Econocom Group SE Statistics

Total Valuation

Econocom Group SE has a market cap or net worth of EUR 325.88 million. The enterprise value is 632.78 million.

Market Cap	325.88M
Enterprise Value	632.78M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Econocom Group SE has 171.52 million shares outstanding. The number of shares has decreased by -10.22% in one year.

Current Share Class	n/a
Shares Outstanding	171.52M
Shares Change (YoY)	-10.22%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.68%
Float	83.03M

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 4.60.

PE Ratio	5.88
Forward PE	4.60
PS Ratio	0.12
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	1.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 3.41.

EV / Earnings	10.36
EV / Sales	0.23
EV / EBITDA	4.70
EV / EBIT	6.23
EV / FCF	3.41

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.07.

Current Ratio	1.09
Quick Ratio	0.85
Debt / Equity	1.07
Debt / EBITDA	3.71
Debt / FCF	2.69
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	6.58%
Revenue Per Employee	309,643
Profits Per Employee	6,956
Employee Count	8,808
Asset Turnover	1.23
Inventory Turnover	28.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.34% in the last 52 weeks. The beta is 1.39, so Econocom Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-30.34%
50-Day Moving Average	1.98
200-Day Moving Average	2.12
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	35,249

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, Econocom Group SE had revenue of EUR 2.72 billion and earned 61.10 million in profits. Earnings per share was 0.35.

Revenue	2.72B
Gross Profit	282.30M
Operating Income	101.60M
Pretax Income	83.90M
Net Income	61.10M
EBITDA	114.10M
EBIT	101.60M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 260.50 million in cash and 500.40 million in debt, giving a net cash position of -239.90 million or -1.40 per share.

Cash & Cash Equivalents	260.50M
Total Debt	500.40M
Net Cash	-239.90M
Net Cash Per Share	-1.40
Equity (Book Value)	465.70M
Book Value Per Share	2.32
Working Capital	111.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -20.20 million, giving a free cash flow of 185.80 million.

Operating Cash Flow	206.00M
Capital Expenditures	-20.20M
Free Cash Flow	185.80M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 3.74% and 2.25%.

Gross Margin	10.38%
Operating Margin	3.74%
Pretax Margin	3.08%
Profit Margin	2.25%
EBITDA Margin	4.20%
EBIT Margin	3.74%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.16
Dividend Yield	8.42%
Dividend Growth (YoY)	-3.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.22%
Shareholder Yield	18.64%
Earnings Yield	18.27%
FCF Yield	57.01%

Dividend Details

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

Econocom Group SE has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a