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5-day change | 1st Jan Change | ||
| 1.578 EUR | -6.07% |
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-7.41% | -4.49% |
| Feb. 10 | Econocom Group SE Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-07-23 | Econocom H1 revenue EUR 1,421 million | RE |
Projected Income Statement: Econocom Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,559 | 2,505 | 2,718 | 2,681 | 2,744 | 2,898 | 3,012 | 3,143 |
| Change | - | -2.11% | 8.51% | -1.37% | 2.35% | 5.62% | 3.94% | 4.35% |
| EBITDA 1 | 167.8 | 173.2 | 170.4 | - | 146.8 | 152.6 | 162.1 | 176 |
| Change | - | 3.22% | -1.62% | - | - | 3.95% | 6.25% | 8.57% |
| EBIT 1 | 120.4 | 133.5 | 139.4 | 116.2 | 110.4 | 116 | 127.2 | 142.4 |
| Change | - | 10.88% | 4.42% | -16.64% | -4.99% | 5.08% | 9.62% | 11.99% |
| Interest Paid 1 | -16.2 | -9.8 | -14.5 | -19.8 | -20.2 | -11.8 | -10.9 | -12.9 |
| Earnings before Tax (EBT) 1 | 67.9 | 109.4 | 95.3 | 85.7 | 67.9 | 89.4 | 99.58 | 106.9 |
| Change | - | 61.12% | -12.89% | -10.07% | -20.77% | 31.67% | 11.38% | 7.4% |
| Net income 1 | 50.2 | 70.1 | 65.3 | 62.6 | 37.7 | 62.24 | 66.37 | 65 |
| Change | - | 39.64% | -6.85% | -4.13% | -39.78% | 65.08% | 6.64% | -2.06% |
| Announcement Date | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: Econocom Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -20 | 66.8 | 144 | 181 | 96 | 107 | 85.2 | 52.7 |
| Change | - | 434% | 115.57% | 25.69% | -46.96% | 11.46% | -20.37% | -38.15% |
| Announcement Date | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Econocom Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.1 | 18.8 | 23.9 | 16.6 | 24.8 | 30.15 | 33.85 |
| Change | - | 9.94% | 27.13% | - | 49.4% | 21.57% | 12.27% |
| Free Cash Flow (FCF) 1 | 215.5 | 44.6 | 100.1 | 86.4 | 7.2 | 43 | 57.3 |
| Change | - | -79.3% | 124.44% | - | -91.67% | 497.22% | 33.26% |
| Announcement Date | 2/24/21 | 2/14/22 | 2/14/23 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Econocom Group SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.56% | 6.91% | 6.27% | - | 5.35% | 5.27% | 5.38% | 5.6% |
| EBIT Margin (%) | 4.7% | 5.33% | 5.13% | 4.33% | 4.02% | 4% | 4.22% | 4.53% |
| EBT Margin (%) | 2.65% | 4.37% | 3.51% | 3.2% | 2.47% | 3.08% | 3.31% | 3.4% |
| Net margin (%) | 1.96% | 2.8% | 2.4% | 2.33% | 1.37% | 2.15% | 2.2% | 2.07% |
| FCF margin (%) | 8.42% | 1.78% | 3.68% | - | 3.15% | 0.25% | 1.43% | 1.82% |
| FCF / Net Income (%) | 429.28% | 63.62% | 153.29% | - | 229.18% | 11.57% | 64.79% | 88.15% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.3% | 16.54% | 24.39% | 15.57% | 14.41% | 15.05% | 15.1% | 15.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.39x | 0.84x | - | 0.65x | 0.7x | 0.53x | 0.3x |
| Debt / Free cash flow | - | 1.5x | 1.43x | - | 1.11x | 14.88x | 1.98x | 0.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.67% | 0.75% | 0.88% | - | 0.6% | 0.86% | 1% | 1.08% |
| CAPEX / EBITDA (%) | 10.19% | 10.85% | 14.03% | - | 11.31% | 16.25% | 18.59% | 19.23% |
| CAPEX / FCF (%) | 7.94% | 42.15% | 23.88% | - | 19.21% | 344.44% | 70.12% | 59.08% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9645 | 0.2933 | 0.6161 | - | 0.6022 | 0.4429 | 0.5659 | 0.5848 |
| Change | - | -69.59% | 110.06% | - | - | -26.45% | 27.77% | 3.34% |
| Dividend per Share 1 | 0.12 | 0.14 | 0.16 | 0.16 | 0.1 | 0.095 | 0.15 | 0.0933 |
| Change | - | 16.67% | 14.29% | 0% | -37.5% | -5% | 57.89% | -37.78% |
| Book Value Per Share 1 | 1.924 | 2.086 | 1.75 | - | 2.488 | 2.665 | 2.92 | 3.466 |
| Change | - | 8.45% | -16.1% | - | - | 7.11% | 9.58% | 18.7% |
| EPS 1 | 0.21 | 0.32 | 0.53 | 0.35 | 0.22 | 0.35 | 0.365 | 0.39 |
| Change | - | 52.38% | 65.62% | -33.96% | -37.14% | 59.09% | 4.29% | 6.85% |
| Nbr of stocks (in thousands) | 215,194 | 188,599 | 177,776 | 178,146 | 171,516 | 167,047 | 167,047 | 167,047 |
| Announcement Date | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 4.8x | 4.6x |
| PBR | 0.63x | 0.58x |
| EV / Sales | 0.13x | 0.12x |
| Yield | 5.65% | 8.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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