Stocktoria

EFIH.CA,0P0001NIKI,1428509 EFIH.CA

EG · XCAI · XCAI · stock

EFIH.CA,0P0001NIKI,1428509 statistics & valuation

Market capE£87.2B
P / E36.2×
P / S12.9×
P / B10.1×
P / FCF58.4×
Net margin35.5%
FCF margin22.0%
Net cashE£1.3B
Enterprise value USD$1.6B
Earnings yield EBIT/EV2.9%
Return on capital25.5%
Graham number -75.2%E£6.08

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (E£6.08); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
30.40% 32.30% 34.10% 35.50% 2022202320242025
Gross margin (%)
51.60% 54.40% 53.50% 56.40% 2022202320242025
Operating margin (%)
32.30% 31.30% 35.30% 37.10% 2022202320242025
Return on equity (%)
17.60% 22.90% 26.60% 27.90% 2022202320242025
Shares outstanding
3.47B 3.47B 3.47B 3.47B 2022202320242025
Net debt (E£)
-E£710.6M -E£1.24B -E£1.06B -E£1.27B 2022202320242025
Share buybacks (E£)
E£5.0M E£189.6M 2022202320242025
Return on assets (%)
13.50% 16.50% 19.60% 20.20% 2022202320242025
Free cash flow margin (%)
16.90% -2.10% 4.00% 22.00% 2022202320242025
Debt / equity (×)
0.04× 0.05× 0.02× 0.01× 2022202320242025
EPS (E£)
E£0.21 E£0.33 E£0.41 E£0.66 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

EFIH.CA,0P0001NIKI,1428509 trades at about 37.1× earnings — below its 10-year norm (10-year range 32.8×–85.5×, median 53.9×).

32.8× 85.5×

Shaded band = 10-year range (32.8×–85.5×); dot = today's 37.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin56.4%53.5%54.4%51.6%
Operating margin37.1%35.3%31.3%32.3%
Net margin35.5%34.1%32.3%30.4%
FCF margin22.0%4.0%-2.1%16.9%
Return on assets20.2%19.6%16.5%13.5%
Return on equity27.9%26.6%22.9%17.6%
Debt / equity0.00×0.00×0.01×
Current ratio3.383.673.674.80

Computed from company filings · EG · as of 2025-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.