Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.88 billion.

Market Cap	1.26B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

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

Share Statistics

Ceconomy AG has 485.22 million shares outstanding. The number of shares has increased by 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	485.22M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+16.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.66%
Float	176.14M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 6.75.

PE Ratio	16.63
Forward PE	6.75
PS Ratio	0.06
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	1.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.47.

EV / Earnings	37.93
EV / Sales	0.13
EV / EBITDA	3.19
EV / EBIT	11.26
EV / FCF	4.47

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 +14.71% in the last 52 weeks. The beta is 2.22, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+14.71%
50-Day Moving Average	3.02
200-Day Moving Average	2.76
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	505,825

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

Full Income Statement

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 or -3.34 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.63B
Net Cash	-1.62B
Net Cash Per Share	-3.34
Equity (Book Value)	515.00M
Book Value Per Share	1.06
Working Capital	-617.00M

Full Balance Sheet

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	1.33

Full Cash Flow Statement

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	6.01%
FCF Yield	51.05%

Dividend Details

Stock Splits

The last stock split was on July 24, 1997. It was a forward split with a ratio of 2.40004.

Last Split Date	Jul 24, 1997
Split Type	Forward
Split Ratio	2.40004

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