Econocom Group SE (LON:0RPX)

Econocom Group SE Statistics

Total Valuation

LON:0RPX has a market cap or net worth of GBP 224.10 million. The enterprise value is 270.27 million.

Market Cap	224.10M
Enterprise Value	270.27M

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 (%)	8.59%
Float	77.90M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 3.36.

PE Ratio	40.14
Forward PE	3.36
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.41
EV / Sales	0.11
EV / EBITDA	2.65
EV / EBIT	3.14
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)	4.49%
Revenue Per Employee	300,201
Profits Per Employee	657
Employee Count	8,495
Asset Turnover	1.19
Inventory Turnover	n/a

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 -12.08% in the last 52 weeks. The beta is 0.83, so LON:0RPX's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-12.08%
50-Day Moving Average	1.66
200-Day Moving Average	1.78
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	1,223

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 5.58 million in profits.

Revenue	2.55B
Gross Profit	102.94M
Operating Income	86.19M
Pretax Income	71.53M
Net Income	5.58M
EBITDA	101.98M
EBIT	86.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 456.25 million in cash and 488.53 million in debt, with a net cash position of -32.28 million.

Cash & Cash Equivalents	456.25M
Total Debt	488.53M
Net Cash	-32.28M
Net Cash Per Share	n/a
Equity (Book Value)	396.93M
Book Value Per Share	n/a
Working Capital	548.72M

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 0.07, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.07
Dividend Yield	3.92%
Dividend Growth (YoY)	-38.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	2.49%
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