Econocom Group SE Statistics
Total Valuation
Econocom Group SE has a market cap or net worth of EUR 351.61 million. The enterprise value is 658.51 million.
Market Cap | 351.61M |
Enterprise Value | 658.51M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
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.
Shares Outstanding | 171.52M |
Shares Change (YoY) | -10.22% |
Shares Change (QoQ) | -2.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.54% |
Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 4.49.
PE Ratio | 6.35 |
Forward PE | 4.49 |
PS Ratio | 0.13 |
PB Ratio | 0.88 |
P/FCF Ratio | 1.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 3.54.
EV / Earnings | 10.78 |
EV / Sales | 0.24 |
EV / EBITDA | 4.89 |
EV / EBIT | 6.48 |
EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 107.45.
Current Ratio | 1.09 |
Quick Ratio | 0.85 |
Debt / Equity | 107.45 |
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 -28.17% 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 | -28.17% |
50-Day Moving Average | 2.10 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 46.77 |
Average Volume (20 Days) | 42,379 |
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 |
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 |
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 |
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 7.84%.
Dividend Per Share | 0.16 |
Dividend Yield | 7.84% |
Dividend Growth (YoY) | -3.26% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 10.22% |
Shareholder Yield | 18.07% |
Earnings Yield | 16.93% |
FCF Yield | 52.84% |
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 |