Econocom Group SE (LON:0RPX)

Econocom Group SE Statistics

Total Valuation

LON:0RPX has a market cap or net worth of GBP 206.42 million. The enterprise value is 307.07 million.

Market Cap	206.42M
Enterprise Value	307.07M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	162.76M
Shares Outstanding	n/a
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.84%
Float	73.61M

Valuation Ratios

The trailing PE ratio is 45.50 and the forward PE ratio is 3.28.

PE Ratio	45.50
Forward PE	3.28
PS Ratio	0.08
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	1.25
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.86.

EV / Earnings	67.69
EV / Sales	0.12
EV / EBITDA	2.66
EV / EBIT	3.59
EV / FCF	1.86

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	1.37
Debt / EBITDA	4.67
Debt / FCF	3.29
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	305,817
Profits Per Employee	544
Employee Count	8,339
Asset Turnover	1.19
Inventory Turnover	31.97

Taxes

In the past 12 months, LON:0RPX has paid 25.12 million in taxes.

Income Tax	25.12M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.77, so LON:0RPX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.03%
50-Day Moving Average	1.63
200-Day Moving Average	1.73
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	5,256

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 2.55 billion and earned 4.54 million in profits. Earnings per share was 0.03.

Revenue	2.55B
Gross Profit	265.90M
Operating Income	86.36M
Pretax Income	71.53M
Net Income	4.54M
EBITDA	97.71M
EBIT	86.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 456.60 million in cash and 544.27 million in debt, with a net cash position of -87.67 million.

Cash & Cash Equivalents	456.60M
Total Debt	544.27M
Net Cash	-87.67M
Net Cash Per Share	n/a
Equity (Book Value)	397.28M
Book Value Per Share	2.36
Working Capital	229.52M

Cash Flow

In the last 12 months, operating cash flow was 182.15 million and capital expenditures -16.75 million, giving a free cash flow of 165.40 million.

Operating Cash Flow	182.15M
Capital Expenditures	-16.75M
Free Cash Flow	165.40M
FCF Per Share	n/a

Margins

Gross margin is 10.43%, with operating and profit margins of 3.39% and 0.18%.

Gross Margin	10.43%
Operating Margin	3.39%
Pretax Margin	2.81%
Profit Margin	0.18%
EBITDA Margin	3.83%
EBIT Margin	3.39%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.07
Dividend Yield	4.50%
Dividend Growth (YoY)	-38.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.57%
Shareholder Yield	9.08%
Earnings Yield	2.20%
FCF Yield	80.13%

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

LON:0RPX has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6