Financials Jefferies Financial Group Inc.

Equities

JEF

US47233W1099

Investment Banking & Brokerage Services

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
43.56 USD +0.23% Intraday chart for Jefferies Financial Group Inc. +3.30% +7.80%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,267 6,060 9,228 8,699 7,458 9,237 - -
Enterprise Value (EV) 1 6,267 6,060 6,806 7,341 7,458 22,921 22,660 22,394
P/E ratio 6.9 x 8.58 x 6.13 x 12.4 x 32.2 x 14.2 x 10.6 x 8.61 x
Yield 2.39% 2.64% 2.39% 3.16% 3.39% 2.75% 2.86% 3.37%
Capitalization / Revenue 1.61 x 1.01 x 1.13 x 1.46 x 1.59 x 1.36 x 1.25 x 1.14 x
EV / Revenue 1.61 x 1.01 x 0.83 x 1.23 x 1.59 x 3.38 x 3.07 x 2.77 x
EV / EBITDA - - 2.63 x 3.35 x 16 x 22.4 x 16.7 x 14.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.64 x 0.6 x 0.87 x 0.84 x 0.77 x 0.92 x 0.86 x 0.8 x
Nbr of stocks (in thousands) 2,99,873 2,66,621 2,45,561 2,28,990 2,10,428 2,12,044 - -
Reference price 2 20.90 22.73 37.58 37.99 35.44 43.56 43.56 43.56
Announcement Date 08/01/20 04/01/21 12/01/22 09/01/23 08/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,893 6,011 8,185 5,979 4,700 6,786 7,384 8,082
EBITDA 1 - - 2,583 2,189 466.5 1,023 1,361 1,518
EBIT 1 - - 2,349 2,006 354.3 988.1 1,254 1,437
Operating Margin - - 28.69% 33.55% 7.54% 14.56% 16.98% 17.78%
Earnings before Tax (EBT) 1 478.6 1,067 2,254 1,056 354.3 950.1 1,274 1,370
Net income 1 959.6 769.6 1,667 777.2 263.1 672.3 898 930.6
Net margin 24.65% 12.8% 20.37% 13% 5.6% 9.91% 12.16% 11.52%
EPS 2 3.030 2.650 6.130 3.060 1.100 3.067 4.107 5.060
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.5000 0.6000 0.9000 1.200 1.200 1.200 1.245 1.470
Announcement Date 08/01/20 04/01/21 12/01/22 09/01/23 08/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,809 1,732 1,369 1,525 1,438 1,283 1,038 1,182 1,197 1,738 1,630 1,650 1,696 1,936 -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 458.7 422.3 188.2 306.7 207.8 158 17.92 - - 220.2 205.6 223.2 234.2 341.1 -
Operating Margin 25.36% 24.38% 13.75% 20.11% 14.45% 12.31% 1.73% - - 12.67% 12.61% 13.53% 13.81% 17.62% -
Earnings before Tax (EBT) 1 425.6 392.3 166.5 301.8 194.8 158 17.92 91.07 87.26 220.2 246.5 261.9 288.2 - -
Net income 1 324.9 327.4 114 195.5 140.2 133.6 12.4 51.42 65.64 149.6 186.4 197.8 217.3 - -
Net margin 17.96% 18.91% 8.33% 12.82% 9.75% 10.41% 1.19% 4.35% 5.48% 8.61% 11.44% 11.99% 12.81% - -
EPS 2 1.200 1.230 0.4500 0.7800 0.5700 0.5400 0.0500 0.2200 0.2900 0.6600 0.7200 0.7700 0.8467 1.070 1.040
Dividend per Share 2 0.2500 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000 - -
Announcement Date 12/01/22 28/03/22 27/06/22 28/09/22 09/01/23 28/03/23 27/06/23 27/09/23 08/01/24 27/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 13,684 13,423 13,157
Net Cash position 1 - - 2,423 1,358 - - - -
Leverage (Debt/EBITDA) - - - - - 13.38 x 9.865 x 8.669 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.6% 8.11% 16.5% 7.48% 2.7% 7.1% 8.62% 9.99%
ROA (Net income/ Total Assets) 2.27% 1.5% 2.94% 1.45% 0.48% 1.3% 1.7% -
Assets 1 42,343 51,290 56,761 53,583 54,478 51,719 52,821 -
Book Value Per Share 2 32.90 37.70 43.30 45.30 46.10 47.30 50.90 54.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 08/01/20 04/01/21 12/01/22 09/01/23 08/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
43.56 USD
Average target price
49.67 USD
Spread / Average Target
+14.02%
Consensus
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  4. Financials Jefferies Financial Group Inc.