EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.12 | -0.85 | 0.12 |
| FCF Yield | -77.42% | -81.35% | 109.62% | -92.03% |
| EV / EBITDA | 0.51 | 0.49 | 0.47 | 0.63 |
| Quality | ||||
| ROIC | 16.61% | 16.50% | 9.45% | 4.83% |
| Gross Margin | 66.54% | 68.53% | 62.72% | 61.04% |
| Cash Conversion Ratio | -1.72 | -2.02 | 3.56 | -3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.10% | 38.93% | 30.40% | 6.52% |
| Free Cash Flow Growth | -55.14% | -182.10% | 258.49% | -51.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -0.36 | -0.65 | -1.30 |
| Interest Coverage | 1.35 | 1.45 | 1.24 | 1.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -439.47 | -228.86 | -234.03 | -713.03 |