Germany · Delayed Price · Currency is EUR Arcandor AG Statistics
Total Valuation
Arcandor AG has a market cap or net worth of EUR 1.35 million.
| Market Cap | 1.35M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Arcandor AG has 224.50 million shares outstanding.
| Current Share Class | 224.50M |
| Shares Outstanding | 224.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.91.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.91 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | -6.39 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | 296,050 |
| Profits Per Employee | -11,217 |
| Employee Count | 68,283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arcandor AG has paid 133.04 million in taxes.
| Income Tax | 133.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 118,398 |
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, Arcandor AG had revenue of EUR 20.22 billion and -765.91 million in losses. Loss per share was -3.33.
| Revenue | 20.22B |
| Gross Profit | 6.76B |
| Operating Income | -31.92M |
| Pretax Income | -601.54M |
| Net Income | -765.91M |
| EBITDA | 427.86M |
| EBIT | -31.92M |
| Loss Per Share | -3.33 |
Balance Sheet
The company has 2.20 billion in cash and 3.57 billion in debt, giving a net cash position of -1.37 billion or -6.10 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.57B |
| Net Cash | -1.37B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 727.43M |
| Book Value Per Share | 1.32 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was -153.57 million and capital expenditures -405.34 million, giving a free cash flow of -558.92 million.
| Operating Cash Flow | -153.57M |
| Capital Expenditures | -405.34M |
| Free Cash Flow | -558.92M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 33.42%, with operating and profit margins of -0.16% and -3.79%.
| Gross Margin | 33.42% |
| Operating Margin | -0.16% |
| Pretax Margin | -2.98% |
| Profit Margin | -3.79% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
Arcandor 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 | n/a |
| Buyback Yield | -5.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -56,859.51% |
| FCF Yield | -41,492.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |