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XLONEFGD
Market cap5mUSD
Aug 08, Last price  
0.80GBP
Name

EFG Hermes Holdings SAE

Chart & Performance

D1W1MN
XLON:EFGD chart
P/E
23.90
P/S
2.77
EPS
2.14
Div Yield, %
53.00%
Shrs. gr., 5y
5.69%
Rev. gr., 5y
33.76%
Revenues
21.55b
+58.04%
0000003,468,940,9113,097,532,8064,257,376,7005,092,469,7965,601,192,9551,531,429,3424,180,792,3185,031,981,4186,652,133,1336,031,592,1757,841,155,80613,635,178,29521,549,334,000
Net income
2.50b
+38.59%
0000551,809,9390132,579,92659,577,880-540,322,092537,764,723461,428,7591,414,230,0321,226,762,7421,023,896,0301,378,102,9551,305,403,1291,553,001,7131,802,815,0002,498,471,000
CFO
-8.60b
L
922,506,23912,906,567149,219,0331,594,957,955-415,360,4793,621,741,995169,017,1282,082,281,969-91,223,996795,148,8475,668,546,6682,988,720,415-7,331,155,0187,118,578,9974,370,836,236-2,158,464,669-7,080,834,07011,741,185,341-8,604,418,000
Dividend
Jun 06, 20190.1306 GBP/sh
Earnings
Mar 18, 2025

Profile

EFG-Hermes Holding S.A.E., a financial services company, provides investment banking products and services primarily in the Egypt, Gulf Cooperation Council, and Lebanon. The company provides securities brokerage services for institutions and individual clients; investment banking services; and asset management products comprising a suite of mutual funds and discretionary portfolios, as well as mandates, including equity, money market, fixed income, indexed, and Sharia and UCTIS-compliant mandates. It also offers private equity; commercial banking services; and non-bank finance products, including leasing and micro-finance, installment services, factoring, securitization, and collection services, as well as consumer finance, leasing, mortgage finance, and payment services. The company serves institutional investors, retail clients, individuals, entrepreneurs, large institutions, and small and micro enterprises. The company was founded in 1984 and is headquartered in 6th of October, Egypt.
URL
https://efghermes.com/
IPO date
Feb 10, 1999
Employees
Domiciled in
EG
Incorporated in
EG

Valuation

Title
EGP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,549,334
58.04%
13,635,178
73.89%
7,841,156
30.00%
Cost of revenue
9,198,179
6,841,286
4,081,708
Unusual Expense (Income)
NOPBT
12,351,155
6,793,893
3,759,447
NOPBT Margin
57.32%
49.83%
47.95%
Operating Taxes
1,093,997
1,103,724
350,787
Tax Rate
8.86%
16.25%
9.33%
NOPAT
11,257,158
5,690,168
3,408,660
Net income
2,498,471
38.59%
1,802,815
16.09%
1,553,002
18.97%
Dividends
(495,060)
(378,140)
(43,165)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
17,951,606
14,461,440
20,968,955
Long-term debt
5,403,167
3,818,898
3,743,223
Deferred revenue
5,140,189
24,820,102
19,404,735
Other long-term liabilities
1,167,730
Net debt
(30,723,934)
(30,319,281)
(25,821,179)
Cash flow
Cash from operating activities
(8,604,418)
11,741,185
(7,080,834)
CAPEX
(736,314)
(364,198)
(97,449)
Cash from investing activities
7,334,161
507,907
3,273,171
Cash from financing activities
7,358,700
(6,674,659)
6,056,325
FCF
10,715,412
5,053,527
3,061,217
Balance
Cash
35,288,168
45,889,330
44,758,921
Long term investments
18,790,539
2,710,290
5,774,436
Excess cash
53,001,240
47,917,860
50,141,299
Stockholders' equity
19,911,851
16,714,468
14,013,973
Invested Capital
37,146,770
48,218,864
46,502,031
ROIC
26.37%
12.01%
10.15%
ROCE
21.28%
10.34%
6.18%
EV
Common stock shares outstanding
729,803
583,842
583,842
Price
Market cap
EV
EBITDA
12,827,841
7,090,363
3,953,112
EV/EBITDA
Interest
8,863,833
5,698,005
1,831,314
Interest/NOPBT
71.77%
83.87%
48.71%