Econocom Group SE Statistics
Total Valuation
LON:0RPX has a market cap or net worth of GBP 255.25 million. The enterprise value is 374.30 million.
Market Cap | 255.25M |
Enterprise Value | 374.30M |
Important Dates
The last earnings date was 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) | -3.86% |
Shares Change (QoQ) | -1.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 8.19.
PE Ratio | 8.19 |
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 |
Enterprise Valuation
EV / Earnings | 12.01 |
EV / Sales | 0.16 |
EV / EBITDA | 4.43 |
EV / EBIT | 5.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.63 |
Quick Ratio | 1.30 |
Debt / Equity | 0.90 |
Debt / EBITDA | 4.15 |
Debt / FCF | n/a |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE) | 8.10% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 5.99% |
Return on Capital Employed (ROCE) | 5.97% |
Revenue Per Employee | 268,545 |
Profits Per Employee | 3,690 |
Employee Count | 8,450 |
Asset Turnover | 1.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.36, so LON:0RPX's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -15.53% |
50-Day Moving Average | 1.83 |
200-Day Moving Average | 2.04 |
Relative Strength Index (RSI) | 47.86 |
Average Volume (20 Days) | 1,769 |
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 2.27 billion and earned 31.18 million in profits. Earnings per share was 0.18.
Revenue | 2.27B |
Gross Profit | 91.21M |
Operating Income | 72.86M |
Pretax Income | 56.15M |
Net Income | 31.18M |
EBITDA | 84.60M |
EBIT | 72.86M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 272.90 million in cash and 351.46 million in debt, giving a net cash position of -78.56 million.
Cash & Cash Equivalents | 272.90M |
Total Debt | 351.46M |
Net Cash | -78.56M |
Net Cash Per Share | n/a |
Equity (Book Value) | 391.98M |
Book Value Per Share | 2.06 |
Working Capital | 475.51M |
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 4.02%, with operating and profit margins of 3.21% and 1.37%.
Gross Margin | 4.02% |
Operating Margin | 3.21% |
Pretax Margin | 2.47% |
Profit Margin | 1.37% |
EBITDA Margin | 3.73% |
EBIT Margin | 3.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.81%.
Dividend Per Share | 0.11 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | -4.53% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.86% |
Shareholder Yield | 9.67% |
Earnings Yield | 12.21% |
FCF Yield | n/a |
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 | n/a |