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XBRUECONB
Market cap340mUSD
Dec 20, Last price  
1.90EUR
1D
2.70%
1Q
-5.47%
Jan 2017
-72.74%
Name

Econocom Group SE

Chart & Performance

D1W1MN
XBRU:ECONB chart
P/E
5.13
P/S
0.12
EPS
0.37
Div Yield, %
8.68%
Shrs. gr., 5y
-7.07%
Rev. gr., 5y
-2.22%
Revenues
2.68b
-1.36%
823,737,000550,944,000589,805,000700,664,000716,886,000759,290,0001,021,360,0001,584,289,0001,538,340,0001,772,583,0002,092,600,0002,316,100,0002,536,200,0002,634,300,0002,999,900,0002,914,000,0002,520,700,0002,366,900,0002,718,300,0002,681,200,000
Net income
64m
-0.47%
14,154,00014,177,00010,170,00018,039,00018,821,00020,328,00028,768,00021,512,00047,448,00044,138,00030,879,00057,800,00039,600,00086,400,00039,400,00044,700,00046,800,00065,600,00063,800,00063,500,000
CFO
34m
-70.73%
-11,615,00018,724,00028,244,00016,547,00023,303,00035,076,000232,521,00068,899,00032,670,000103,188,00028,100,00074,400,000130,600,000-55,200,000119,900,000110,300,000210,600,00037,000,000117,200,00034,300,000
Dividend
Jun 28, 20240.16 EUR/sh
Earnings
Feb 12, 2025

Profile

Econocom Group SE conceives, finances, and facilitates the digital transformation of large firms and public organizations. It operates in two segments, Technology Management and Financing, and Digital Services and Solutions. The Technology Management and Financing segment offers financing solutions for the administrative and financial management of the ICT and digital assets of the businesses. The Digital Services and Solutions segment provides consulting, infrastructure management, applications development, and digital and systems integration solutions, as well as design and roll-out solutions; and sells hardware and software, such as PCs, tablets, servers, printers, licences, digital devices, etc. The company serves healthcare, retail, education, and industry sectors. It operates in 18 countries, including Europe, Morocco, Brazil, Mexico, Canada, and the United States. The company sells its products and services under the Econocom brand name. The company was incorporated in 1982 and is headquartered in Puteaux, France.
URL
https://www.econocom.com
IPO date
Jan 01, 1986
Employees
8,783
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,681,200
-1.36%
2,718,300
14.85%
2,366,900
-6.10%
Cost of revenue
2,605,900
2,588,700
2,241,400
Unusual Expense (Income)
NOPBT
75,300
129,600
125,500
NOPBT Margin
2.81%
4.77%
5.30%
Operating Taxes
26,100
22,700
29,800
Tax Rate
34.66%
17.52%
23.75%
NOPAT
49,200
106,900
95,700
Net income
63,500
-0.47%
63,800
-2.74%
65,600
40.17%
Dividends
(28,300)
(24,900)
(23,900)
Dividend yield
6.18%
4.34%
3.03%
Proceeds from repurchase of equity
(18,500)
(79,100)
(105,400)
BB yield
4.04%
13.79%
13.36%
Debt
Debt current
132,600
299,800
210,900
Long-term debt
624,600
411,100
418,600
Deferred revenue
143,800
157,400
Other long-term liabilities
70,900
91,100
60,400
Net debt
520,700
145,600
42,800
Cash flow
Cash from operating activities
34,300
117,200
37,000
CAPEX
(23,000)
(23,900)
(16,700)
Cash from investing activities
(31,300)
(90,800)
(900)
Cash from financing activities
(180,900)
(22,500)
(284,400)
FCF
(15,700)
98,100
98,800
Balance
Cash
226,600
404,800
405,900
Long term investments
9,900
160,500
180,800
Excess cash
102,440
429,385
468,355
Stockholders' equity
540,800
417,000
350,000
Invested Capital
1,012,660
831,100
761,500
ROIC
5.34%
13.42%
10.42%
ROCE
6.64%
10.28%
11.13%
EV
Common stock shares outstanding
178,241
201,264
216,161
Price
2.57
-9.82%
2.85
-21.92%
3.65
47.18%
Market cap
458,080
-20.14%
573,602
-27.30%
788,986
31.92%
EV
1,039,580
785,802
890,086
EBITDA
114,600
164,900
163,700
EV/EBITDA
9.07
4.77
5.44
Interest
30,200
28,000
30,000
Interest/NOPBT
40.11%
21.60%
23.90%