Econocom Group SE (1E91) Ratios
Econocom Group SE Ratios
DE:1E91's free cash flow for Q2 2026 was $-145.20M. For the 2026 fiscal year, DE:1E91's free cash flow was decreased by $-8.80M and operating cash flow was $-136.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.08 | 1.12 | 1.06 | 1.07 |
| Quick Ratio | 1.13 | 1.02 | 1.06 | 0.99 | 0.98 |
| Cash Ratio | 0.39 | 0.23 | 0.18 | 0.26 | 0.29 |
| Solvency Ratio | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.07 | 0.02 | 0.08 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 2.97 | 0.75 | 0.38 | 0.49 | 0.25 |
| Net Current Asset Value | $ -452.40M | $ -382.70M | $ -371.30M | $ -424.50M | $ -400.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.25 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.68 | 1.42 | 1.38 | 1.82 | 1.65 |
| Debt-to-Capital Ratio | 0.63 | 0.59 | 0.58 | 0.65 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.39 | 0.43 | 0.41 | 0.41 |
| Financial Leverage Ratio | 5.72 | 5.62 | 5.51 | 6.41 | 6.15 |
| Debt Service Coverage Ratio | 1.27 | 0.67 | 1.30 | 0.40 | 0.78 |
| Interest Coverage Ratio | 3.31 | 3.40 | 4.61 | 3.19 | 4.13 |
| Debt to Market Cap | 1.96 | 1.29 | 0.84 | 0.99 | 0.59 |
| Interest Debt Per Share | 4.63 | 3.71 | 3.35 | 4.10 | 3.46 |
| Net Debt to EBITDA | 1.45 | 1.92 | 2.36 | 2.38 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.30% | 14.28% | 7.61% | 8.62% | 8.34% |
| EBIT Margin | 3.81% | 3.66% | 4.06% | 3.67% | 5.46% |
| EBITDA Margin | 5.12% | 5.18% | 5.50% | 4.97% | 7.08% |
| Operating Profit Margin | 3.81% | 4.02% | 4.11% | 3.29% | 5.23% |
| Pretax Profit Margin | 2.81% | 2.47% | 3.17% | 2.77% | 4.20% |
| Net Profit Margin | 0.18% | 1.38% | 2.40% | 2.46% | 2.77% |
| Continuous Operations Profit Margin | 1.82% | 1.40% | 2.20% | 1.90% | 2.94% |
| Net Income Per EBT | 6.34% | 55.67% | 75.60% | 88.98% | 66.06% |
| EBT Per EBIT | 73.67% | 61.56% | 77.28% | 84.15% | 80.21% |
| Return on Assets (ROA) | 0.21% | 1.58% | 2.79% | 2.55% | 2.81% |
| Return on Equity (ROE) | 1.18% | 8.88% | 15.34% | 16.35% | 17.24% |
| Return on Capital Employed (ROCE) | 9.46% | 11.39% | 10.85% | 8.77% | 13.25% |
| Return on Invested Capital (ROIC) | 5.53% | 5.37% | 6.60% | 4.62% | 7.57% |
| Return on Tangible Assets | 0.28% | 2.07% | 3.72% | 4.73% | 5.00% |
| Earnings Yield | 1.89% | 11.88% | 13.96% | 12.43% | 9.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.18 | 3.24 | 3.09 | 3.17 |
| Payables Turnover | 2.99 | 3.38 | 3.77 | 3.37 | 3.07 |
| Inventory Turnover | 28.92 | 29.37 | 30.54 | 24.08 | 17.69 |
| Fixed Asset Turnover | 30.11 | 32.32 | 30.78 | 27.10 | 27.27 |
| Asset Turnover | 1.16 | 1.15 | 1.16 | 1.04 | 1.01 |
| Working Capital Turnover Ratio | 15.35 | 20.55 | 21.50 | 27.91 | 18.23 |
| Cash Conversion Cycle | -11.53 | 19.30 | 27.94 | 24.65 | 16.63 |
| Days of Sales Outstanding | 98.01 | 114.95 | 112.71 | 117.93 | 115.01 |
| Days of Inventory Outstanding | 12.62 | 12.43 | 11.95 | 15.16 | 20.63 |
| Days of Payables Outstanding | 122.17 | 108.08 | 96.73 | 108.44 | 119.00 |
| Operating Cycle | 110.64 | 127.38 | 124.66 | 133.09 | 135.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 0.60 | 0.14 | 0.65 | 0.19 |
| Free Cash Flow Per Share | 0.98 | 0.51 | 0.04 | 0.52 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 2.35 | 0.50 | 2.40 | 0.91 |
| Capital Expenditure Coverage Ratio | 9.49 | 6.20 | 1.11 | 4.90 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.17 | 0.04 | 0.16 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.01 | 0.05 | 0.02 |
| Free Cash Flow Yield | 59.15% | 27.16% | 1.49% | 18.18% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.89 | 8.42 | 7.16 | 8.04 | 10.61 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.12 | 0.17 | 0.20 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.75 | 1.10 | 1.32 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 3.68 | 66.89 | 5.50 | 34.30 |
| Price-to-Operating Cash Flow Ratio | 1.51 | 3.09 | 17.77 | 4.38 | 18.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.22 | 2.51 | 2.73 | 0.19 |
| Enterprise Value Multiple | 3.29 | 4.16 | 5.48 | 6.36 | 5.49 |
| Enterprise Value | 492.02M | 591.03M | 797.76M | 819.22M | 919.90M |
| EV to EBITDA | 3.29 | 4.16 | 5.48 | 6.36 | 5.49 |
| EV to Sales | 0.17 | 0.22 | 0.30 | 0.32 | 0.39 |
| EV to Free Cash Flow | 3.02 | 6.84 | 117.32 | 8.78 | 45.32 |
| EV to Operating Cash Flow | 2.70 | 5.74 | 31.16 | 6.99 | 24.86 |
| Tangible Book Value Per Share | -1.08 | -0.54 | -0.55 | -3.86 | -3.08 |
| Shareholders’ Equity Per Share | 2.63 | 2.49 | 2.34 | 2.17 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.43 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 17.49 | 16.04 | 14.96 | 14.39 | 12.41 |
| Net Income Per Share | 0.03 | 0.22 | 0.36 | 0.35 | 0.34 |
| Tax Burden | 0.06 | 0.56 | 0.76 | 0.89 | 0.66 |
| Interest Burden | 0.74 | 0.68 | 0.78 | 0.75 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.51 | 2.68 | 0.43 | 1.65 | 0.84 |
Currency in EUR
