Econocom Group S.E (ECONB) | Financial Analysis & Statements

Econocom Group S.E. | Mid-cap | Technology

€1.92

1.05%

Econocom Group S.E vs Melexis N.V Econocom Group S.E vs Exmar N.V Econocom Group S.E vs Jensen-Group N.V Econocom Group S.E vs Evs Broadcast Econocom Group S.E vs Van de Velde NV Econocom Group S.E vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 391.8M 14.28%

Operating Income 110.3M 4.02%

Net Income 37.7M 1.37%

EPS (Diluted) €0.22

Balance Sheet Metrics

Total Assets 2.4B

Total Liabilities 1.9B

Shareholders Equity 474.2M

Debt to Equity 4.05

Cash Flow Metrics

Operating Cash Flow 94.1M

Free Cash Flow 86.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Econocom Group S.E Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.6B	2.6B	2.4B	2.5B
Cost of Goods Sold	2.4B	2.3B	2.2B	2.0B	2.1B
Gross Profit	391.8M	381.2M	363.0M	379.6M	392.7M
Operating Expenses	130.5M	133.2M	124.8M	125.7M	142.3M
Operating Income	110.3M	109.9M	109.3M	105.7M	111.3M
Pre-tax Income	67.9M	84.0M	71.7M	99.3M	68.5M
Income Tax	29.5M	25.8M	22.3M	29.7M	18.2M
Net Income	37.7M	62.6M	65.3M	70.2M	50.2M
EPS (Diluted)	€0.22	€0.35	€0.34	€0.34	€0.21

Income Statement Trend

Econocom Group S.E Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.5B	1.5B	1.6B	1.5B	1.8B
Non-Current Assets	856.8M	845.9M	881.1M	839.0M	864.0M
Total Assets	2.4B	2.3B	2.5B	2.3B	2.7B
Liabilities
Current Liabilities	1.4B	1.3B	1.5B	1.4B	1.6B
Non-Current Liabilities	494.0M	527.1M	517.4M	495.1M	556.5M
Total Liabilities	1.9B	1.8B	2.0B	1.9B	2.2B
Equity
Total Shareholders Equity	474.2M	471.3M	456.8M	438.8M	473.0M

Balance Sheet Composition

Econocom Group S.E Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	38.4M	58.2M	49.3M	69.5M	50.3M
Operating Cash Flow	94.1M	13.7M	97.8M	146.8M	185.0M
Investing Activities
Capital Expenditures	-	-23.0M	-18.1M	-15.3M	-12.9M
Investing Cash Flow	-6.1M	-31.1M	-85.3M	-3.0M	126.2M
Financing Activities
Dividends Paid	-27.3M	-28.3M	-24.9M	-23.9M	-25.7M
Financing Cash Flow	3.2M	-116.3M	262.5M	-274.7M	-231.3M
Free Cash Flow	86.4M	24.2M	108.6M	26.3M	206.3M

Cash Flow Trend

Econocom Group S.E Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.84

Forward P/E 4.63

Price to Book 0.76

Price to Sales 0.12

PEG Ratio 4.63

Profitability Ratios

Profit Margin 1.38%

Operating Margin 4.00%

Return on Equity 8.12%

Return on Assets 2.46%

Financial Health

Current Ratio 1.08

Debt to Equity 101.60

Beta 1.12

Per Share Data

EPS (TTM) €0.22

Book Value per Share €2.55

Revenue per Share €16.04

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
econb	324.7M	8.84	0.76	8.12%	1.38%	101.60
Melexis N.V	2.7B	18.95	4.70	24.29%	16.09%	39.20
Exmar N.V	685.9M	4.37	1.13	33.16%	51.87%	51.93
Jensen-Group N.V	498.7M	12.27	1.78	14.52%	9.09%	24.57
Evs Broadcast	474.4M	11.77	2.17	20.82%	21.66%	5.83
Van de Velde NV	405.1M	12.82	2.51	19.52%	15.52%	5.80

Financial data is updated regularly. All figures are in the company's reporting currency.