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XBRU
ECONB
Market cap297mUSD
May 23, Last price  
1.99EUR
1D
2.05%
1Q
10.56%
Jan 2017
-71.45%
Name

Econocom Group SE

Chart & Performance

D1W1MN
P/E
6.93
P/S
0.10
EPS
0.29
Div Yield, %
8.04%
Shrs. gr., 5y
-7.56%
Rev. gr., 5y
-1.20%
Revenues
2.74b
+2.34%
550,944,000589,805,000700,664,000716,886,000759,290,0001,021,360,0001,584,289,0001,538,340,0001,772,583,0002,092,600,0002,316,100,0002,536,200,0002,634,300,0002,999,900,0002,914,000,0002,520,700,0002,366,900,0002,718,300,0002,681,200,0002,744,000,000
Net income
38m
-40.47%
14,177,00010,170,00018,039,00018,821,00020,328,00028,768,00021,512,00047,448,00044,138,00030,879,00057,800,00039,600,00086,400,00039,400,00044,700,00046,800,00065,600,00063,800,00063,500,00037,800,000
CFO
103m
+200.29%
18,724,00028,244,00016,547,00023,303,00035,076,000232,521,00068,899,00032,670,000103,188,00028,100,00074,400,000130,600,000-55,200,000119,900,000110,300,000210,600,00037,000,000117,200,00034,300,000103,000,000
Dividend
Jun 30, 20250.1 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,744,000
2.34%
2,681,200
-1.36%
2,718,300
14.85%
Cost of revenue
2,392,100
2,605,900
2,588,700
Unusual Expense (Income)
NOPBT
351,900
75,300
129,600
NOPBT Margin
12.82%
2.81%
4.77%
Operating Taxes
29,500
26,100
22,700
Tax Rate
8.38%
34.66%
17.52%
NOPAT
322,400
49,200
106,900
Net income
37,800
-40.47%
63,500
-0.47%
63,800
-2.74%
Dividends
(27,300)
(28,300)
(24,900)
Dividend yield
8.57%
6.18%
4.34%
Proceeds from repurchase of equity
(11,100)
(18,500)
(79,100)
BB yield
3.48%
4.04%
13.79%
Debt
Debt current
193,200
132,600
299,800
Long-term debt
601,700
624,600
411,100
Deferred revenue
143,800
Other long-term liabilities
61,900
70,900
91,100
Net debt
464,800
520,700
145,600
Cash flow
Cash from operating activities
103,000
34,300
117,200
CAPEX
(16,600)
(23,000)
(23,900)
Cash from investing activities
(22,400)
(31,300)
(90,800)
Cash from financing activities
(47,900)
(180,900)
(22,500)
FCF
237,000
(15,700)
98,100
Balance
Cash
330,100
226,600
404,800
Long term investments
9,900
160,500
Excess cash
192,900
102,440
429,385
Stockholders' equity
110,200
540,800
417,000
Invested Capital
1,028,900
1,012,660
831,100
ROIC
31.58%
5.34%
13.42%
ROCE
30.30%
6.64%
10.28%
EV
Common stock shares outstanding
171,351
178,241
201,264
Price
1.86
-27.63%
2.57
-9.82%
2.85
-21.92%
Market cap
318,712
-30.42%
458,080
-20.14%
573,602
-27.30%
EV
832,212
1,039,580
785,802
EBITDA
394,500
114,600
164,900
EV/EBITDA
2.11
9.07
4.77
Interest
27,500
30,200
28,000
Interest/NOPBT
7.81%
40.11%
21.60%