ECONOCOM GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.960 EUR | 0.00% |
|
-2.24% | -23.74% |
| Oct. 22 | Econocom: presents its new Executive Committee | CF |
| Sep. 12 | Vogo Appoints CFO | MT |
Projected Income Statement: Econocom Group SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,927 | 2,559 | 2,505 | 2,718 | 2,681 | 2,802 | 2,873 | 2,967 |
| Change | - | -12.57% | -2.11% | 8.51% | -1.37% | 4.5% | 2.55% | 3.28% |
| EBITDA 1 | 194.3 | 167.8 | 173.2 | 170.4 | - | 148.2 | 156.2 | 167.3 |
| Change | - | -13.64% | 3.22% | -1.62% | -100% | - | 5.46% | 7.08% |
| EBIT 1 | 124.2 | 120.4 | 133.5 | 139.4 | 116.2 | 114 | 121.5 | 134.2 |
| Change | - | -3.06% | 10.88% | 4.42% | -16.64% | -1.92% | 6.63% | 10.44% |
| Interest Paid 1 | -19.2 | -16.2 | -9.8 | -14.5 | -19.8 | -11.85 | -10.95 | -9.85 |
| Earnings before Tax (EBT) 1 | 80.2 | 67.9 | 109.4 | 95.3 | 85.7 | 95.82 | 105 | - |
| Change | - | -15.34% | 61.12% | -12.89% | -10.07% | 11.81% | 9.56% | -100% |
| Net income 1 | 48.6 | 50.2 | 70.1 | 65.3 | 62.6 | 66.73 | 69.63 | 75.45 |
| Change | - | 3.29% | 39.64% | -6.85% | -4.13% | 6.59% | 4.36% | 8.35% |
| Announcement Date | 3/11/20 | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Econocom Group SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 252 | -20 | 66.8 | 144 | 181 | 104 | 66.9 | -19 |
| Change | - | -107.94% | 234% | 115.57% | 25.69% | -42.54% | -35.67% | -128.4% |
| Announcement Date | 3/11/20 | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Econocom Group SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23 | 17.1 | 18.8 | 23.9 | 19.55 | 21.55 | 21.8 |
| Change | - | -25.65% | 9.94% | 27.13% | - | 10.23% | 1.16% |
| Free Cash Flow (FCF) 1 | 102.8 | 215.5 | 44.6 | 100.1 | 57.9 | 51.8 | 46 |
| Change | - | 109.63% | -79.3% | 124.44% | - | -10.54% | -11.2% |
| Announcement Date | 3/11/20 | 2/24/21 | 2/14/22 | 2/14/23 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Econocom Group SE
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.64% | 6.56% | 6.91% | 6.27% | - | 5.29% | 5.44% | 5.64% |
| EBIT Margin (%) | 4.24% | 4.7% | 5.33% | 5.13% | 4.33% | 4.07% | 4.23% | 4.52% |
| EBT Margin (%) | 2.74% | 2.65% | 4.37% | 3.51% | 3.2% | 3.42% | 3.65% | - |
| Net margin (%) | 1.66% | 1.96% | 2.8% | 2.4% | 2.33% | 2.38% | 2.42% | 2.54% |
| FCF margin (%) | 3.51% | 8.42% | 1.78% | 3.68% | - | 2.07% | 1.8% | 1.55% |
| FCF / Net Income (%) | 211.52% | 429.28% | 63.62% | 153.29% | - | 86.77% | 74.39% | 60.97% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 12.05% | 12.3% | 16.54% | 24.39% | 15.57% | 15.85% | 14.95% | 16.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.3x | - | 0.39x | 0.84x | - | 0.7x | 0.43x | - |
| Debt / Free cash flow | 2.45x | - | 1.5x | 1.43x | - | 1.79x | 1.29x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.79% | 0.67% | 0.75% | 0.88% | - | 0.7% | 0.75% | 0.73% |
| CAPEX / EBITDA (%) | 11.84% | 10.19% | 10.85% | 14.03% | - | 13.2% | 13.79% | 13.03% |
| CAPEX / FCF (%) | 22.37% | 7.94% | 42.15% | 23.88% | - | 33.77% | 41.6% | 47.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4954 | 0.9645 | 0.2933 | 0.6161 | - | 0.64 | 0.67 | 0.76 |
| Change | - | 94.69% | -69.59% | 110.06% | - | - | 4.69% | 13.43% |
| Dividend per Share 1 | 0.12 | 0.12 | 0.14 | 0.16 | 0.16 | 0.15 | 0.1167 | 0.2 |
| Change | - | 0% | 16.67% | 14.29% | 0% | -6.25% | -22.22% | 71.42% |
| Book Value Per Share 1 | 1.848 | 1.924 | 2.086 | 1.75 | - | 2.505 | 2.705 | 3.01 |
| Change | - | 4.1% | 8.45% | -16.1% | - | - | 7.98% | 11.28% |
| EPS 1 | 0.19 | 0.21 | 0.32 | 0.53 | 0.35 | 0.335 | 0.345 | 0.36 |
| Change | - | 10.53% | 52.38% | 65.62% | -33.96% | -4.29% | 2.99% | 4.35% |
| Nbr of stocks (in thousands) | 221,991 | 211,101 | 188,599 | 185,636 | 178,146 | 171,516 | 171,516 | 171,516 |
| Announcement Date | 3/11/20 | 2/24/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 5.85x | 5.68x |
| PBR | 0.78x | 0.72x |
| EV / Sales | 0.16x | 0.14x |
| Yield | 7.65% | 5.95% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.960EUR
Average target price
2.400EUR
Spread / Average Target
+22.45%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ECONB Stock
- Financials Econocom Group SE