4LY1 Stock Overview
A financial services company, provides investment banking products and services in Egypt, the United Arab Emirates, Saudi Arabia, Kuwait, Pakistan, the United Kingdom, Kenya, and Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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EFG Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م0.49 |
| 52 Week High | ج.م0.89 |
| 52 Week Low | ج.م0.31 |
| Beta | 1.09 |
| 1 Month Change | -19.01% |
| 3 Month Change | 17.22% |
| 1 Year Change | 14.49% |
| 3 Year Change | -49.31% |
| 5 Year Change | -46.87% |
| Change since IPO | -85.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4LY1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.8% | -2.0% | -2.6% |
| 1Y | 14.5% | 21.1% | 6.9% |
Return vs Industry: 4LY1 underperformed the German Capital Markets industry which returned 21% over the past year.
Return vs Market: 4LY1 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 4LY1 volatility | |
|---|---|
| 4LY1 Average Weekly Movement | 18.8% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4LY1's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 4LY1's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | Karim Ali Awad Salame | www.efghldg.com |
EFG Holding Company, a financial services company, provides investment banking products and services in Egypt, the United Arab Emirates, Saudi Arabia, Kuwait, Pakistan, the United Kingdom, Kenya, and Nigeria. The company provides securities brokerage services for institutions and individual investors; investment banking services, such as equity and debt capital markets, mergers and acquisitions, and track record services; and asset management products comprising mutual funds and discretionary portfolios. It also offers private equity services for energy, healthcare, education, and conventional funds; research; conference; commercial banking services; and non-bank finance products, including financial technology, leasing and factoring, microfinance, insurance, mortgage, securitization, collection, Sukuk, and E- payments, as well as consumer finance, microfinance, leasing, mortgage finance, and payment services.
EFG Holding Company Fundamentals Summary
| 4LY1 fundamental statistics | |
|---|---|
| Market cap | €544.32m |
| Earnings (TTM) | €77.62m |
| Revenue (TTM) | €382.65m |
7.0x
P/E Ratio1.4x
P/S RatioIs 4LY1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4LY1 income statement (TTM) | |
|---|---|
| Revenue | ج.م20.33b |
| Cost of Revenue | ج.م1.15b |
| Gross Profit | ج.م19.18b |
| Other Expenses | ج.م15.05b |
| Earnings | ج.م4.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.99 |
| Gross Margin | 94.35% |
| Net Profit Margin | 20.28% |
| Debt/Equity Ratio | 90.9% |
How did 4LY1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EFG Holding Company is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Hany Amer | Arab African International Securities |
| Abanob Magdy | Beltone Financial |