Econocom Group SE Statistics

Total Valuation

Econocom Group SE has a market cap or net worth of GBP 260.80 million. The enterprise value is 520.34 million.

Market Cap	260.80M
Enterprise Value	520.34M

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

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

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 3.30.

EV / Earnings	10.04
EV / Sales	0.23
EV / EBITDA	4.57
EV / EBIT	6.06
EV / FCF	3.30

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	262,521
Profits Per Employee	5,897
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 -28.39% in the last 52 weeks. The beta is 1.37, so Econocom Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-28.39%
50-Day Moving Average	1.93
200-Day Moving Average	2.09
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	233

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 GBP 2.31 billion and earned 51.80 million in profits. Earnings per share was 0.29.

Revenue	2.31B
Gross Profit	239.34M
Operating Income	86.14M
Pretax Income	71.13M
Net Income	51.80M
EBITDA	96.74M
EBIT	86.14M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 220.86 million in cash and 424.25 million in debt, giving a net cash position of -203.39 million.

Cash & Cash Equivalents	220.86M
Total Debt	424.25M
Net Cash	-203.39M
Net Cash Per Share	n/a
Equity (Book Value)	394.83M
Book Value Per Share	1.97
Working Capital	94.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.65 million and capital expenditures -17.13 million, giving a free cash flow of 157.52 million.

Operating Cash Flow	174.65M
Capital Expenditures	-17.13M
Free Cash Flow	157.52M
FCF Per Share	n/a

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

Econocom Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.22%
Shareholder Yield	10.22%
Earnings Yield	19.86%
FCF Yield	60.40%

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