Financials EFG Holding Company S.A.E
Equities
HRHO
EGS69101C011
Investment Banking & Brokerage Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.20 EGP | -2.67% |
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-8.26% | +5.14% |
| May. 05 | EFG Holding Company S.A.E Approves Cash Dividend | CI |
| May. 05 | EFG Holding S.A.E. Announces Board Appointments | CI |
Projected Income Statement: EFG Holding Company S.A.E
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,043 | 10,935 | 14,669 | 24,357 | 25,670 | 29,150 | 33,020 | 37,194 |
| Change | - | 80.95% | 34.14% | 66.05% | 5.39% | 13.56% | 13.28% | 12.64% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,182 | - | 5,542 | 9,213 | 8,778 | 9,249 | 10,388 | - |
| Change | - | - | - | 66.24% | -4.72% | 5.36% | 12.31% | - |
| Interest Paid | -1,831 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,926 | 3,298 | 3,933 | 7,702 | 7,494 | 7,643 | 12,200 | 13,430 |
| Change | - | 71.26% | 19.25% | 95.82% | -2.69% | 1.99% | 59.63% | 10.08% |
| Net income 1 | 1,456 | 1,840 | 2,498 | 4,254 | 4,058 | 5,179 | 6,298 | 7,950 |
| Change | - | 26.33% | 35.79% | 70.26% | -4.6% | 27.62% | 21.6% | 26.23% |
| Announcement Date | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: EFG Holding Company S.A.E
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: EFG Holding Company S.A.E
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 101.2 | 97.45 | 364.2 | 736.3 | 1,241 | 930.5 |
| Change | - | -3.67% | 273.73% | 102.17% | 68.58% | -25.04% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 3/24/22 | 3/22/23 | 3/20/24 | 4/30/25 | 3/18/26 |
Forecast Financial Ratios: EFG Holding Company S.A.E
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 36.11% | - | 37.78% | 37.83% | 34.2% | 31.73% | 31.46% | - |
| EBT Margin (%) | - | 31.86% | 30.16% | 26.81% | 31.62% | 29.19% | 26.22% | 36.95% | 36.11% |
| Net margin (%) | - | 24.1% | 16.83% | 17.03% | 17.46% | 15.81% | 17.77% | 19.07% | 21.37% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 2.15% | 1.7% | 1.9% | 2.76% | 1.94% | 3.07% | 3.42% | 3.65% |
| ROE | - | 10.34% | 10.26% | 19.7% | 14.83% | 11.68% | 13.5% | 14.77% | 13.75% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 9.967 | 12.99 | 15.98 | 23.57 | 24.67 | 28.3 | 31.2 | 39 |
| Change | - | - | 30.32% | 23% | 47.5% | 4.68% | 14.72% | 10.25% | 25% |
| EPS 1 | - | 0.9979 | 1.184 | 1.52 | - | 2.83 | 4.2 | 5.27 | 7.28 |
| Change | - | - | 18.65% | 28.38% | - | - | 48.41% | 25.48% | 38.14% |
| Nbr of stocks (in thousands) | - | 1,383,513 | 1,459,606 | 1,459,606 | 1,380,225 | 1,435,893 | 1,435,893 | 1,435,893 | 1,435,893 |
| Announcement Date | - | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 6.24x | 4.97x |
| PBR | 0.93x | 0.84x |
| EV / Sales | 1.29x | 1.14x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Annual profits - Rate of surprise
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