Ceconomy AG Statistics
Total Valuation
Ceconomy AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 2.90 billion.
Market Cap | 1.28B |
Enterprise Value | 2.90B |
Important Dates
The last earnings date was 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) | +5.74% |
Shares Change (QoQ) | +16.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 176.14M |
Valuation Ratios
The trailing PE ratio is 16.84.
PE Ratio | 16.84 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.49.
EV / Earnings | 38.14 |
EV / Sales | 0.13 |
EV / EBITDA | 3.21 |
EV / EBIT | 11.32 |
EV / FCF | 4.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.11.
Current Ratio | 0.91 |
Quick Ratio | 0.44 |
Debt / Equity | 5.11 |
Debt / EBITDA | 2.99 |
Debt / FCF | 4.08 |
Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE) | 15.71% |
Return on Assets (ROA) | 1.47% |
Return on Capital (ROIC) | 4.70% |
Revenue Per Employee | 547,499 |
Profits Per Employee | 1,854 |
Employee Count | 41,365 |
Asset Turnover | 2.27 |
Inventory Turnover | 6.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.94% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 35.50 |
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 22.44 billion and earned 76.00 million in profits. Earnings per share was 0.16.
Revenue | 22.44B |
Gross Profit | 3.96B |
Operating Income | 233.00M |
Pretax Income | 88.00M |
Net Income | 76.00M |
EBITDA | 394.00M |
EBIT | 233.00M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.01 billion in cash and 2.63 billion in debt, giving a net cash position of -1.62 billion.
Cash & Cash Equivalents | 1.01B |
Total Debt | 2.63B |
Net Cash | -1.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 515.00M |
Book Value Per Share | 1.06 |
Working Capital | -617.00M |
Cash Flow
In the last 12 months, operating cash flow was 838.00 million and capital expenditures -193.00 million, giving a free cash flow of 645.00 million.
Operating Cash Flow | 838.00M |
Capital Expenditures | -193.00M |
Free Cash Flow | 645.00M |
FCF Per Share | n/a |
Margins
Gross margin is 17.65%, with operating and profit margins of 1.04% and 0.34%.
Gross Margin | 17.65% |
Operating Margin | 1.04% |
Pretax Margin | 0.39% |
Profit Margin | 0.34% |
EBITDA Margin | 1.76% |
EBIT Margin | 1.04% |
FCF Margin | 2.87% |
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 | 6.58% |
Buyback Yield | -5.74% |
Shareholder Yield | -5.74% |
Earnings Yield | 34.50% |
FCF Yield | n/a |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |