Belgium · Delayed Price · Currency is EUR Econocom Group SE Statistics
Total Valuation
EBR:ECONB has a market cap or net worth of EUR 305.03 million. The enterprise value is 602.53 million.
| Market Cap | 305.03M |
| Enterprise Value | 602.53M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EBR:ECONB has 167.05 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 167.05M |
| Shares Outstanding | 167.05M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 4.15.
| PE Ratio | 7.73 |
| Forward PE | 4.15 |
| PS Ratio | 0.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.38.
| EV / Earnings | 39.38 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 6.55 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 333,302 |
| Profits Per Employee | 1,801 |
| Employee Count | 8,597 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 28.80 |
Taxes
In the past 12 months, EBR:ECONB has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 43.96% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.09, so EBR:ECONB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 30,486 |
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, EBR:ECONB had revenue of EUR 2.83 billion and earned 15.30 million in profits. Earnings per share was 0.09.
| Revenue | 2.83B |
| Gross Profit | 281.20M |
| Operating Income | 93.90M |
| Pretax Income | 71.20M |
| Net Income | 15.30M |
| EBITDA | 108.10M |
| EBIT | 93.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 361.10 million in cash and 617.90 million in debt, giving a net cash position of -256.80 million or -1.54 per share.
| Cash & Cash Equivalents | 361.10M |
| Total Debt | 617.90M |
| Net Cash | -256.80M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 449.60M |
| Book Value Per Share | 2.45 |
| Working Capital | 306.40M |
Cash Flow
In the last 12 months, operating cash flow was 109.90 million and capital expenditures -15.50 million, giving a free cash flow of 94.40 million.
| Operating Cash Flow | 109.90M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 94.40M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.32% and 0.54%.
| Gross Margin | 9.93% |
| Operating Margin | 3.32% |
| Pretax Margin | 2.51% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.32% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -38.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 5.02% |
| FCF Yield | 30.95% |
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 forward split with a ratio of 2.
| Last Split Date | May 31, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EBR:ECONB has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |