NYSE: JEF - Jefferies Financial Group Inc.

Yield per half year: -8.54%
Dividend yield: +2.60%
Sector: Financials

Reporting Jefferies Financial Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.81 6.06 8.05 7.61 5.15 6.2 9.08 8.72 7.79 7.54 7.39 8.63
Выручка, млрд $
11.68 10.88 12.41 3.18 5.36 6.96 9.04 7.15 7.44 7.44 7.19 6.78
Чистая прибыль, млрд $
0.284 0.13 0.172 0.1588 0.965 0.775 1.67 0.7854 0.2777 0.2777 0.8946 -22.05
EV, млрд $
25.85 10 -5.13 20.62 -10.54 6.26 16.79 11.04 15.77 15.77 7.86 -208.39
EBIT, млрд $
0.2983 0.2066 2.09 0.3783 0.2756 1.14 2.35 -3.65 3.1 -1.04 0.6431 62.26
EBITDA, млрд $
0.47 0.373 1.3 0.5146 0.428 1.3 2.51 1.63 3.21 3.21 1.82 49.63
Баланс стоимость, млрд $
4.61 4.65 4.7 5.61 5.93 6 7.94 10.36 9.71 9.71 7.99 10.37
FCF, млрд $
-1.06 0.29 0.879 0.3654 -1.06 1.9 1.41 1.58 -1.93 -1.93 0.3800 12.73
Операционный денежный поток, млрд $
-0.7618 0.6088 4.18 0.6911 -0.7172 2.08 1.57 1.8 -1.93 -1.93 0.5606 21.89
Операционная прибыль, млрд $
0.246 0.162 1.09 0.4835 0.276 1.14 2.35 1.44 1.62 3.1 1.37 42.47
Операционные расходы, млрд $
0.9863 1.04 3.19 0.7746 1.16 1.24 1.44 1.16 2.41 1.2 1.48 15.75
CAPEX, млрд $
0.296 0.319 0.193 0.00096 0.232 0.177 0.166 0.2243 0.0012 0.0012 0.1601 -65.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.64 3.81 21.5 5.26 24.57 9.06 45.65 9.7 8.53 8.53 19.50 -19.07
Short Term Investments $
18.5 15.29 16.23 24 16.9 4.91 1.02 0.9573 1.41 1.41 5.04 -39.15
Long term investments $
23.22 0.8111 17.93 18.87 1.41 13.59 19.96 33.89 16.47 18.97 20.58 6.90
Total Receivables $
5.59 6.55 7.49 6.96 7.4 8.3 9.59 3.59 4.71 4.72 6.72 -8.64
Total Current Assets $
28.77 26.94 29.57 5.26 32.77 19.08 21.36 28.35 34.85 33.61 27.28 1.24
Чистые активы, млрд $
10.4 10.13 10.26 10.06 9.7 9.35 10.68 0.9069 9.76 0.9069 8.08 0.12
Активы, млрд $
46.34 45.07 47.17 41 49.46 53.12 60.4 51.06 57.91 57.91 54.39 3.20
Short Term Debt $
10.28 7.32 9.1 9.73 8.05 2.52 8.67 0.5284 0.9897 0.9897 4.15 -34.24
Long Term Debt $
21.42 7.38 7.89 9.28 11.53 8.45 13.74 10.94 14.56 14.56 11.84 4.78
Задолженность, млрд $
35.75 34.64 36.91 37.07 39.73 43.55 49.67 40.63 48.1 48.1 44.34 3.90
Чистый долг, млрд $
18.04 3.95 3.05 13.05 1.21 8.96 7.59 1.5 7.57 7.57 5.37 44.30
Долг, млрд $
21.68 7.75 8.32 18.31 8.89 9.12 28.26 11.47 16.09 15.55 14.77 12.60
Interest income $
0.0485 0.0588 0.1761 0.057 0.203 0.0755 0.0944 0.1212 -11.72
Расходы на обслуживание долга $
0.7975 0.8126 0.1079 0.0892 0.0872 0.0849 0.0115 0.3834 2.74 2.74 0.6614 99.27
Чист. проц. доходы, млрд $
0.1761 0.057 0.203 0.0755 0.0944 0.0903 0.0048 0.0048 0.0936 -52.71
Goodwill $
1.74 1.74 1.72 1.72 1.7 1.74 1.75 1.75 1.74 1.85 1.77 1.23
Амортизация, млрд $
0.1721 0.1668 0.164 0.1052 0.1529 0.1584 0.1574 5.29 0.1122 4.25 1.17 -6.00
Себестоимость, млрд $
10.45 9.67 7.05 1.93 2.45 3.63 4.4 4.55 3.41 3.41 3.69 6.84
Товарно материальные запасы $
0.4229 0.2881 0.3099 20.14 0.2467 22.65 0.2878 0.0185 35.03 35.03 11.65 169.44


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.74 0.34 0.45 0.5163 3.03 2.65 6.13 3.07 1.17 1.17 3.21 -17.33
Цена акции ао 21.76 24.8 16.25 21.37 24.6 39.03 40.41 78.4 53.54 53.54 47.20 16.83
Число акций ао, млн 372 372 370 307 317 290 271 255.57 236.62 236.62 274.04 -5.68
FCF/акцию 0.8914 2.67 2.56 1.19 -2.99 6.54 5.18 6.18 -8.18 -8.18 1.35 22.30


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.66 1.22 1.65 1.56 9.71 8.06 16.61 7.47 2.77 2.86 10.84 8.92 -22.19
ROA, % 0.56 0.27 0.36 0.3601 1.98 1.49 2.92 1.41 0.5097 0.4796 3.71 1.66 -23.77
ROIC, % 1.49 0.69 0.91 0.97 5.22 4.07 5.89 4.88 -0.0036 5.01 8.01 4.01 -123.32
ROS, % 16.87 12.86 12.35 15.44 24.9 10.99 3.73 3.73 3.73 3.73 23.12 9.42 -31.59
ROCE, % 1.92 19.58 3.75 1.21 3.4 6.16 -8.75 6.8 -10.58 -10.58 -0.57 -0.5940 -225.49
Ebit margin, % -35.02 -42.42 -45.82 -51.11 41.6 -13.94 -13.94 -22.3380 -19.95
Рентаб EBITDA, % 4.61 10.46 16.16 7.99 18.7 28.96 22.83 43.11 43.11 43.11 33.45 31.34 18.18
Чистая рентаб, % 2.1 1.5 8.8 4.99 5.1 16.4 26 10.99 3.73 3.73 23.02 12.44 -6.06
Operation Margin, % 17.47 15.19 7.08 16.43 25.98 20.18 21.7 41.6 41.6 41.6 34.35 30.21 9.87
Чистая процентная маржа, % 10.88 3.31 1.62 2.35 1.15 1.34 17.8 11 18.33 16.95 25.36 9.92 73.98
Доходность FCF, % 17.57 4.25 16.4 11.77 -5.39 -17.92 37.51 15.3 19.18 -24.82 5.85 6.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.9 212.8 17.2 32.2 39.5 11.2 6.5 12.15 29.54 29.54 22.00 19.78 -5.65
P/BV
0.6 0.8 0.9 0.5 0.6 0.7 0.9 0.9152 0.8369 0.8369 2.50 0.7904 6.88
P/S
0.5 0.8 0.8 0.5 0.5 1.2 1.2 1.33 1.1 1.1 4.83 1.07 17.08
P/FCF
6.4 5.89 -5.79 3.44 7.35 5.21 4.77 -3.9 -3.9 -3.9 7.77 1.91 -188.10
E/P
0.0198 0.0209 0.163 0.1531 0.182 0.0953 0.0356 0.0368 0.0368 0.0368 1.16 0.0773 -27.36
EV/EBITDA
41.84 21.57 -3.95 34.87 -24.62 4.81 6.7 6.77 4.92 4.92 29.48 -0.2840 -172.47
EV/EBIT
-6.93 -5.19 -3.02 5.09 -15.2 -15.2 -15.2 -6.7040 23.98
EV/S
1.64 6.48 4.58 1.43 1.98 1.54 2.12 2.12 2.12 2.12 5.45 1.98 1.38
EV/FCF
23.17 -50.49 -16.81 4.52 11.54 6.99 -8.15 -8.15 -8.15 -8.15 11.12 -1.1840 -193.28
Debt/EBITDA
6.41 35.58 20.76 7.01 7.64 7.03 5.02 4.85 4.85 4.85 -6.06 5.88 -8.69
Netdebt/Ebitda
2.95 25.35 7.24 6.93 2.93 0.9185 2.36 2.36 2.36 2.36 -6.58 2.19 -4.23
Debt/Ratio
0.78 0.79 0.8 0.82 0.82 0.2246 0.2779 0.2685 0.2685 0.2685 0.19 0.3719 -20.01
Debt/Equity
3.6 3.68 4.09 4.57 4.65 1.11 1.66 17.14 17.14 17.14 22.00 8.34 29.81
Debt/Net Income
98.89 119.72 20.3 14.15 10.63 14.6 57.95 55.99 55.99 55.99 20.98 39.03 39.42
Бета
1.45 1.43 1.77 5.1 4.25 4.25 0.94 2.80 24.00
Индекс Альтмана
0.94 -0.37 0.65 0.39 0.5792 1.1 0.733 0.3878 0.4829 0.4829 4.38 0.6566 -3.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0926 0.1174 0.1518 0.1496 0.1609 0.2228 0.2454 0.2786 -0.2786 0.2765 0.1258 -211.61
Дивиденд
0.25 0.33 0.45 0.5 0.6 0.9 2.96 1.2 1.4 1.4 1.41 18.47
Див доход, ао, %
1.15 1.31 2.77 2.34 2.44 2.32 8.67 3.59 2.57 2.6 2.37 3.92 1.04
Дивиденды / прибыль, %
32.63 70.23 68.37 95.59 78.7 26.3 13.3 35.66 100.33 100.33 44.83 50.86 4.98


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Other

IFRS
Reporting Annual
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
26.76 19.47 -14.70
Персонал, чел
4945 5556 5381 7564 11.21