Electrocomponents (ECM.L) stock price, revenue, and financials

Electrocomponents market cap is £5.7 b, and annual revenue was £1.95 b in FY 2020

£5.7 B

ECM.L Mkt cap, 10-Nov-2021

£2 B

Electrocomponents Revenue FY, 2020
Electrocomponents Revenue growth (FY, 2019 - FY, 2020), %4%
Electrocomponents Gross profit (FY, 2020)854.7 M
Electrocomponents Gross profit margin (FY, 2020), %43.7%
Electrocomponents Net income (FY, 2020)154.7 M
Electrocomponents EBITDA (FY, 2020)256.2 M
Electrocomponents EBIT (FY, 2020)205.3 M
Electrocomponents Cash, 31-Mar-2020200.8 M
Electrocomponents EV5.7 B
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Electrocomponents Revenue

Electrocomponents revenue was £1.95 b in FY, 2020 which is a 3.7% year over year increase from the previous period.

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Electrocomponents Revenue Breakdown

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Electrocomponents revenue breakdown by business segment: 81.5% from Industrial and 18.5% from Electronics

Electrocomponents revenue breakdown by geographic segment: 10.1% from Asia Pacific, 26.4% from Americas and 63.5% from EMEA

Electrocomponents Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.5b1.7b1.9b2.0b

Revenue growth, %

17%13%11%4%

Cost of goods sold

855.0m955.5m1.0b1.1b

Gross profit

656.7m749.8m838.6m854.7m

Gross profit Margin, %

43%44%45%44%

Sales and marketing expense

491.0m528.2m580.0m596.2m

General and administrative expense

33.4m49.0m57.6m53.2m

Operating expense total

524.4m577.2m637.6m649.4m

Depreciation and amortization

29.2m25.8m31.9m44.1m

EBITDA

161.4m198.4m232.9m256.2m

EBITDA margin, %

11%12%12%13%

EBIT

132.3m172.6m201.0m205.3m

EBIT margin, %

9%10%11%11%

Interest expense

9.5m11.5m9.6m9.2m

Interest income

4.3m7.5m3.5m3.3m

Pre tax profit

127.1m168.6m195.2m199.6m

Income tax expense

35.0m19.0m47.1m44.9m

Net Income

92.1m149.6m148.1m154.7m

EPS

20.90.30.30.3

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

823.8m911.8m978.7m

Cost of goods sold

466.4m507.0m551.0m

Gross profit

357.4m404.8m427.7m

Gross profit Margin, %

43%44%44%

Sales and marketing expense

255.5m283.6m298.8m

General and administrative expense

24.0m24.4m37.7m

Operating expense total

279.5m308.0m336.5m

EBIT

77.9m96.8m91.2m

EBIT margin, %

9%11%9%

Interest expense

4.9m6.1m4.5m

Interest income

2.7m2.2m2.2m

Pre tax profit

75.7m93.0m89.0m

Income tax expense

21.2m23.0m21.4m

Net Income

54.5m70.0m67.6m

EPS

0.10.20.2

Electrocomponents Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Cash

21.4m122.9m129.2m200.8m

Accounts Receivable

257.4m270.7m361.7m348.6m

Inventories

303.8m331.0m387.2m419.0m

Current Assets

675.6m749.8m935.9m1.0b

PP&E

96.9m97.3m119.6m167.5m

Goodwill

208.2m186.5m231.2m241.1m

Total Assets

1.1b1.1b1.4b1.6b

Accounts Payable

161.6m174.1m257.8m241.1m

Short-term debt

123.4m87.5m78.1m15.0m

Current Liabilities

390.2m391.0m487.5m570.4m

Long-term debt

85.2m100.9m175.3m203.1m

Non-Current Liabilities

284.0m233.9m322.2m327.4m

Total Debt

55.3m188.4m(97.2m)218.1m

Total Liabilities

674.2m624.9m809.7m897.8m

Common Stock

44.2m44.2m44.4m44.6m

Additional Paid-in Capital

44.5m47.1m49.6m51.4m

Retained Earnings

231.6m354.8m435.2m543.1m

Total Equity

389.0m482.5m589.3m719.9m

Debt to Equity Ratio

0.1 x0.4 x-0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.2 x-0.1 x0.1 x

Financial Leverage

2.7 x2.3 x2.4 x2.2 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

83.1m129.2m93.7m

Accounts Receivable

331.7m

Inventories

337.9m369.1m428.3m

Current Assets

692.2m905.6m938.7m

PP&E

94.3m100.5m143.9m

Total Assets

1.1b1.4b1.5b

Short-term debt

62.6m97.3m172.3m

Current Liabilities

326.1m492.2m606.7m

Long-term debt

146.3m172.5m94.7m

Non-Current Liabilities

340.5m310.2m226.1m

Total Debt

208.9m269.8m267.0m

Total Liabilities

666.6m802.4m832.8m

Common Stock

44.2m44.3m44.6m

Additional Paid-in Capital

44.8m49.1m50.9m

Retained Earnings

256.8m392.6m479.7m

Total Equity

397.4m551.5m662.6m

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.5 x2.3 x

Electrocomponents Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019FY, 2020

Depreciation and Amortization

29.2m25.8m31.9m50.9m

Accounts Receivable

(29.2m)(23.0m)(28.7m)10.0m

Inventories

(17.3m)(36.7m)(50.7m)(25.2m)

Accounts Payable

50.1m21.2m14.6m(36.0m)

Cash From Operating Activities

127.7m126.9m127.3m147.1m

Purchases of PP&E

(19.0m)(24.2m)(50.8m)(74.9m)

Cash From Investing Activities

(15.1m)(24.2m)(84.1m)(74.9m)

Long-term Borrowings

(47.6m)(52.8m)(70.5m)(193.4m)

Dividends Paid

(51.7m)(55.4m)(58.9m)(68.5m)

Cash From Financing Activities

(99.5m)(84.5m)(31.4m)(95.5m)

Net Change in Cash

13.1m18.2m11.8m(23.3m)

Interest Paid

9.3m11.7m9.9m9.6m

Income Taxes Paid

27.5m37.8m50.8m49.9m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Depreciation and Amortization

12.8m15.0m24.5m

Accounts Receivable

2.0m(16.5m)26.5m

Inventories

(39.1m)(30.6m)32.3m

Accounts Payable

(13.6m)(2.0m)32.4m

Cash From Operating Activities

26.1m45.3m47.0m

Purchases of PP&E

(9.4m)(14.5m)(37.2m)

Cash From Investing Activities

(9.4m)(44.4m)(37.4m)

Long-term Borrowings

(52.8m)(70.5m)(7.0m)

Dividends Paid

(32.2m)(35.4m)(42.1m)

Cash From Financing Activities

(15.9m)(8.8m)(20.5m)

Net Change in Cash

800.0k(7.9m)(10.9m)

Interest Paid

5.2m5.4m5.0m

Income Taxes Paid

16.2m20.3m28.1m

Electrocomponents Ratios

GBPFY, 2017

EV/EBITDA

13.1 x

EV/EBIT

16 x

EV/CFO

16.6 x

Revenue/Employee

262.0k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.7 x

P/E Ratio

0.2

Electrocomponents Operating Metrics

Electrocomponents's Customers was reported to be 1 m in Oct, 2019.
FY, 2017FY, 2018FY, 2019Oct, 2019FY, 2020

Products

500 k500 k500 k500 k500 k

Parcels Delivered per day

50 k50 k50 k50 k

Suppliers

2.5 k2.5 k2.5 k2.5 k2.5 k

Customers

1 m

Countries

80

Markets

323232

Ambassadors (RS STEM)

220

Average Order Value

£190

Brands

7

Distribution Centers

12

Industries Served

8

New Suppliers

75

Electrocomponents Employee Rating

3.925 votes
Culture & Values
3
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source