Ceconomy AG (ETR: CEC)
Germany
· Delayed Price · Currency is EUR 2.604
-0.060 (-2.25%)
Dec 20, 2024, 5:35 PM CET
Ceconomy AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,264 | 1,583 | 973 | 581 | 1,347 | 1,514 | Upgrade
|
| Market Cap Growth | 62.61% | 62.61% | 67.59% | -56.90% | -11.02% | -15.17% | Upgrade
|
| Enterprise Value | 2,883 | 3,533 | 2,943 | 3,045 | 2,953 | 3,175 | Upgrade
|
| Last Close Price | 2.60 | 3.26 | 2.01 | 1.20 | 3.58 | 4.04 | Upgrade
|
| PE Ratio | 16.63 | 20.83 | - | 4.61 | 5.81 | - | Upgrade
|
| Forward PE | 6.75 | 7.85 | 9.22 | 5.33 | 7.62 | 13.42 | Upgrade
|
| PS Ratio | 0.06 | 0.07 | 0.04 | 0.03 | 0.06 | 0.07 | Upgrade
|
| PB Ratio | 2.45 | 3.07 | 2.09 | 0.98 | 1.78 | 2.76 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 21.05 | - | Upgrade
|
| P/FCF Ratio | 1.96 | 2.45 | 1.18 | - | 4.36 | 1.41 | Upgrade
|
| P/OCF Ratio | 1.89 | 1.89 | 0.97 | 4.57 | 2.99 | 1.28 | Upgrade
|
| PEG Ratio | 1.54 | 1.54 | 0.56 | - | 0.84 | 13.47 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 3.19 | 8.97 | 8.53 | 9.34 | 9.38 | 7.52 | Upgrade
|
| EV/EBIT Ratio | 11.26 | 15.16 | 15.91 | 19.90 | 24.21 | 14.63 | Upgrade
|
| EV/FCF Ratio | 4.47 | 5.48 | 3.55 | - | 9.56 | 2.96 | Upgrade
|
| Debt / Equity Ratio | 5.11 | 5.11 | 5.56 | 4.68 | 3.78 | 4.42 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 2.99 | 3.08 | 3.32 | 3.41 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 4.08 | 4.08 | 3.12 | - | 9.27 | 2.26 | Upgrade
|
| Asset Turnover | 2.27 | 2.27 | 2.27 | 2.11 | 2.02 | 2.24 | Upgrade
|
| Inventory Turnover | 6.13 | 6.13 | 6.01 | 5.71 | 5.84 | 6.20 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.43 | 0.41 | 0.48 | 0.47 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 0.89 | 0.91 | 0.94 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 15.71% | 15.71% | -7.00% | 19.27% | 37.24% | -32.73% | Upgrade
|
| Return on Assets (ROA) | 1.47% | 1.47% | 1.18% | 0.93% | 0.72% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 4.70% | 4.70% | 3.61% | 2.74% | 2.31% | 6.69% | Upgrade
|
| Earnings Yield | 6.01% | 4.80% | -4.01% | 21.69% | 17.22% | -15.32% | Upgrade
|
| FCF Yield | 51.05% | 40.75% | 85.07% | -13.60% | 22.93% | 70.72% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 4.75% | - | Upgrade
|
| Payout Ratio | 6.58% | 6.58% | - | 32.54% | 9.05% | - | Upgrade
|
| Buyback Yield / Dilution | -5.74% | -5.74% | -18.50% | -13.93% | - | - | Upgrade
|
| Total Shareholder Return | -5.74% | -5.74% | -18.50% | -13.93% | 4.75% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.