Econocom Group SE (LON:0RPX)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.850
+0.022 (1.20%)
At close: Feb 18, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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