Econocom Group SE (LON:0RPX)

Econocom Group SE Statistics

Total Valuation

LON:0RPX has a market cap or net worth of GBP 247.76 million. The enterprise value is 505.80 million.

Market Cap	247.76M
Enterprise Value	505.80M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	167.05M
Shares Outstanding	n/a
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.90M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 3.81.

PE Ratio	18.89
Forward PE	3.81
PS Ratio	0.10
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.25.

EV / Earnings	38.57
EV / Sales	0.21
EV / EBITDA	4.50
EV / EBIT	6.21
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.37.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	1.37
Debt / EBITDA	4.76
Debt / FCF	6.55
Interest Coverage	9.30

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	285,704
Profits Per Employee	1,544
Employee Count	8,597
Asset Turnover	1.22
Inventory Turnover	28.80

Taxes

In the past 12 months, LON:0RPX has paid 26.83 million in taxes.

Income Tax	26.83M
Effective Tax Rate	43.96%

Stock Price Statistics

The stock price has decreased by -15.65% in the last 52 weeks. The beta is 1.06, so LON:0RPX's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-15.65%
50-Day Moving Average	1.83
200-Day Moving Average	1.86
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	1,234

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 2.43 billion and earned 13.12 million in profits. Earnings per share was 0.08.

Revenue	2.43B
Gross Profit	241.04M
Operating Income	80.49M
Pretax Income	61.03M
Net Income	13.12M
EBITDA	92.66M
EBIT	80.49M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 309.53 million in cash and 529.66 million in debt, giving a net cash position of -220.13 million.

Cash & Cash Equivalents	309.53M
Total Debt	529.66M
Net Cash	-220.13M
Net Cash Per Share	n/a
Equity (Book Value)	385.39M
Book Value Per Share	2.10
Working Capital	262.64M

Cash Flow

In the last 12 months, operating cash flow was 94.21 million and capital expenditures -13.29 million, giving a free cash flow of 80.92 million.

Operating Cash Flow	94.21M
Capital Expenditures	-13.29M
Free Cash Flow	80.92M
FCF Per Share	n/a

Margins

Gross margin is 9.93%, with operating and profit margins of 3.32% and 0.54%.

Gross Margin	9.93%
Operating Margin	3.32%
Pretax Margin	2.51%
Profit Margin	0.54%
EBITDA Margin	3.82%
EBIT Margin	3.32%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.07
Dividend Yield	3.90%
Dividend Growth (YoY)	-38.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.35%
Shareholder Yield	8.25%
Earnings Yield	5.29%
FCF Yield	32.66%

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

Altman Z-Score	1.58
Piotroski F-Score	6