EFG Fundamental Analysis - EAGLE FOOTBALL GROUP

Fundamental Rating

EFG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. Both the profitability and financial health of EFG have multiple concerns. EFG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year EFG has reported negative net income.

EFG had a negative operating cash flow in the past year.

EFG had negative earnings in each of the past 5 years.

In the past 5 years EFG always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of EFG (-25.13%) is worse than 79.17% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.12%
ROE	N/A
ROIC	N/A

ROA(3y)-13.78%

ROA(5y)-12.99%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EFG has a worse Gross Margin (41.29%) than 64.58% of its industry peers.

EFG's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for EFG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	41.29%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-6.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EFG does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, EFG has about the same amount of shares outstanding.

The number of shares outstanding for EFG has been increased compared to 5 years ago.

Compared to 1 year ago, EFG has a worse debt to assets ratio.

2.2 Solvency

EFG has an Altman-Z score of -1.91. This is a bad value and indicates that EFG is not financially healthy and even has some risk of bankruptcy.

EFG's Altman-Z score of -1.91 is on the low side compared to the rest of the industry. EFG is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.91

ROIC/WACCN/A

WACC6.38%

2.3 Liquidity

EFG has a Current Ratio of 0.55. This is a bad value and indicates that EFG is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.55, EFG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.

A Quick Ratio of 0.54 indicates that EFG may have some problems paying its short term obligations.

EFG's Quick ratio of 0.54 is on the low side compared to the rest of the industry. EFG is outperformed by 70.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.55
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -702.51%.

Looking at the last year, EFG shows a very negative growth in Revenue. The Revenue has decreased by -38.34% in the last year.

EFG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.04% yearly.

EPS 1Y (TTM)-702.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-338.21%

Revenue 1Y (TTM)-38.34%

Revenue growth 3Y0.52%

Revenue growth 5Y-2.04%

Sales Q2Q%-57.23%

3.2 Future

Based on estimates for the next years, EFG will show a very strong growth in Earnings Per Share. The EPS will grow by 22.93% on average per year.

The Revenue is expected to grow by 6.26% on average over the next years.

EPS Next Y47.41%

EPS Next 2Y22.93%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year31.39%

Revenue Next 2Y16.57%

Revenue Next 3Y9.18%

Revenue Next 5Y6.26%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFG. In the last year negative earnings were reported.

Also next year EFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EFG's earnings are expected to grow with 22.93% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.93%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EFG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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EAGLE FOOTBALL GROUP

EPA:EFG (1/12/2026, 7:00:00 PM)

1.635

+0.03 (+1.87%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)11-10 2025-11-10

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.41%

Ins Owner ChangeN/A

Market Cap287.55M

Revenue(TTM)162.86M

Net Income(TTM)-201.00M

Analysts45.71

Price Target1.63 (-0.31%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.77
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.15

EYN/A

EPS(NY)-0.72

Fwd EYN/A

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.93

BVpS-0.95

TBVpS-1.76

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.12%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	41.29%
FCFM	N/A

ROA(3y)-13.78%

ROA(5y)-12.99%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.61%

GM growth 5Y-6.53%

F-Score2

Asset Turnover0.2

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	100%
Cap/Sales	55.88%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.55
Quick Ratio	0.54
Altman-Z	-1.91

F-Score2

WACC6.38%

ROIC/WACCN/A

Cap/Depr(3y)109.26%

Cap/Depr(5y)108.06%

Cap/Sales(3y)37.77%

Cap/Sales(5y)45.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-702.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-338.21%

EPS Next Y47.41%

EPS Next 2Y22.93%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-38.34%

Revenue growth 3Y0.52%

Revenue growth 5Y-2.04%

Sales Q2Q%-57.23%

Revenue Next Year31.39%

Revenue Next 2Y16.57%

Revenue Next 3Y9.18%

Revenue Next 5Y6.26%

EBIT growth 1Y-347.88%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year110.66%

EBIT Next 3Y28.75%

EBIT Next 5Y17.17%

FCF growth 1Y45.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y95.58%

OCF growth 3YN/A

OCF growth 5YN/A

EAGLE FOOTBALL GROUP / EFG.PA FAQ

What is the ChartMill fundamental rating of EAGLE FOOTBALL GROUP (EFG.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EFG.PA.

What is the valuation status of EAGLE FOOTBALL GROUP (EFG.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to EAGLE FOOTBALL GROUP (EFG.PA). This can be considered as Overvalued.

Can you provide the profitability details for EAGLE FOOTBALL GROUP?

EAGLE FOOTBALL GROUP (EFG.PA) has a profitability rating of 0 / 10.

How financially healthy is EAGLE FOOTBALL GROUP?

The financial health rating of EAGLE FOOTBALL GROUP (EFG.PA) is 0 / 10.

How sustainable is the dividend of EAGLE FOOTBALL GROUP (EFG.PA) stock?

The dividend rating of EAGLE FOOTBALL GROUP (EFG.PA) is 0 / 10 and the dividend payout ratio is 0%.

EAGLE FOOTBALL GROUP (EFG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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EAGLE FOOTBALL GROUP / EFG.PA FAQ

What is the ChartMill fundamental rating of EAGLE FOOTBALL GROUP (EFG.PA) stock?

What is the valuation status of EAGLE FOOTBALL GROUP (EFG.PA) stock?

Can you provide the profitability details for EAGLE FOOTBALL GROUP?

How financially healthy is EAGLE FOOTBALL GROUP?

How sustainable is the dividend of EAGLE FOOTBALL GROUP (EFG.PA) stock?