Eurobank Ergasias Services and Holdings S.A. (EGFEY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			0.0268	1.59	1.87	1.97	3.16	2	3.45	1.89	2.87		6.05	2.67	-1.91
Выручка, млрд €				2.06	1.88	1.87	1.85	2.18	1.9	2.81	2.42	2.83	2.83	2.43	5.36
Чистая прибыль, млрд €				0.23	0.104	0.091	0.127	-1.21	0.328	1.35	1.1	1.26	1.26	0.5656	-200.81
EV, млрд €	55.98	58.24				8.33	44.69	2.3	6.02	-10.96	-8.91	-13.23	-13.23	-4.9560	-241.89
EBIT, млрд €			-1.09	1.06	0.8689	0.9998	0.2668	-0.876	0.484	2.51	-0.167		-0.173	0.4436	-191.06
EBITDA, млрд €			-1.01	1.06	0.869	1	0.267	-0.767	0.598	2.62	-0.0511		-0.053	0.5334	-171.84
Баланс стоимость, млрд €				6.72	7.15	5.03	6.67	5.25	5.54	6.62	7.62	8.04	8.04	6.61	8.90
FCF, млрд €			-1.3	-4.97	-5.07	-1.15	1.51	3.21	8.08	2.71	-2.24		1.63	2.65	-208.21
Операционный денежный поток, млрд €			-1.17	-4.88	-4.97	-1.03	1.66	3.49	8.21	2.87	-2.11		1.77	2.82	-204.91
Операционная прибыль, млрд €			-1.09	0.979	0.809	0.937	0.158	-0.876	0.484	2.5	1.62		-0.053	0.7772	59.28
Операционные расходы, млрд €				0.974	0.894	0.8871	0.908	0.876	0.882	0.917	0.7981	2.83	2.83	1.26	26.43
CAPEX, млрд €			0.129	0.099	0.097	0.114	0.144	0.281	0.129	0.169	0.1351		0.14	0.1716	-1.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	3.55	3.85	4.19	3.85	3.31	1.91	2.55	2.86	3.15	3.08					2.71	10.03
Выручка, млрд €					0.564	0.6918	0.6261	0.497	0.703	0.8329	0.7096	0.639	0.6905	0.8126	0.7369	-0.49
Чистая прибыль, млрд €					0.165	0.224	0.237	0.447	0.296	0.1544	0.2705	0.3789	0.3614	0.2829	0.2896	12.87
EV, млрд €					-10.24	-11.81	-8.13	-6.14	-3.97	1.25	1.62	-8.24	-15.41	-13.23	-6.8020	-260.30
EBIT, млрд €			0.5169	0.8669	0.264	0.6389	0.748	0.5159	0.371	-0.1129	0.3392	-0.0148			0.2197	-149.15
EBITDA, млрд €			0.517	0.867	0.264	0.639	0.748	0.516	0.401	-0.082	0.3675	0.0113			0.2428	-53.43
Баланс стоимость, млрд €					6.33	6.62	6.9	7.37	7.56	7.62	7.71	8.08	8.49	8.04	7.99	1.08
FCF, млрд €				1.61	1.56	-1.29	-0.119	-0.773	-0.786	0.7499	0.213	-0.0141	1.11		0.2546	-207.15
Операционный денежный поток, млрд €				1.65	1.6	-1.24	-0.085	-0.744	-0.751	0.7904	0.2544	0.0488	1.17		0.3025	-209.27
Операционная прибыль, млрд €			0.488	0.835	0.233	0.607	0.72	0.486	0.371	-0.082	0.3392	0.639			0.3506	5.63
Операционные расходы, млрд €					0.231	0.236	0.222	0.221	0.243	0.8535	0.2158	0.199	0.6905	0.8126	0.5543	-0.98
CAPEX, млрд €				0.037	0.039	0.052	0.034	0.029	0.035	0.0405	0.0415	0.0413	0.0554		0.0427	9.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €							2.29	2.13	2.44	5.12	7.3	14.02	16.32	11.83	16.57	16.57	13.21	17.81
Short Term Investments €														10.39			10.39	0.00
Long term investments €					21.6	17.7	14.62	9.69	9.8	10.56	11.28	16.32	14.45	15.59			13.64	8.10
Total Receivables €						0.677	0.695	0.704	0.707	0.707	0.708	0.706	0.495	0.276		0.286	0.5784	-17.15
Total Current Assets €							2.99	2.84	3.15	5.83	8.01	14.73	16.82	1.72	16.57	16.57	11.57	15.65
Чистые активы, млрд €						0.7233	0.638	0.39	0.353	0.746	0.778	0.815	0.775	17.85		18.53	4.19	88.70
Активы, млрд €							66.39	60.03	57.98	64.76	67.73	77.85	81.46	76.99	91.43	91.43	79.09	6.18
Short Term Debt €				30.95	32.29					5.67	1.53	3.55	0.423	0.9535		0.988	2.43	-29.99
Long Term Debt €				27.98	28.67	32.54	38.95	155.77	65.67	40.98							66.78	4.72
Задолженность, млрд €							59.04	52.88	52.95	7.51	3.17	3.69	3.55	69.37	83.39	83.39	32.63	92.31
Чистый долг, млрд €							5.5	2.28	6.53	2.39	-4.14	-10.33	-12.77	-11.83	-16.57	-16.57	-11.1280	31.97
Долг, млрд €				58.93	60.96				9.84	46.65	3.47	15.56	3.55	11.2		11.61	16.09	-24.83
Interest income €							2.38	2.16	2.19	2.11	1.96	1.84	1.55	2.17			1.93	0.56
Расходы на обслуживание долга €						1.12	0.829	0.7	0.77	0.728	0.606	0.521	0.765	2.2		2.28	0.9640	24.76
Чист. проц. доходы, млрд €							1.55	1.46	1.42	1.38	1.35	1.32	1.55	2.17		2.43	1.55	9.48
Goodwill €	0.533	0.299	0.257	0.115	0.022					0.16	0.0013	0.0016	0.0016	0.044			0.0417	-22.76
Амортизация, млрд €						0.082	0.0000	0.0001	0.000161	0.000172	0.109	0.114	0.117	0.1158		0.12	0.0912	267.82
Себестоимость, млрд €														-0.3937			-0.3937	0.00
Товарно материальные запасы €						0.5028	0.406	0.375	0.555	-11.59	-14.1	-19.56	19.65	13.11		13.58	-2.4980	-202.50

	2010Q4	2011Q4	2012Q4	2013Q4	2014Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																									17.18	16.32	15.77	14.47	13.26	12.83	12.05	11.75	18.95	16.57	14.43	5.25
Short Term Investments €																							-5.05		-4.84							2.11			-2.5933	-174.76
Long term investments €																					12.39	16.32	14	14.94	15.74	14.45	19.71	19.93	19.95	15.59					17.93	1.53
Total Receivables €																								0.706	0.706	0.495	0.495	0.496	0.496	0.276	0.2705	0.2691	0.28		0.3183	-10.81
Total Current Assets €																									17.88	16.82	16.26	14.97	13.75	10.76	12.33	9.64	18.95	16.57	13.65	9.02
Чистые активы, млрд €																			0.784	0.803	0.809	0.815	0.804	0.816	0.816	0.775	17.85	0.781							4.21	-0.87
Активы, млрд €																									83.44	81.46	81.88	81.52	80.48	76.99	74.78	76.2	96.81	91.43	83.24	3.50
Short Term Debt €						23.85	24.57	21.17	19.6	123.33														0.2	0.201	0.423	0.202			0.9535					0.3959	36.67
Long Term Debt €								18.8	17.31	16.94	14.79	13.94	12.66	47.56	50.61	32.04	40.98																		36.77	26.48
Задолженность, млрд €																									77.01	3.55	5.89	5.52	6.57	69.37	7.03	68.12	87.61	83.39	63.10	3.75
Чистый долг, млрд €																									-12.47	-12.77	-9.88	-8.95	-6.69	-1.63	-5.02	-11.75	-18.95	-16.57	-10.7840	59.01
Долг, млрд €																							4.01	4.65	5.17	3.84	6.37	5.52	6.57	11.2	7.03	10.67			8.20	14.09
Interest income €																					0.33	0.465	0.472	0.361	0.381	0.826	0.915	0.54	0.558	1.04					0.7758	4.72
Расходы на обслуживание долга €																			0.119			0.144	0.133		0.033	0.296	0.412	0.055	0.059	0.6418	0.6201				0.3576	8.52
Чист. проц. доходы, млрд €																							0.339	0.361	0.381	0.469	0.503	0.54	0.558	0.573	1.38	0.5846			0.7271	1.60
Goodwill €	0.533	0.299	0.257	0.115	0.022												0.16	0.0013				0.0016				0.0016				0.044					0.0417	-22.76
Амортизация, млрд €																								0.0001	0.0000	0.0001	0.0000	0.000122	0.03	0.0309	0.0283	0.0262	0.0323		0.0295	1.49
Себестоимость, млрд €																			-0.002													0.6376			0.3178	-1885.50
Товарно материальные запасы €																							0.598	-17.77	-19.81	-19.65	-19.4	18.29	17.43	13.11	12.86	9.91			14.32	-11.53

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0687	0.0502	0.065	0.0549	0.0527	0.0509	0.3626	0.2962	0.3435		0.3435	0.2212	45.49
Цена акции ао			0.51	0.309	0.516	0.354	0.507	0.563	0.845	1.11	1.43	1.43	0.8910	23.05
Число акций ао, млн		4371.02	4369.35	4368.01	7409.08	7415.03	7424.42	3714.56	3242.05	3212.24		3212.24	5001.66	-15.41
FCF/акцию	-4.43	-1.14	-1.16	-0.2628	0.2043	0.4325	1.09	0.7282	-0.6912			0.2222	0.3528	-227.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.0182	0.0383	0.0325	0.12	0.0794	0.0422	0.0368	0.103	0.0982	0.0769		0.0714	12.75
Цена акции ао		0.5182	0.5634	0.5184	0.4454	0.5149	0.6838	0.7688	0.8441	0.8414					1.43	0.9136	15.90
Число акций ао, млн	7424.42	7424.42	7429.18	7429.51	7431.01	3710.42	3723.43	3723.54	3729.99	3660.05						3709.49	-0.27
FCF/акцию				0.2166	0.2094	-0.3482	-0.032	-0.2076	-0.2107	0.2347	0.0332	-0.0044	0.3459			0.0797	-210.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				3.43	1.46	1.81	1.9	-23.13	5.92	22.15	15.93	16.14		16.14	17.45	7.40	-193.06
ROA, %				0.3464	0.1732	0.1569	0.1961	-1.79	0.4213	1.69	1.44	1.5		1.5	4.76	0.6523	-196.53
ROIC, %	-1.8	-1.81	-2.54	1.61	2.01	2.2	0.2438								7.36	0.7048	-162.58
ROS, %					5.53	4.87	6.85	-55.64	17.25	47.94	45.45	44.52	44.52	44.52	25.00	39.94	20.88
ROCE, %				14.4	12.15	19.87	0.4661	-1.36	0.6526	7.04	-0.2169		-2.15	-2.15	6.39	0.7931	9.59
Ebit margin, %							14.39	-40.19	25.46	89.22	-6.9		-6.11	-6.11		12.30	-31.39
Рентаб EBITDA, %				51.36	46.17	53.55	14.4	-35.19	31.46	93.38	-2.11		-1.87	-1.87	20.66	17.13	-44.40
Чистая рентаб, %				11.15	5.53	4.87	6.85	-55.64	17.25	47.94	45.45	44.52		44.52	25.00	19.90	-195.64
Operation Margin, %					42.99	50.17	8.52	-40.19	25.46	88.97	66.94	-1.82	-1.87	-1.87	11.86	35.54	-159.32
Чистая процентная маржа, %	-76.48	-68.33	-70.37	11.15	5.53	4.77	6.74	-55.7	17.25					24.73	23.20	-4.2820	25.55
Доходность FCF, %		-5922.71	-4870.88	-312.61	-271.06	-58.18	47.92	160.05	234.5	142.92	56.91					128.46	3.50

	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %								2.61	3.38	3.43	6.71	4.25	2.25	3.76	5.08	4.64	3.52	17.45	3.85	9.36
ROA, %								0.1978	0.275	0.2895	0.5471	0.3654	0.2041	0.3564	0.5019	0.4178	0.3006	4.76	0.3562	8.05
ROIC, %	-0.0295	0.1003	0.0249															7.36	0.0319	-194.51
ROS, %								29.26	32.38	37.85	89.94	42.11	18.54	38.12	59.3	52.34	34.81	25.00	40.62	13.43
ROCE, %						8.98	13.73	4.11	0.8201	0.9843	1.38	0.9777	-0.3061	0.9079	-0.0315			6.39	0.5856	-146.96
Ebit margin, %											103.8	52.77	-13.56	47.8	-2.32				37.70	-146.76
Рентаб EBITDA, %						75.81	105.05	46.81	92.37	119.47	103.82	57.04	-9.85	51.79	1.77			20.66	40.91	-55.71
Чистая рентаб, %								29.26	32.38	37.85	89.94	42.11	18.54	38.12	59.3	52.34	34.81	25.00	40.62	13.43
Operation Margin, %						71.55	101.18	41.31	87.74	115	97.79	52.77	-9.85	47.8	100			11.86	57.70	0.45
Доходность FCF, %				41.01	75.45	19.88	41.78	47.01	-67.63	-4.67	-27	-24.96	25.23						-19.8060	-182.10

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				6.92	17.97	21.68	24.88	-1.65	10.51	1.35	2.66	2.64		2.64	48.33	3.10	-209.86
P/BV				0.237	0.2615	0.3922	0.4739	0.382	0.6224	0.0233	0.3832	0.4145		0.4145	7.81	0.3651	1.65
P/S				0.7716	0.9931	1.06	1.7	0.9192	1.81	0.6461	1.21	1.18		1.18	16.50	1.15	5.12
P/FCF					-0.3689	-1.72	2.09	0.6248	0.4264	0.6997	1.76	3.7	3.7	3.7	2.41	2.06	54.06
E/P					0.0556	0.0461	0.0402	-0.6054	0.0951	0.7117	0.397	0.1884	0.2083	0.2083	87.41	0.3201	16.98
EV/EBIT							14.51	3.5	-17.92	-4.37	53.35	-25.41	76.47	76.47		16.42	-233.67
EV/EBITDA			-14.85	158.07	645.31	221.21	167.37	7.86	7.12	-4.18	174.23			-82.96	-222.08	70.48	0.81
EV/S	36.38	32.65					24.1	-1.42	-4.55	-3.9	-3.68	-4.67	-4.67	-4.67	16.20	-4.2940	0.52
EV/FCF	-24.34	-15.08					29.52	-0.967	-1.07	-4.05	3.98	2.69	-8.1	-8.1	21.08	-1.3100	49.91
Debt/EBITDA		-136.68				8.97	174.72	-4.13	3.3	1.35	-219.18	-218.96	-218.96	-218.96	-305.66	-130.4900	-331.40
Netdebt/Ebitda					2.63	6.53	8.94	5.4	-17.28	-4.87	231.51	31.92	312.64	312.64	-297.90	110.78	-278.44
Debt/Ratio					0.88	0.91	0.7203	0.92	0.92	0.0436	0.1455	0.1455	0.1269	0.1269	0.12	0.2763	-32.71
Debt/Equity					7.4	10.53	7	11.91	11.91	0.5363	1.47	0.6263	10.37	10.37	10.69	4.98	-2.73
Debt/Net Income	-51.06	-50.01					367.32	-2.61	11.25	2.64	10.18	10.18	9.21	9.21	30.43	8.69	-3.92
PEG													9.34	9.34		9.34	0.00
Бета								2.32	2.21	1.95	0.5048	-0.4859	-0.3041	-0.3041	-0.88	0.7750	-167.26
Индекс Альтмана					0.2215	0.1646	0.291	-0.1075	0.0615	0.1554	-0.6394	-6.41	-0.575	-0.575	50.21	-1.4815	-256.37

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											20.06	8.53	10.74	2.83	2.25	2.71	3.39	3.74	3.43	2.88			48.33	3.23	1.22
P/BV											0.5227	0.2885	0.3689	0.037	0.0368	0.3777	0.0981	0.4342	0.3842	0.4145			7.81	0.3417	1.88
P/S											5.87	2.76	4.07	1.34	1.08	1.14	1.45	1.42	1.4	1.34			16.50	1.35	3.29
P/FCF							2.44	1.33	5.03	2.39	2.13	-1.48	-21.4	-3.7	-4.01	3.96							2.41	-5.3260	-221.75
E/P							0.0073	0.0291	0.0645	0.1742	0.0499	0.1172	0.0931	0.1562	0.094	0.052							87.41	0.1025	-15.00
EV/EBIT														-11.9	-10.71	-11.07	4.78	556.76						105.57	-315.79
EV/EBITDA									-6.5	-4.58	-4.72	-4.78	-2.99	-2.83	-1.72	0.8375	1.41	-12.36					-222.08	-2.9325	34.29
EV/S			81.79	75.54	300.53									-12.36	-5.65	1.5	2.28	-12.9	-22.32	-16.28			16.20	-9.5440	-261.11
EV/FCF		-28.67	-19.71	-25.88	-267.98									7.95	5.05	1.67	7.61	584.4	-13.88				21.08	116.97	-222.41
Debt/EBITDA									7.07	4.88	17.84	5.56	7.87	10.7	16.37	-136.59	19.13	944.25					-305.66	170.77	144.99
Netdebt/Ebitda									-21.59	-13.06	-47.22	-19.99	-13.21	-17.35	-16.69	19.88	-13.66	-1039.82					-297.90	-213.5280	126.74
Debt/Ratio	0.6917	0.7295	0.6574	0.6149	2.4									0.0677	0.0816	0.1455	0.094	0.14					0.12	0.1058	15.64
Debt/Equity	6.7	6.75	5.8	5.16	27.81									0.7496	0.8685	1.47	0.9118	1.32					10.69	1.06	11.98
Debt/Net Income	1227.43	1197.47	-2664.55	858.46	4007.45									12.36	22.18	72.54	25.99	28.16					30.43	32.25	17.90
Бета																					-3.77	-1.85	-0.88	-2.8100	-29.95
Индекс Альтмана						0.0249	0.0202	0.0345	0.0577	0.0721	0.0283	0.03		0.0244							-0.5485	-0.5485	50.21	-0.2029	-280.92

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.108	0.145	0.038	0.015	0.012	0.024	0.0054	0.003	0.003	0.003							0.0077	-34.02
Дивиденд											0.0027			0.051	0.051		0.0268	334.61
Див доход, ао, %											0.9954			4.48	0	7.90	2.74	112.15
Дивиденды / прибыль, %					-0.9844	-2.03	2.34	2.88	3.3	2.36	0	0	0		0	516.47	1.77	-203.06

	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.024	0.0012	0.0012	0.0012	0.0012	0.001	0.001	0.001	0.001	0.001			0.0010	0.00
Дивиденд											0.0027		0.0027	0.00
Див доход, ао, %											1	7.90	1.0000	0.00
Дивиденды / прибыль, %	40	-7.82	2.79	3.51	116.39	2.22	10	5	16.67	2.22		516.47	7.22	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	11465	11454	11328	10728	-1.65

	CAGR 5

	CAGR 5

Investing Port

OTC: EGFEY - Eurobank Ergasias Services and Holdings S.A.

Reporting Eurobank Ergasias Services and Holdings S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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