Econocom Group SE (LON:0RPX)

Econocom Group SE Statistics

Total Valuation

LON:0RPX has a market cap or net worth of GBP 267.63 million. The enterprise value is 484.67 million.

Market Cap	267.63M
Enterprise Value	484.67M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
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 5.20 and the forward PE ratio is 4.10.

PE Ratio	5.20
Forward PE	4.10
PS Ratio	0.12
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.21
EV / EBITDA	5.10
EV / EBIT	6.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.26.

Current Ratio	1.79
Quick Ratio	1.41
Debt / Equity	1.26
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	269,493
Profits Per Employee	6,087
Employee Count	8,597
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RPX has paid 23.74 million in taxes.

Income Tax	23.74M
Effective Tax Rate	42.81%

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is 1.12, so LON:0RPX's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.57%
50-Day Moving Average	1.95
200-Day Moving Average	1.90
Relative Strength Index (RSI)	34.20
Average Volume (20 Days)	2,800

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, LON:0RPX had revenue of GBP 2.28 billion and earned 51.43 million in profits.

Revenue	2.28B
Gross Profit	162.78M
Operating Income	77.23M
Pretax Income	55.46M
Net Income	51.43M
EBITDA	93.39M
EBIT	77.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 309.45 million in cash and 487.74 million in debt, giving a net cash position of -178.30 million.

Cash & Cash Equivalents	309.45M
Total Debt	487.74M
Net Cash	-178.30M
Net Cash Per Share	n/a
Equity (Book Value)	385.74M
Book Value Per Share	n/a
Working Capital	563.18M

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 7.15%, with operating and profit margins of 3.39% and 2.26%.

Gross Margin	7.15%
Operating Margin	3.39%
Pretax Margin	2.44%
Profit Margin	2.26%
EBITDA Margin	4.10%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.07
Dividend Yield	3.54%
Dividend Growth (YoY)	-38.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	19.22%
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

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

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