Statistics for Econocom Group SE (id:370 ECONB)

Valuation metrics

Market cap

349.89M

Enterprise value

656.79M

Trailing P/E (ttm)

6.38

Forward P/E

4.86

PEG ratio

4.86

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.88

Enterprise Value/Revenue

0.24

Enterprise Value/EBITDA

5.76

Overview

Shares outstanding

171.52M

Float

83.03M

Shares short

% Held by insiders

0.50%

% Held by institutions

0.16%

Average volume (10 days)

44.78K

Average volume (90 days)

Price summary

52-Week low

1.88

52-Week high

2.74

52-Week change

-22.06%

Beta

1.37

50-Day moving average

2.01

200-Day moving average

2.14

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.31

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

1.59

Payout ratio

0.50

Dividend date

Ex-dividend date

June 28th, 2024

Last split factor

2:1

Last split date

June 02th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.25%

Operating margin

2.72%

Operational effectiveness

Return on assets

2.87%

Return on equity

12.38%

Income statement

Revenue (ttm)

15.64

Revenue per share (ttm)

15.64

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

384.10M

EBITDA

155.00M

Net income to common (ttm)

56.90M

Diluted EPS (ttm)

0.32

Quarterly earnings growth (yoy)

-9.30%

Balance sheet

Total cash (mrq)

260.50M

Total cash per share (mrq)

1.52

Total debt (mrq)

500.40M

Total Debt/Equity (mrq)

107.45

Current ratio (mrq)

108.50%

Book value per share (mrq)

2.32

Cash flow

Cash flow statement

206.00M

Levered free cash flow (LFCF)

163.35M