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EFG

EFGN.SW

Tags: CH Financial Services Banks - Diversified

EFG International Price (EFGN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

316,806,000

(1.6485)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 200,047,000 238,751,000 338,409,000 634,438,000 914,900,000 946,300,000 859,100,000 321,100,000 753,200,000 807,400,000 665,100,000 719,400,000 696,800,000 718,200,000 1,122,400,000 1,131,500,000 1,623,700,000 1,466,700,000 1,634,900,000 1,755,700,000 1,430,800,000 1,498,800,000
Net Income 33,167,000 43,059,000 120,894,000 229,981,000 332,000,000 221,900,000 101,100,000 -721,800,000 -294,100,000 111,000,000 74,500,000 61,400,000 57,100,000 225,200,000 -61,800,000 70,300,000 94,200,000 115,300,000 205,800,000 202,400,000 303,200,000 321,600,000
FCF USD - - 2,218,188,000 2,803,618,000 324,100,000 1,882,600,000 401,700,000 -2,783,000,000 24,000,000 932,500,000 -716,300,000 -287,200,000 395,200,000 730,500,000 1,302,700,000 521,900,000 -81,600,000 -225,900,000 132,200,000 -196,500,000 -2,670,300,000 -445,500,000
OCF USD - - 2,383,835,000 2,820,578,000 355,700,000 1,922,500,000 496,900,000 -2,760,600,000 43,500,000 955,300,000 -707,700,000 -279,700,000 402,500,000 745,000,000 1,343,400,000 535,200,000 -45,100,000 -183,600,000 175,800,000 -152,500,000 -2,644,100,000 -397,100,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.23 0.00 0.43 0.00 0.00 0.00 0.00 37.17 2.19 10.48 0.00 1.11 -44.93 52.25 1.08 3.39 0.89 0.00 0.67 -
D/E 0.00 0.00 0.09 0.07 0.06 0.00 0.00 0.00 0.00 0.07 0.22 0.57 3.94 2.33 3.29 3.74 3.66 0.61 0.43 0.55 0.11 0.00
CA/CL - - 35.07 35.11 25.80 - - - - - 383.57 432.28 410.10 207.54 221.86 274.07 0.49 0.48 0.48 0.74 0.35 -
TA/TL 1.07 1.19 1.24 1.17 1.16 1.14 1.12 1.07 1.05 1.06 1.05 1.05 1.04 1.05 1.04 1.04 1.05 1.05 1.06 1.05 1.06 1.06
Total Debt 0 0 179,461,000 153,390,000 158,000,000 0 0 0 0 85,900,000 245,100,000 657,400,000 4,375,900,000 4,887,000,000 5,591,600,000 6,092,200,000 6,324,500,000 1,045,700,000 962,300,000 1,130,300,000 239,000,000 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.54% 3.35% 1.14% 2.67% 3.86% 7.06% 2.39% -6.62% -0.73% 3.30% 3.03% 3.20% 1.31% 0.41% -1.14% 2.24% 0.81% 0.81% 1.02% 1.04% 1.42% 0.00%
ROE 15.95% 5.83% 5.81% 9.98% 13.62% 10.26% 4.70% -56.57% -29.80% 9.16% 6.76% 5.31% 5.15% 10.72% -3.64% 4.32% 5.46% 6.78% 9.15% 9.80% 13.68% 13.52%
ROA - - 1.28% 1.64% 2.06% 1.17% 0.49% -3.68% -1.38% 0.47% 0.52% 0.24% 0.21% 0.53% -0.14% 0.18% 0.23% 0.28% 0.49% 0.46% 0.79% 0.00%
NM % 16.58% 18.04% 35.72% 36.25% 36.29% 23.45% 11.77% -224.79% -39.05% 13.75% 11.20% 8.53% 8.19% 31.36% -5.51% 6.21% 5.80% 7.86% 12.59% 11.53% 21.19% 21.46%
FCF / R% - - 655.48% 441.91% 35.42% 198.94% 46.76% -866.71% 3.19% 115.49% -107.70% -39.92% 56.72% 101.71% 116.06% 46.12% -5.03% -15.40% 8.09% -11.19% -186.63% -29.72%
FCF / NI% - - 1,606.54% 1,077.49% 87.41% 848.40% 397.33% 362.04% -8.24% 840.09% -640.70% -467.75% 692.12% 324.23% -2,178.43% 742.39% -86.62% -195.92% 64.24% -97.08% -880.71% -
Operating Margin (OM) 0.00 0.18 0.36 0.54 0.63 0.76 0.89 0.02 -0.42 -0.28 -0.24 -0.13 -0.08 0.18 -0.53 -0.53 -0.35 -0.37 -0.25 -0.18 -0.12 -0.02

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 5.88 1.13 1.04 1.57 2.27 1.54 0.75 -5.52 -2.19 0.79 0.50 0.41 0.38 1.13 -0.21 0.24 0.32 0.39 0.69 0.66 1.00 1.07
SPS 35.46 6.26 2.90 4.33 6.24 6.59 6.34 2.46 5.61 5.72 4.51 4.78 4.59 3.61 3.87 3.89 5.57 5.00 5.46 5.75 4.72 4.98
OCPS 0.00 0.00 20.42 19.23 2.43 13.38 3.67 -21.11 0.32 6.76 -4.79 -1.86 2.65 3.75 4.64 1.84 -0.15 -0.63 0.59 -0.50 -8.72 -1.32
FCPS 0.00 0.00 19.00 19.12 2.21 13.10 2.97 -21.28 0.18 6.60 -4.85 -1.91 2.60 3.68 4.50 1.80 -0.28 -0.77 0.44 -0.64 -8.81 -1.48
BVPS 36.85 19.36 17.84 15.71 16.65 15.71 16.53 9.93 7.53 9.32 7.50 7.81 7.44 10.69 5.96 5.70 6.11 5.99 7.66 6.77 7.31 7.90

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 5.88 1.13 1.04 1.57 2.27 1.54 0.75 -5.52 -2.19 0.79 0.50 0.41 0.38 1.13 -0.21 0.24 0.32 0.39 0.69 0.66 1.00 1.07
CAGR-SPS 35.46 6.26 2.90 4.33 6.24 6.59 6.34 2.46 5.61 5.72 4.51 4.78 4.59 3.61 3.87 3.89 5.57 5.00 5.46 5.75 4.72 4.98
CAGR-OCPS 0.00 0.00 20.42 19.23 2.43 13.38 3.67 -21.11 0.32 6.76 -4.79 -1.86 2.65 3.75 4.64 1.84 -0.15 -0.63 0.59 -0.50 -8.72 -1.32
CAGR-FCPS 0.00 0.00 19.00 19.12 2.21 13.10 2.97 -21.28 0.18 6.60 -4.85 -1.91 2.60 3.68 4.50 1.80 -0.28 -0.77 0.44 -0.64 -8.81 -1.48
CAGR-BVPS 36.85 19.36 17.84 15.71 16.65 15.71 16.53 9.93 7.53 9.32 7.50 7.81 7.44 10.69 5.96 5.70 6.11 5.99 7.66 6.77 7.31 7.90
Revenue $1.50B
+4.75%
3Y
5Y
7Y
10Y
Net Income $321.60M
+6.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $-397,100,000.00
-84.98%
3Y
5Y
7Y
10Y
Free Cash Flow $-445,500,000.00
-83.32%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $0.00
+0.00%
3Y
5Y
7Y
10Y
TA/TL $1.06
+0.12%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $13.52%
-1.12%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $21.46%
+1.26%
3Y
5Y
7Y
10Y
FCF / R% $-29.72%
-84.07%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
-79.97%
3Y
5Y
7Y
10Y
EPS $1.07
+6.74%
3Y
5Y
7Y
10Y
SPS $4.98
+5.42%
3Y
5Y
7Y
10Y
OCPS $-1.32
-84.89%
3Y
5Y
7Y
10Y
FCPS $-1.48
-83.21%
3Y
5Y
7Y
10Y
BVPS $7.90
+7.95%
3Y
5Y
7Y
10Y
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