EFG-Hermes Holding S.A.E / Fundamentals

    Income statement

    Net revenue
    €60.40B
    Cost of goods sold
    €25.22B
    Gross profit
    €35.18B
    SG&A expenses
    €8.13B
    R&D expenses
    €0.00
    EBITDA
    €32.50B
    D&A
    €1.40B
    EBIT
    €26.84B
    Interest expenses
    €0.00
    EBT
    €12.10B
    Tax expenses
    €3.01B
    Net income
    €6.61B

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.99B
    Changes in working capital
    -€33.47B
    Operating cash flow
    -€31.88B
    Capex
    €2.75B
    Other investing cash flow
    €222.13M
    Net investing cash flow
    €3.33B
    Total cash dividends paid
    -€1.43B
    Issuance of common stock
    €0.00
    Debt repayment
    €659.66M
    Other financing cash flow
    €8.94B
    Net financing cash flow
    €8.17B
    Foreign exchange effects
    €0.00
    Net change in cash
    -€13.64B
    Cash at end of period
    €40.15B
    Free cash flow
    -€29.13B

    Balance sheet

    Cash and cash equivalents
    €77.15B
    Cash and short-term investments
    €88.81B
    Total receivables
    €102.64B
    Inventory
    €0.00
    Other current assets
    €17.67B
    Total current assets
    €209.13B
    Property, plant & equipment
    €6.52B
    Goodwill
    €2.14B
    Intangible assets
    €933.90M
    Long-term investments
    €0.00
    Other non-current assets
    €157.42B
    Total non-current assets
    €167.40B
    Total assets
    €376.53B
    Accounts payable
    €67.86B
    Short-term debt
    €50.68B
    Other current liabilities
    €132.67B
    Total current liabilities
    €253.34B
    Long-term debt
    €27.14B
    Deferred tax liabilities
    €3.48B
    Other non-current liabilities
    €3.36B
    Total non-current liabilities
    €48.27B
    Total liabilities
    €301.61B
    Common stock
    €13.22B
    Retained earnings
    €25.13B
    Other equity
    €0.00
    Total equity
    €74.92B
    Total liabilities and shareholders' equity
    €376.53B

    Company information

    Market capitalization
    €684.98M
    Employees
    0
    Enterprise Value
    €23.42B

    Company ratios

    Gross margin
    58.2%
    EBITDA margin
    53.8%
    EBIT margin
    44.4%
    EBT margin
    20.0%
    Net margin
    10.9%
    ROE
    8.8%
    ROA
    1.8%
    Asset turnover
    16.0%
    FCF margin
    -57.3%
    FCF yield
    -5,055.4%
    Efficiency ratio
    46.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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