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 | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
EFG Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م0.59 |
| 52 Week High | ج.م0.89 |
| 52 Week Low | ج.م0.31 |
| Beta | 1.02 |
| 11 Month Change | 26.60% |
| 3 Month Change | 11.22% |
| 1 Year Change | 19.48% |
| 33 Year Change | -30.81% |
| 5 Year Change | -39.49% |
| Change since IPO | -82.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4LY1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 6.3% | 0.5% | -1.3% |
| 1Y | 19.5% | 26.7% | 7.4% |
Return vs Industry: 4LY1 underperformed the German Capital Markets industry which returned 26.6% over the past year.
Return vs Market: 4LY1 exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| 4LY1 volatility | |
|---|---|
| 4LY1 Average Weekly Movement | 21.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 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 (21%) 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 | €567.85m |
| Earnings (TTM) | €79.19m |
| Revenue (TTM) | €403.65m |
7.2x
P/E Ratio1.4x
P/S RatioIs 4LY1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4LY1 income statement (TTM) | |
|---|---|
| Revenue | ج.م21.02b |
| Cost of Revenue | ج.م1.15b |
| Gross Profit | ج.م19.87b |
| Other Expenses | ج.م15.74b |
| Earnings | ج.م4.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.99 |
| Gross Margin | 94.53% |
| Net Profit Margin | 19.62% |
| Debt/Equity Ratio | 32.1% |
How did 4LY1 perform over the long term?
See historical performance and comparison