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Econocom Group SE Class D (GB:0RPX)
LSE:0RPX
Total Valuation
Econocom Group SE has a market cap or net worth of €260.80M. The enterprise value is €591.03M.
Market Cap€260.80M
Enterprise Value€591.03M
Share Statistics
Econocom Group SE has 167,047,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,047,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Econocom Group SE’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee319.18K
Profits Per Employee4.48K
Employee Count8,597
Asset Turnover1.15
Inventory Turnover29.37
Valuation Ratios
The current PE Ratio of Econocom Group SE is 8.42. Econocom Group SE’s PEG ratio is 0.37.
PE Ratio8.42
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.75
Price to FCF6.33
Price to Operating Cash Flow5.02
PEG Ratio0.37
Income Statement
In the last 12 months, Econocom Group SE had revenue of 2.74B and earned 37.80M in profits. Earnings per share was 0.22.
Revenue2.74B
Gross Profit391.80M
Operating Income110.30M
Pretax Income67.90M
Net Income37.80M
EBITDA142.20M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 165.20M and capital expenditures -16.60M, giving a free cash flow of 148.60M billion.
Operating Cash Flow165.20M
Free Cash Flow148.60M
Free Cash Flow per Share0.89
Dividends & Yields
Econocom Group SE pays an annual dividend of €0.159, resulting in a dividend yield of 8.16%
Dividend Per Share€0.159
Dividend Yield8.16%
Payout Ratio72.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-10.09%
50-Day Moving Average1.93
200-Day Moving Average1.91
Relative Strength Index (RSI)51.26
Average Volume (3m)1.21K
Important Dates
Econocom Group SE upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Econocom Group SE as a current ratio of 1.08, with Debt / Equity ratio of 245.47%
Current Ratio1.08
Quick Ratio1.02
Debt to Market Cap1.29
Net Debt to EBITDA1.92
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Econocom Group SE has paid 29.50M in taxes.
Income Tax29.50M
Effective Tax Rate0.43
Enterprise Valuation
Econocom Group SE EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 6.84.
EV to Sales0.22
EV to EBITDA4.16
EV to Free Cash Flow6.84
EV to Operating Cash Flow5.74
Balance Sheet
Econocom Group SE has €330.10M in cash and marketable securities with €603.00M in debt, giving a net cash position of €272.90M billion.
Cash & Marketable Securities€330.10M
Total Debt€603.00M
Net Cash€272.90M
Net Cash Per Share€1.63
Tangible Book Value Per Share-€0.54
Margins
Gross margin is 8.25%, with operating margin of 4.02%, and net profit margin of 1.38%.
Gross Margin8.25%
Operating Margin4.02%
Pretax Margin2.47%
Net Profit Margin1.38%
EBITDA Margin5.18%
EBIT Margin3.48%
Analyst Forecast
The average price target for Econocom Group SE is €1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€1.75
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―