Econocom Group SE (FRA:1E91)

Econocom Group SE Statistics

Total Valuation

FRA:1E91 has a market cap or net worth of EUR 258.25 million. The enterprise value is 311.25 million.

Market Cap	258.25M
Enterprise Value	311.25M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	167.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.90M

Valuation Ratios

The trailing PE ratio is 40.35 and the forward PE ratio is 3.55.

PE Ratio	40.35
Forward PE	3.55
PS Ratio	0.09
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.63
EV / Sales	0.11
EV / EBITDA	2.66
EV / EBIT	3.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.23.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	1.23
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	6.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	336,786
Profits Per Employee	737
Employee Count	8,680
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1E91 has paid 28.80 million in taxes.

Income Tax	28.80M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.35%
50-Day Moving Average	1.60
200-Day Moving Average	1.71
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	125

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, FRA:1E91 had revenue of EUR 2.92 billion and earned 6.40 million in profits.

Revenue	2.92B
Gross Profit	118.00M
Operating Income	98.80M
Pretax Income	82.00M
Net Income	6.40M
EBITDA	116.90M
EBIT	98.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 523.00 million in cash and 560.00 million in debt, with a net cash position of -37.00 million.

Cash & Cash Equivalents	523.00M
Total Debt	560.00M
Net Cash	-37.00M
Net Cash Per Share	n/a
Equity (Book Value)	455.00M
Book Value Per Share	n/a
Working Capital	629.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.04%, with operating and profit margins of 3.38% and 0.22%.

Gross Margin	4.04%
Operating Margin	3.38%
Pretax Margin	2.81%
Profit Margin	0.22%
EBITDA Margin	4.00%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.08
Dividend Yield	5.17%
Dividend Growth (YoY)	-38.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	2.48%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3