Belgium
· Delayed Price · Currency is EUR Econocom Group SE Statistics
Total Valuation
EBR:ECONB has a market cap or net worth of EUR 247.72 million. The enterprise value is 364.22 million.
| Market Cap | 247.72M |
| Enterprise Value | 364.22M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
EBR:ECONB has 162.76 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 162.76M |
| Shares Outstanding | 162.76M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.21% |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 4.79 and the forward PE ratio is 3.54.
| PE Ratio | 4.79 |
| Forward PE | 3.54 |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 1.92.
| EV / Earnings | 70.04 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.68 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 3.29 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 336,786 |
| Profits Per Employee | 599 |
| Employee Count | 8,680 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 31.97 |
Taxes
In the past 12 months, EBR:ECONB has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 35.12% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is 0.83, so EBR:ECONB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 58,429 |
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, EBR:ECONB had revenue of EUR 2.92 billion and earned 5.20 million in profits. Earnings per share was 0.03.
| Revenue | 2.92B |
| Gross Profit | 304.80M |
| Operating Income | 99.00M |
| Pretax Income | 82.00M |
| Net Income | 5.20M |
| EBITDA | 112.00M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 523.40 million in cash and 623.90 million in debt, giving a net cash position of -100.50 million or -0.62 per share.
| Cash & Cash Equivalents | 523.40M |
| Total Debt | 623.90M |
| Net Cash | -100.50M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 455.40M |
| Book Value Per Share | 2.70 |
| Working Capital | 263.10M |
Cash Flow
In the last 12 months, operating cash flow was 208.80 million and capital expenditures -19.20 million, giving a free cash flow of 189.60 million.
| Operating Cash Flow | 208.80M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 189.60M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 10.43%, with operating and profit margins of 3.39% and 0.18%.
| Gross Margin | 10.43% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.18% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.39% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -38.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 2.10% |
| FCF Yield | 76.54% |
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
EBR:ECONB has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |