Belgium · Delayed Price · Currency is EUR Econocom Group SE Statistics
Total Valuation
EBR:ECONB has a market cap or net worth of EUR 215.24 million. The enterprise value is 518.54 million.
| Market Cap | 215.24M |
| Enterprise Value | 518.54M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
EBR:ECONB has 146.42 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 146.42M |
| Shares Outstanding | 146.42M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.62% |
| Float | 57.27M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 3.93.
| PE Ratio | 5.49 |
| Forward PE | 3.93 |
| PS Ratio | 0.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.80 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 4.34.
| EV / Earnings | 83.64 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.89 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 5.78 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 336,547 |
| Profits Per Employee | 727 |
| Employee Count | 8,526 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, EBR:ECONB has paid 21.10 million in taxes.
| Income Tax | 21.10M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.77, so EBR:ECONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 38,298 |
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 2.87 billion and earned 6.20 million in profits. Earnings per share was 0.04.
| Revenue | 2.87B |
| Gross Profit | 292.40M |
| Operating Income | 88.00M |
| Pretax Income | 65.00M |
| Net Income | 6.20M |
| EBITDA | 88.10M |
| EBIT | 88.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 396.10 million in cash and 689.60 million in debt, with a net cash position of -293.50 million or -2.00 per share.
| Cash & Cash Equivalents | 396.10M |
| Total Debt | 689.60M |
| Net Cash | -293.50M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 425.70M |
| Book Value Per Share | 2.84 |
| Working Capital | 238.60M |
Cash Flow
In the last 12 months, operating cash flow was 140.20 million and capital expenditures -20.80 million, giving a free cash flow of 119.40 million.
| Operating Cash Flow | 140.20M |
| Capital Expenditures | -20.80M |
| Depreciation & Amortization | 100,000 |
| Net Borrowing | 14.70M |
| Free Cash Flow | 119.40M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 10.19%, with operating and profit margins of 3.07% and 0.22%.
| Gross Margin | 10.19% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.27% |
| Profit Margin | 0.22% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 3.07% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -50.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 2.88% |
| FCF Yield | 55.47% |
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 |
Analyst Forecast
The average price target for EBR:ECONB is 1.33, which is -9.52% lower than the current price. The consensus rating is "Sell".
| Price Target | 1.33 |
| Price Target Difference | -9.52% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |