Skip to main content
Retour
Watch Compare

ENTERPRISE FINANCIAL SERVICES CORP

Qualité des données : 83%
EFSCP
Nasdaq Financial Services Depository Institutions
19,75 €
▼ 0,23 € (-1,15%)
Cap. Boursière: 735,47 M
Prix
19,75 €
Cap. Boursière
735,47 M
Fourchette du Jour
19,72 € — 20,03 €
Fourchette 52 Semaines
17,20 € — 20,95 €
Volume
3 500
Ouverture 20,03 €
Moyenne 50J / 200J
20,16 €
2,03% below
Moyenne 50J / 200J
20,15 €
1,97% below

Quick Summary

Points Clés

ROE of 10,31% — decent returns on equity
Generating 181,53 M in free cash flow
P/E of 3,65 — trading at a low valuation
PEG of 0,33 suggests growth is underpriced
Cash machine — converts 90,15% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)8,69%
FCF Growth (3Y)-16,71%

Qualité

Return on Equity
10,31%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
3,65
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2144 pairs)
Métrique Action Médiane du Secteur
P/E 3,7 11,1
P/B 0,4 1,2
ROE % 10,3 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 8,69% Earnings Growth (3Y) 1,87%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10,92%
Profitability
Revenue (TTM) N/A Net Income (TTM) 201,37 M
ROE 10,31% ROA 1,24%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 181,53 M
ROIC N/A FCF Growth (3Y) -16,71%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 1,61 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 3,65 Forward P/E N/A
P/B Ratio 0,37 P/S Ratio N/A
PEG Ratio 0,33 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24,68%
Market Cap 735,47 M Enterprise Value 735,47 M
Per Share
EPS (Diluted TTM) 5,31 Revenue / Share N/A
FCF / Share 4,87 OCF / Share 5,20
EPS CAGR (1Y) 9,94% EPS CAGR (5Y) 8,30%
EPS CAGR (10Y) 9,17%
Efficiency
CapEx / Revenue N/A FCF Conversion 90,15%
SBC-Adj. FCF 169,75 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 201,37 M 185,27 M 194,06 M 203,04 M 133,06 M
EPS (Diluted) 5,31 4,83 5,07 5,31 3,86
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6,80 M 5,10 M 5,10 M 5,60 M 6,10 M
Interest Expense 626,74 M 282,96 M 202,33 M 41,18 M 23,04 M
Income Tax 82,34 M 45,98 M 52,47 M 56,42 M 35,58 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,30 B 15,60 B 14,52 B 13,05 B 13,54 B
Total Liabilities 15,26 B 13,77 B 12,80 B 11,53 B 12,01 B
Shareholders' Equity 2,04 B 1,82 B 1,72 B 1,52 B 1,53 B
Total Debt — — — — —
Cash & Equivalents — — — — 2,02 B
Current Assets — — — — —
Current Liabilities — — — — —