Financials Jefferies Financial Group Inc.
Equities
JEF
US47233W1099
Investment Banking & Brokerage Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.46 USD | -0.56% |
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+6.72% | -16.96% |
Projected Income Statement: Jefferies Financial Group Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,185 | 5,979 | 4,700 | 7,035 | 7,344 | 8,232 | 9,076 | 9,397 |
| Change | - | -26.96% | -21.38% | 49.66% | 4.39% | 12.1% | 10.25% | 3.53% |
| EBITDA 1 | 2,583 | 2,189 | 466.5 | 1,196 | 1,063 | 1,274 | 1,541 | 1,419 |
| Change | - | -15.24% | -78.7% | 156.37% | -11.09% | 19.84% | 20.97% | -7.96% |
| EBIT 1 | 2,349 | 2,006 | 354.3 | 1,006 | 871 | 1,094 | 1,357 | 1,414 |
| Change | - | -14.6% | -82.34% | 183.84% | -13.38% | 25.65% | 24% | 4.23% |
| Interest Paid | -77.08 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,254 | 1,056 | 354.3 | 1,006 | 871 | 1,092 | 1,534 | 1,656 |
| Change | - | -53.17% | -66.44% | 183.84% | -13.38% | 25.39% | 40.48% | 7.93% |
| Net income 1 | 1,667 | 777.2 | 263.1 | 669.3 | 630.8 | 781.7 | 1,150 | 1,087 |
| Change | - | -53.39% | -66.15% | 154.41% | -5.75% | 23.93% | 47.09% | -5.49% |
| Announcement Date | 1/12/22 | 1/9/23 | 1/8/24 | 1/8/25 | 1/7/26 | - | - | - |
Forecast Balance Sheet: Jefferies Financial Group Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,423 | -1,358 | 16,353 | 18,882 | 21,203 | 19,943 | 18,930 | 17,927 |
| Change | - | 43.95% | 1,304.2% | 15.47% | 12.29% | -5.94% | -5.08% | -5.3% |
| Announcement Date | 1/12/22 | 1/9/23 | 1/8/24 | 1/8/25 | 1/7/26 | - | - | - |
Cash Flow Forecast: Jefferies Financial Group Inc.
| Fiscal Period: November | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 243 | 245 | 201 |
| Change | - | 0.82% | -17.96% |
| Free Cash Flow (FCF) 1 | - | - | - |
| Change | - | - | - |
| Announcement Date | - | - | - |
Forecast Financial Ratios: Jefferies Financial Group Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.56% | 36.62% | 9.92% | 17% | 14.48% | 15.48% | 16.98% | 15.1% |
| EBIT Margin (%) | 28.69% | 33.55% | 7.54% | 14.29% | 11.86% | 13.29% | 14.95% | 15.05% |
| EBT Margin (%) | 27.54% | 17.65% | 7.54% | 14.29% | 11.86% | 13.27% | 16.9% | 17.62% |
| Net margin (%) | 20.37% | 13% | 5.6% | 9.51% | 8.59% | 9.5% | 12.67% | 11.56% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.94% | 1.45% | 0.48% | 1.09% | 0.9% | 1.1% | 1.35% | 0.8% |
| ROE | 16.5% | 7.48% | 2.7% | 6.74% | 6.09% | 7.13% | 9.28% | 8.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 35.06x | 15.79x | 19.94x | 15.65x | 12.28x | 12.64x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 2.95% | 2.7% | 2.14% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 19.07% | 15.9% | 14.17% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.9 | 1.2 | 1.2 | 1.4 | 1.6 | 1.636 | 1.771 | 1.965 |
| Change | - | 33.33% | 0% | 16.67% | 14.29% | 2.22% | 8.26% | 10.96% |
| Book Value Per Share 1 | 43.33 | 45.25 | 46.1 | 49.42 | 51.26 | 53.39 | 57.41 | 58.81 |
| Change | - | 4.43% | 1.88% | 7.2% | 3.72% | 4.16% | 7.52% | 2.45% |
| EPS 1 | 6.13 | 3.06 | 1.1 | 2.99 | 2.83 | 3.501 | 5.165 | 4.963 |
| Change | - | -50.08% | -64.05% | 171.82% | -5.35% | 23.69% | 47.54% | -3.91% |
| Nbr of stocks (in thousands) | 245,561 | 228,990 | 210,428 | 205,499 | 206,280 | 204,432 | 204,432 | 204,432 |
| Announcement Date | 1/12/22 | 1/9/23 | 1/8/24 | 1/8/25 | 1/7/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.7x | 9.96x |
| PBR | 0.96x | 0.9x |
| EV / Sales | 3.7x | 3.24x |
| Yield | 3.18% | 3.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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