Econocom Group SE (BST:1E91)

Econocom Group SE Statistics

Total Valuation

BST:1E91 has a market cap or net worth of EUR 239.58 million. The enterprise value is 356.08 million.

Market Cap	239.58M
Enterprise Value	356.08M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	162.76M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.84%
Float	73.61M

Valuation Ratios

The trailing PE ratio is 46.07 and the forward PE ratio is 3.29.

PE Ratio	46.07
Forward PE	3.29
PS Ratio	0.08
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	1.26
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.88.

EV / Earnings	68.48
EV / Sales	0.12
EV / EBITDA	2.66
EV / EBIT	3.60
EV / FCF	1.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	1.37
Debt / EBITDA	4.67
Debt / FCF	3.29
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	350,558
Profits Per Employee	624
Employee Count	8,556
Asset Turnover	1.19
Inventory Turnover	31.97

Taxes

In the past 12 months, BST:1E91 has paid 28.80 million in taxes.

Income Tax	28.80M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.28%
50-Day Moving Average	1.55
200-Day Moving Average	2.49
Relative Strength Index (RSI)	31.03
Average Volume (20 Days)	1,001

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:1E91 had revenue of EUR 2.92 billion and earned 5.20 million in profits. Earnings per share was 0.03.

Revenue	2.92B
Gross Profit	304.80M
Operating Income	99.00M
Pretax Income	82.00M
Net Income	5.20M
EBITDA	112.00M
EBIT	99.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 523.40 million in cash and 623.90 million in debt, with a net cash position of -100.50 million.

Cash & Cash Equivalents	523.40M
Total Debt	623.90M
Net Cash	-100.50M
Net Cash Per Share	n/a
Equity (Book Value)	455.40M
Book Value Per Share	2.70
Working Capital	263.10M

Cash Flow

In the last 12 months, operating cash flow was 208.80 million and capital expenditures -19.20 million, giving a free cash flow of 189.60 million.

Operating Cash Flow	208.80M
Capital Expenditures	-19.20M
Free Cash Flow	189.60M
FCF Per Share	n/a

Margins

Gross margin is 10.43%, with operating and profit margins of 3.39% and 0.18%.

Gross Margin	10.43%
Operating Margin	3.39%
Pretax Margin	2.81%
Profit Margin	0.18%
EBITDA Margin	3.83%
EBIT Margin	3.39%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.08
Dividend Yield	5.40%
Dividend Growth (YoY)	-38.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	9.97%
Earnings Yield	2.17%
FCF Yield	79.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	May 31, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

BST:1E91 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6