COM:EFGINTERNATIONAL
EFG International
- Stock
Last Close
11.76
25/11 09:22
Market Cap
3.65B
Beta: -
Volume Today
24.07K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 7.56% | 0.03 8.37% | 0.02 34.38% | 0.03 60.95% | 0.03 3.88% | 0.03 0.14% | 0.03 2.59% | 0.03 6.51% | 0.03 1.24% | 0.04 26.69% | |
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% | 21.98 40.27% | |
company equity multiplier | 19.70 - | 21.92 11.29% | 24.15 10.19% | 18.94 21.56% | 24.48 29.22% | 24.67 0.79% | 23.74 3.80% | 23.89 0.64% | 18.74 21.55% | 21.09 12.54% | 17.40 17.47% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 2.56% | |
ebit per revenue | 0.49 - | 0.40 17.05% | 0.41 0.73% | 0.80 96.40% | 0.17 79.18% | 0.32 91.40% | 0.10 68.50% | 0.13 28.69% | 0.19 47.35% | 0.41 114.29% | 0.23 42.80% | |
ebt per ebit | 0.26 - | 0.28 6.48% | 0.26 7.48% | 0.59 129.60% | -0.37 163.70% | 0.22 158.78% | 1.05 377.99% | 1.04 0.71% | 1.03 1.00% | 0.46 55.81% | 1 118.81% | |
effective tax rate | 0.10 - | 0.22 126.34% | 0.18 18.03% | -0.01 105.23% | 0.19 2,125.18% | 0.09 53.72% | 0.19 111.45% | 0.20 6.98% | 0.13 35.90% | 0.14 9.74% | 0.09 36.09% | |
enterprise value multiple | -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% | -7.65 44.50% | |
fixed asset turnover | 29.60 - | 34.08 15.14% | 32.25 5.36% | 2.85 91.18% | 4.48 57.46% | 5.67 26.50% | 4.15 26.78% | 3.37 18.72% | 3.73 10.65% | 4.09 9.52% | 4.77 16.70% | |
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% | -8.81 187.97% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.18 - | 0.36 99.17% | 0.36 0.40% | 0.24 33.44% | 0.25 5.12% | 0.26 3.78% | 0.26 0.68% | 0.26 0.41% | 0.17 33.26% | 0.11 39.48% | 0.10 7.83% | |
net income per ebt | 1.33 - | 0.76 42.41% | 0.79 3.00% | 1.00 27.16% | 0.84 16.02% | 0.88 4.22% | 0.76 12.91% | 0.76 0.83% | 0.84 10.77% | 0.85 1.79% | 0.91 6.60% | |
net profit margin | 0.17 - | 0.09 49.14% | 0.08 4.01% | 0.47 473.40% | -0.05 111.14% | 0.06 217.26% | 0.08 31.11% | 0.10 26.73% | 0.16 61.60% | 0.16 3.60% | 0.21 33.42% | |
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% | -8.72 185.87% | |
operating profit margin | 0.49 - | 0.40 17.05% | 0.41 0.73% | 0.80 96.40% | 0.17 79.18% | 0.32 91.40% | 0.10 68.50% | 0.13 28.69% | 0.19 47.35% | 0.41 114.29% | 0.23 42.80% | |
payables turnover | ||||||||||||
pretax profit margin | 0.13 - | 0.11 11.67% | 0.10 6.81% | 0.47 350.94% | -0.06 113.26% | 0.07 212.51% | 0.11 50.55% | 0.13 27.79% | 0.20 45.88% | 0.19 5.30% | 0.23 25.16% | |
price fair value | 1.71 - | 1.51 11.62% | 1.44 4.39% | 0.55 62.05% | 1.76 220.37% | 1.03 41.50% | 1.08 5.01% | 1.00 7.17% | 0.92 7.61% | 1.31 41.14% | 1.48 13.14% | |
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% | |
return on assets | 0.01 - | 0.00 52.98% | 0.00 12.04% | 0.01 276.26% | -0.00 117.92% | 0.00 221.81% | 0.00 31.30% | 0.00 23.45% | 0.00 72.11% | 0.00 4.80% | 0.01 69.03% | |
return on capital employed | 0.01 - | 0.01 23.32% | 0.01 7.70% | 0.01 28.88% | 0.00 66.50% | 0.01 98.83% | 0.00 68.46% | 0.00 25.36% | 0.01 56.94% | 0.01 111.62% | 0.01 10.21% | |
return on equity | 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% | |
total debt to capitalization | 0.18 - | 0.36 99.17% | 0.36 0.40% | 0.24 33.44% | 0.25 5.12% | 0.26 3.78% | 0.26 0.68% | 0.26 0.41% | 0.17 33.26% | 0.11 39.48% | 0.35 235.87% |
All numbers in USD (except ratios and percentages)