Financials EFG Holding Company S.A.E
Equities
HRHO
EGS69101C011
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.10 EGP | +2.18% |
|
+11.38% | +35.75% |
| Jun. 23 | MIDEAST STOCKS-Most Gulf markets in black despite regional conflict | RE |
| Jun. 23 | Egyptian retail finance provider Valu makes trading debut on exchange | RE |
Projected Income Statement: EFG Holding Company S.A.E
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,459 | 6,043 | 10,935 | 14,669 | 24,357 | 26,184 | 29,012 | 31,478 |
| Change | - | 10.71% | 80.95% | 34.14% | 66.05% | 7.5% | 10.8% | 8.5% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 2,182 | - | 5,542 | 9,213 | 8,425 | 8,702 | - |
| Change | - | - | - | - | 66.24% | -8.56% | 3.29% | - |
| Interest Paid | -1,103 | -1,831 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,670 | 1,926 | 3,298 | 3,933 | 7,702 | 9,443 | 11,821 | 14,404 |
| Change | - | 15.31% | 71.26% | 19.25% | 95.82% | 22.61% | 25.18% | 21.85% |
| Net income 1 | 1,305 | 1,456 | 1,840 | 2,498 | 4,254 | 5,080 | 5,904 | 6,856 |
| Change | - | 11.61% | 26.33% | 35.79% | 70.26% | 19.41% | 16.23% | 16.12% |
| Announcement Date | 3/17/21 | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | - | - | - |
1EGP in Million
Estimates
Forecast Balance Sheet: EFG Holding Company S.A.E
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | - | - | - |
Estimates
Cash Flow Forecast: EFG Holding Company S.A.E
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 125.9 | 101.2 | 97.45 | 364.2 | 736.3 | 1,241 |
| Change | - | -19.62% | -3.67% | 273.73% | 102.17% | 68.58% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/18/20 | 3/17/21 | 3/24/22 | 3/22/23 | 3/20/24 | 4/30/25 |
1EGP in Million
Estimates
Forecast Financial Ratios: EFG Holding Company S.A.E
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | 36.11% | - | 37.78% | 37.83% | 32.18% | 29.99% | - |
| EBT Margin (%) | - | 30.59% | 31.86% | 30.16% | 26.81% | 31.62% | 36.06% | 40.74% | 45.76% |
| Net margin (%) | - | 23.91% | 24.1% | 16.83% | 17.03% | 17.46% | 19.4% | 20.35% | 21.78% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 3.14% | 2.15% | 1.7% | 1.9% | 2.76% | 3.13% | 1.68% | 3.53% |
| ROE | - | 9.57% | 10.34% | 10.26% | 19.7% | 14.83% | 13.72% | 13.97% | 13.35% |
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 | - | - | - | - | - | - | 1.4 | 1.4 | - |
| Change | - | - | - | - | - | - | - | 0% | - |
| Book Value Per Share 1 | - | 9.85 | 9.967 | 12.99 | 15.98 | 23.57 | 26.2 | 29.45 | 36.7 |
| Change | - | - | 1.19% | 30.32% | 23% | 47.5% | 11.17% | 12.4% | 24.62% |
| EPS 1 | - | 0.9435 | 0.9979 | 1.184 | 1.52 | - | 3.91 | 4.52 | 6.91 |
| Change | - | - | 5.76% | 18.65% | 28.38% | - | - | 15.6% | 52.88% |
| Nbr of stocks (in thousands) | - | 1,383,513 | 1,383,513 | 1,459,606 | 1,459,606 | 1,380,225 | 1,380,225 | 1,380,225 | 1,380,225 |
| Announcement Date | - | 3/17/21 | 3/24/22 | 3/22/23 | 3/20/24 | 3/19/25 | - | - | - |
1EGP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.19x | 6.22x |
| PBR | 1.07x | 0.95x |
| EV / Sales | 1.48x | 1.34x |
| Yield | 4.98% | 4.98% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
28.10EGP
Average target price
33.14EGP
Spread / Average Target
+17.94%
Annual profits - Rate of surprise
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- Equities
- HRHO Stock
- Financials EFG Holding Company S.A.E
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