Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of EUR 1.44 billion. The enterprise value is 3.39 billion.

Market Cap	1.44B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.39%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.99.

EV / Earnings	25.12
EV / Sales	0.15
EV / EBITDA	4.02
EV / EBIT	13.96
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.28.

Current Ratio	0.90
Quick Ratio	0.38
Debt / Equity	5.28
Debt / EBITDA	2.84
Debt / FCF	3.95
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 27.31% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	27.31%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	545,945
Profits Per Employee	3,264
Employee Count	41,365
Asset Turnover	2.37
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.96%
50-Day Moving Average	0.52
200-Day Moving Average	0.46
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ceconomy AG had revenue of EUR 22.58 billion and earned 135.00 million in profits. Earnings per share was 0.27.

Revenue	22.58B
Gross Profit	4.01B
Operating Income	345.00M
Pretax Income	103.00M
Net Income	135.00M
EBITDA	452.00M
EBIT	345.00M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 732.00 million in cash and 2.68 billion in debt, giving a net cash position of -1.95 billion.

Cash & Cash Equivalents	732.00M
Total Debt	2.68B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	508.00M
Book Value Per Share	1.04
Working Capital	-701.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 856.00 million and capital expenditures -177.00 million, giving a free cash flow of 679.00 million.

Operating Cash Flow	856.00M
Capital Expenditures	-177.00M
Free Cash Flow	679.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 1.53% and 0.60%.

Gross Margin	17.73%
Operating Margin	1.53%
Pretax Margin	0.46%
Profit Margin	0.60%
EBITDA Margin	2.00%
EBIT Margin	1.53%
FCF Margin	3.01%

Dividends & Yields

Ceconomy AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.70%
Buyback Yield	8.39%
Shareholder Yield	8.39%
Earnings Yield	51.26%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ceconomy AG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a