Econocom Group SE Statistics

Total Valuation

EBR:ECONB has a market cap or net worth of EUR 301.35 million. The enterprise value is 501.75 million.

Market Cap	301.35M
Enterprise Value	501.75M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

EBR:ECONB has 167.05 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	n/a
Shares Outstanding	167.05M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.92%
Float	78.56M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 4.05.

PE Ratio	8.05
Forward PE	4.05
PS Ratio	0.11
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.18.

EV / Earnings	13.27
EV / Sales	0.18
EV / EBITDA	3.81
EV / EBIT	5.41
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	3.66
Debt / FCF	3.05
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	324,734
Profits Per Employee	4,473
Employee Count	8,808
Asset Turnover	1.17
Inventory Turnover	30.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.43, so EBR:ECONB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-12.85%
50-Day Moving Average	1.82
200-Day Moving Average	2.01
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	38,135

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 2.74 billion and earned 37.80 million in profits. Earnings per share was 0.22.

Revenue	2.74B
Gross Profit	277.30M
Operating Income	92.70M
Pretax Income	67.90M
Net Income	37.80M
EBITDA	110.80M
EBIT	92.70M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 330.10 million in cash and 481.80 million in debt, giving a net cash position of -151.70 million or -0.91 per share.

Cash & Cash Equivalents	330.10M
Total Debt	481.80M
Net Cash	-151.70M
Net Cash Per Share	-0.91
Equity (Book Value)	474.20M
Book Value Per Share	2.55
Working Capital	111.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.40 million and capital expenditures -16.60 million, giving a free cash flow of 157.80 million.

Operating Cash Flow	174.40M
Capital Expenditures	-16.60M
Free Cash Flow	157.80M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 10.11%, with operating and profit margins of 3.38% and 1.38%.

Gross Margin	10.11%
Operating Margin	3.38%
Pretax Margin	2.47%
Profit Margin	1.38%
EBITDA Margin	4.04%
EBIT Margin	3.38%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.10
Dividend Yield	5.54%
Dividend Growth (YoY)	-3.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	9.58%
Earnings Yield	12.54%
FCF Yield	52.36%

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

EBR:ECONB has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a