Arcandor AG (DUSE:ARO)

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

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	26,320

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	-5.98%
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

Arcandor AG has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	1