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

Electrocomponents market cap is £3.1 b, and annual revenue was £1.88 b in FY 2019

£3.1 B

ECM.L Mkt cap, 31-Oct-2017

£978.7 M

Electrocomponents Revenue H1, 2020
Electrocomponents Gross profit (H1, 2020)427.7 M
Electrocomponents Gross profit margin (H1, 2020), %43.7%
Electrocomponents Net income (H1, 2020)67.6 M
Electrocomponents EBIT (H1, 2020)91.2 M
Electrocomponents Cash, 30-Sept-201993.7 M
Electrocomponents EV3.2 B

Electrocomponents Revenue

Electrocomponents revenue was £1.88 b in FY, 2019 which is a 10.5% year over year increase from the previous period.

Embed Graph

Electrocomponents Revenue Breakdown

Embed Graph

Electrocomponents revenue breakdown by business segment: 19.7% from Electronics and 80.3% from Industrial

Electrocomponents revenue breakdown by geographic segment: 25.7% from Americas, 19.5% from Southern Europe, 14.1% from Central Europe, 10.1% from Asia Pacific, 28.1% from Northern Europe and 2.5% from Other

Electrocomponents Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

1.5b1.7b1.9b

Revenue growth, %

17%13%11%

Cost of goods sold

855.0m955.5m1.0b

Gross profit

656.7m749.8m838.6m

Gross profit Margin, %

43%44%45%

Sales and marketing expense

491.0m528.2m580.0m

General and administrative expense

33.4m49.0m57.6m

Operating expense total

524.4m577.2m637.6m

Depreciation and amortization

29.2m25.8m31.9m

EBITDA

161.4m198.4m232.9m

EBITDA margin, %

11%12%12%

EBIT

132.3m172.6m201.0m

EBIT margin, %

9%10%11%

Interest expense

9.5m11.5m9.6m

Interest income

4.3m7.5m3.5m

Pre tax profit

127.1m168.6m195.2m

Income tax expense

35.0m19.0m47.1m

Net Income

92.1m149.6m148.1m

Half Year

GBPH1, 2017H1, 2018H1, 2019H1, 2020

Revenue

706.3m823.8m911.8m978.7m

Cost of goods sold

398.6m466.4m507.0m551.0m

Gross profit

307.7m357.4m404.8m427.7m

Gross profit Margin, %

44%43%44%44%

Sales and marketing expense

232.5m255.5m283.6m298.8m

General and administrative expense

18.1m24.0m24.4m37.7m

Operating expense total

250.6m279.5m308.0m336.5m

EBIT

57.1m77.9m96.8m91.2m

EBIT margin, %

8%9%11%9%

Interest expense

3.1m4.9m6.1m4.5m

Interest income

500.0k2.7m2.2m2.2m

Pre tax profit

54.5m75.7m93.0m89.0m

Income tax expense

14.7m21.2m23.0m21.4m

Net Income

39.8m54.5m70.0m67.6m

Electrocomponents Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

21.4m122.9m129.2m

Accounts Receivable

257.4m270.7m361.7m

Inventories

303.8m331.0m387.2m

Current Assets

675.6m749.8m935.9m

PP&E

96.9m97.3m119.6m

Goodwill

208.2m186.5m231.2m

Total Assets

1.1b1.1b1.4b

Accounts Payable

161.6m174.1m257.8m

Short-term debt

123.4m87.5m78.1m

Current Liabilities

390.2m391.0m487.5m

Long-term debt

85.2m100.9m175.3m

Non-Current Liabilities

284.0m233.9m322.2m

Total Debt

55.3m188.4m(97.2m)

Total Liabilities

674.2m624.9m809.7m

Common Stock

44.2m44.2m44.4m

Additional Paid-in Capital

44.5m47.1m49.6m

Retained Earnings

231.6m354.8m435.2m

Total Equity

389.0m482.5m589.3m

EPS

20.933.933.4

Debt to Equity Ratio

0.1 x0.4 x-0.2 x

Debt to Assets Ratio

0.1 x0.2 x-0.1 x

Financial Leverage

2.7 x2.3 x2.4 x

Half Year

GBPH1, 2017H1, 2018H1, 2019H1, 2020

Cash

56.3m83.1m129.2m93.7m

Accounts Receivable

331.7m

Inventories

277.9m337.9m369.1m428.3m

Current Assets

587.3m692.2m905.6m938.7m

PP&E

97.5m94.3m100.5m143.9m

Total Assets

971.6m1.1b1.4b1.5b

Short-term debt

107.7m62.6m97.3m172.3m

Current Liabilities

317.4m326.1m492.2m606.7m

Long-term debt

105.0m146.3m172.5m94.7m

Non-Current Liabilities

327.3m340.5m310.2m226.1m

Total Debt

212.7m208.9m269.8m267.0m

Total Liabilities

644.7m666.6m802.4m

Common Stock

44.2m44.2m44.3m44.6m

Additional Paid-in Capital

44.4m44.8m49.1m50.9m

Retained Earnings

177.2m256.8m392.6m479.7m

Total Equity

326.9m397.4m551.5m662.6m

Debt to Equity Ratio

0.7 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3 x2.7 x2.5 x2.3 x

Electrocomponents Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

29.2m25.8m31.9m

Accounts Receivable

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

Inventories

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

Accounts Payable

50.1m21.2m14.6m

Cash From Operating Activities

127.7m126.9m127.3m

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

13.1m18.2m11.8m

Interest Paid

9.3m11.7m9.9m

Income Taxes Paid

27.5m37.8m50.8m

Half Year

GBPH1, 2017H1, 2018H1, 2019H1, 2020

Depreciation and Amortization

14.9m12.8m15.0m24.5m

Accounts Receivable

11.5m2.0m(16.5m)26.5m

Inventories

6.5m(39.1m)(30.6m)32.3m

Accounts Payable

(9.0m)(13.6m)(2.0m)32.4m

Cash From Operating Activities

63.5m26.1m45.3m47.0m

Purchases of PP&E

(8.4m)(9.4m)(14.5m)(37.2m)

Cash From Investing Activities

(4.6m)(9.4m)(44.4m)(37.4m)

Long-term Borrowings

(23.8m)(52.8m)(70.5m)(7.0m)

Dividends Paid

(29.7m)(32.2m)(35.4m)(42.1m)

Cash From Financing Activities

(52.9m)(15.9m)(8.8m)(20.5m)

Net Change in Cash

6.0m800.0k(7.9m)(10.9m)

Interest Paid

3.1m5.2m5.4m

Income Taxes Paid

9.2m16.2m20.3m

Electrocomponents Ratios

GBPY, 2019

EV/EBIT

35.5 x

EV/CFO

68.8 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.3 x

Electrocomponents Operating Metrics

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

Products

500 k500 k500 k500 k

Parcels Delivered per day

50 k50 k50 k50 k

Suppliers

2.50 k2.50 k2.50 k2.50 k

Customers

1 m

Countries

32 32

Brands

7

Industries Served

8

Electrocomponents Employee Rating

3.517 votes
Culture & Values
2.9
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.3
Source