Financials Econocom Group SE

Equities

ECONB

BE0974313455

IT Services & Consulting

Market Closed - Euronext Bruxelles 11:35:20 2024-04-26 am EDT 5-day change 1st Jan Change
2.185 EUR +0.46% Intraday chart for Econocom Group SE -5.00% -14.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 539.9 522.5 687.4 529.1 457.8 377.1 - -
Enterprise Value (EV) 1 792.1 502.5 754.2 672.6 638.8 531 495.2 286.8
P/E ratio 12.8 x 11.8 x 11.4 x 5.38 x 7.34 x 6.72 x 6.43 x -
Yield 4.93% 4.85% 3.84% 5.61% 6.23% 7.48% 5.61% 10.5%
Capitalization / Revenue 0.18 x 0.2 x 0.27 x 0.19 x 0.17 x 0.13 x 0.13 x 0.12 x
EV / Revenue 0.27 x 0.2 x 0.3 x 0.25 x 0.24 x 0.19 x 0.17 x 0.09 x
EV / EBITDA 4.08 x 2.99 x 4.35 x 3.95 x - 3.34 x 2.86 x 1.55 x
EV / FCF 7.71 x 2.33 x 16.9 x 6.72 x - 13.5 x 8.44 x -
FCF Yield 13% 42.9% 5.91% 14.9% - 7.38% 11.9% -
Price to Book 1.32 x 1.29 x 1.75 x 1.63 x - 0.9 x 0.84 x -
Nbr of stocks (in thousands) 221,991 211,101 188,599 185,636 178,146 172,601 - -
Reference price 2 2.432 2.475 3.645 2.850 2.570 2.185 2.185 2.185
Announcement Date 3/11/20 2/24/21 2/14/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,927 2,559 2,505 2,718 2,681 2,844 2,949 3,119
EBITDA 1 194.3 167.8 173.2 170.4 - 159.1 173.2 185.5
EBIT 1 124.2 120.4 133.5 139.4 116.2 123.1 128.9 152.8
Operating Margin 4.24% 4.7% 5.33% 5.13% 4.33% 4.33% 4.37% 4.9%
Earnings before Tax (EBT) 1 80.2 67.9 109.4 95.3 85.7 95.82 105 -
Net income 1 48.6 50.2 70.1 65.3 62.6 69.43 77.98 99.6
Net margin 1.66% 1.96% 2.8% 2.4% 2.33% 2.44% 2.64% 3.19%
EPS 2 0.1900 0.2100 0.3200 0.5300 0.3500 0.3250 0.3400 -
Free Cash Flow 1 102.8 215.5 44.6 100.1 - 39.2 58.7 -
FCF margin 3.51% 8.42% 1.78% 3.68% - 1.38% 1.99% -
FCF Conversion (EBITDA) 52.91% 128.43% 25.75% 58.74% - 24.64% 33.9% -
FCF Conversion (Net income) 211.52% 429.28% 63.62% 153.29% - 56.46% 75.28% -
Dividend per Share 2 0.1200 0.1200 0.1400 0.1600 0.1600 0.1633 0.1225 0.2300
Announcement Date 3/11/20 2/24/21 2/14/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2023 S1 2024 Q1
Net sales 1 - 1,337 627
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 21.2 - -
Net margin - - -
EPS 0.0970 - -
Dividend per Share - - -
Announcement Date 8/1/20 7/25/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 252 - 66.8 144 181 154 118 -
Net Cash position 1 - 20 - - - - - 90.3
Leverage (Debt/EBITDA) 1.298 x - 0.3857 x 0.8421 x - 0.9674 x 0.6817 x -
Free Cash Flow 1 103 216 44.6 100 - 39.2 58.7 -
ROE (net income / shareholders' equity) 12.1% 12.3% 16.5% 24.4% 15.6% 15.9% 15.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.850 1.920 2.090 1.750 - 2.430 2.610 -
Cash Flow per Share 2 0.5000 0.9600 0.2900 0.6200 - 0.6800 0.7100 0.8400
Capex 1 23 17.1 18.8 23.9 - 21.1 22 23.4
Capex / Sales 0.79% 0.67% 0.75% 0.88% - 0.74% 0.74% 0.75%
Announcement Date 3/11/20 2/24/21 2/14/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
2.185 EUR
Average target price
2.725 EUR
Spread / Average Target
+24.71%
Consensus

Quarterly revenue - Rate of surprise

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