Econocom Group SE (LON:0RPX)

Econocom Group SE Statistics

Total Valuation

LON:0RPX has a market cap or net worth of GBP 278.80 million. The enterprise value is 450.31 million.

Market Cap	278.80M
Enterprise Value	450.31M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	167.05M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.90M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 4.35.

PE Ratio	8.92
Forward PE	4.35
PS Ratio	0.12
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	2.14
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 3.45.

EV / Earnings	14.41
EV / Sales	0.19
EV / EBITDA	4.00
EV / EBIT	5.68
EV / FCF	3.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.02.

Current Ratio	1.08
Quick Ratio	0.84
Debt / Equity	1.02
Debt / EBITDA	3.66
Debt / FCF	3.05
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	263,953
Profits Per Employee	3,636
Employee Count	8,597
Asset Turnover	1.17
Inventory Turnover	30.80

Taxes

In the past 12 months, LON:0RPX has paid 24.40 million in taxes.

Income Tax	24.40M
Effective Tax Rate	43.45%

Stock Price Statistics

The stock price has decreased by -11.84% 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	-11.84%
50-Day Moving Average	1.92
200-Day Moving Average	1.91
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	1,427

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 31.26 million in profits. Earnings per share was 0.18.

Revenue	2.27B
Gross Profit	229.32M
Operating Income	76.66M
Pretax Income	56.15M
Net Income	31.26M
EBITDA	91.63M
EBIT	76.66M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 272.98 million in cash and 398.43 million in debt, giving a net cash position of -125.45 million.

Cash & Cash Equivalents	272.98M
Total Debt	398.43M
Net Cash	-125.45M
Net Cash Per Share	n/a
Equity (Book Value)	392.15M
Book Value Per Share	2.11
Working Capital	91.96M

Cash Flow

In the last 12 months, operating cash flow was 144.22 million and capital expenditures -13.73 million, giving a free cash flow of 130.50 million.

Operating Cash Flow	144.22M
Capital Expenditures	-13.73M
Free Cash Flow	130.50M
FCF Per Share	n/a

Margins

Gross margin is 10.11%, with operating and profit margins of 3.38% and 1.38%.

Gross Margin	10.11%
Operating Margin	3.38%
Pretax Margin	2.47%
Profit Margin	1.38%
EBITDA Margin	4.04%
EBIT Margin	3.38%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.11
Dividend Yield	5.54%
Dividend Growth (YoY)	-4.53%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	9.39%
Earnings Yield	11.21%
FCF Yield	46.81%

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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6