Econocom Group
Econocom Group
-2,31 %
3,124 EUR
-0,07
Kurs
3,124
Hög
3,202
Förändring
-2,31 %
Låg
3,106
Uppdaterad
2019-07-17
Öppen
3,200
Factsheet for Econocom Group
Company Profile
Description
Econocom Group SA/NV is a European company that designs, finances, and oversees the digital transformation of businesses. The company provides consulting, technology management, and financing of digital assets under the Econocom and Atlance brands, as well as application and digital solution services for client companies' IT systems. Additionally, Econocom provides security guidelines and tools, web and mobile applications, and project financing. The company generates revenue from France, Benelux, and other regions in Europe and the Americas, with France representing more than half of total sales. The company operates through three segments: technology management and financing, product and solutions, and services.
Key Stats
Website: https://www.econocom.com
Headquarter country: France
Employees: 8 260
Market Cap (at close 16-07-2019): EUR 739M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 14,00 25,30 27,90 28,50 15,10
Forward Price/Earnings 8,60 13,00 18,10 13,80 11,70
Price/Free Cash Flow 18,70 20,40 26,50 25,90 75,50
Return on Assets 1,40 3,80 2,00 3,40 2,00
Return on Equity 10,10 29,70 18,40 23,70 11,90
Return on Invested Capital 3,90 10,20 5,30 9,60 6,60
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,84
Payout Ratio:75,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 845,90 2 979,70 2 536,20 2 316,10 2 092,61
Gross Profit 0,38 0,38 0,32 0,30 0,27
Gross Margin % 13,39% 12,77% 12,58% 12,74% 12,69%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 136,00 172,00 108,00 127,00 93,00
Net income 39,00 86,00 40,00 58,00 31,00
Basic Earnings Per Share 0,17 0,37 0,19 0,27 0,14
Operating Income 0,13 0,16 0,13 0,11 0,09
Operating Margin % 4,39% 5,24% 5,23% 4,94% 4,30%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 125,00 -55,00 131,00 73,00 32,00
Capital Expenditures -51,00 -44,00 -33,00 -20,00 -17,00
Free Cash Flow 74,00 -99,00 98,00 52,00 15,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 046,90 1 531,70 1 358,30 1 126,80 1 033,77 951,53
Long Term Assets 962,30 895,90 776,20 690,70 568,65 519,62
Total Assets 3 009,20 2 427,70 2 134,50 1 817,50 1 602,42 1 471,14
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 813,20 1 389,40 1 269,60 1 089,90 1 003,04 1 028,14
Long Term Liabilities 663,60 499,50
Total Liabilities 1 933,10 1 589,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 39,40 86,40 39,60 57,80 30,88 239,98
Treasury Stock
Total Stockholder Equity 396,40 380,80 201,40 228,10 259,94 259,86
Net Tangible Assets -318,10 -297,60 -405,30 -319,50 -178,41 -130,87