17.53 12.46% | -47.89 173.25% | -23.32 51.30% | -51.31 120.02% | -48.03 6.40% | -36.31 24.39% | -18.27 49.70% | -15.60 14.58% | |
net income per share | 0.76 - | 0.41 46.13% | 0.38 7.81% | 1.71 354.03% | -0.21 112.09% | 0.24 217.17% | 0.32 33.68% | 0.39 21.48% | 0.69 75.12% | 0.66 3.56% | 0.97 46.68% | |
operating cash flow per share | -1.77 - | 8.66 590.20% | 13.83 59.80% | 6.09 55.95% | 0.10 98.29% | -7.00 6,838.50% | 0.71 110.15% | 2.90 308.01% | 4.51 55.60% | 10.16 125.10% | -8.48 183.52% | |
payables turnover | ||||||||||||
receivables turnover | 16.17 - | 20.66 27.83% | 19.46 5.82% | 2.60 86.63% | 11.31 334.85% | 10.08 10.87% | 8.99 10.90% | 30.81 242.91% | 38.67 25.50% | 52.66 36.17% | 59.12 12.28% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 53.05% | 0.00 12.11% | 0.01 274.14% | -0.00 117.93% | 0.00 221.82% | 0.00 31.48% | 0.00 23.46% | 0.00 71.95% | 0.00 4.80% | 0.01 68.99% | |
revenue per share | 4.51 - | 4.78 5.91% | 4.59 3.95% | 3.63 20.82% | 3.94 8.55% | 3.94 0.08% | 4.02 1.96% | 3.85 4.14% | 4.17 8.37% | 4.18 0.04% | 4.59 9.94% | |
roe | 0.10 - | 0.05 47.67% | 0.05 3.08% | 0.15 195.13% | -0.04 123.16% | 0.04 222.77% | 0.05 26.31% | 0.07 24.23% | 0.09 35.02% | 0.10 7.13% | 0.14 39.49% | |
roic | 0.22 - | 0.12 42.56% | 0.13 6.64% | 0.20 48.37% | 0.07 65.88% | 0.15 122.95% | 0.04 72.87% | 0.05 24.31% | 0.08 49.98% | 0.19 154.32% | 0.12 36.07% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.33% | 0.13 14.68% | 0.19 46.76% | 0.26 37.37% | 0.18 31.84% | 0.14 22.85% | 0.13 3.55% | 0.11 16.30% | 0.12 3.84% | 0.11 8.29% | |
shareholders equity per share | 7.46 - | 7.68 2.95% | 7.31 4.88% | 11.24 53.84% | 5.87 47.81% | 5.60 4.57% | 5.93 5.83% | 5.79 2.22% | 7.52 29.70% | 6.77 9.98% | 7.11 5.15% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 839.60M - | 900.20M 7.22% | 857.30M 4.77% | 2.06B 140.85% | 1.52B 26.18% | 1.46B 4.51% | 40.11B 2,655.86% | 39.77B 0.84% | 41.44B 4.18% | 1.83B 95.59% | 38.14B 1,988.68% | |
tangible book value per share | 5.69 - | 5.98 5.16% | 5.65 5.59% | 10.39 84.03% | 5.26 49.37% | 5.01 4.83% | 137.67 2,649.33% | 135.48 1.59% | 138.48 2.21% | 5.98 95.68% | 122.38 1,945.10% | |
working capital | 2.83B - | 4.62B 63.09% | 6.62B 43.33% | 11.37B 71.71% | 11.68B 2.72% | 10.19B 12.81% | 10.85B 6.56% | 11.34B 4.48% | 12.11B 6.83% | 11.25B 7.09% | 6.69B 40.57% |
All numbers in USD (except ratios and percentages)