Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 2.43 billion.

Market Cap	1.06B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
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 16.79.

PE Ratio	16.79
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 4.53.

EV / Earnings	38.44
EV / Sales	0.13
EV / EBITDA	3.18
EV / EBIT	11.23
EV / FCF	4.53

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	455,598
Profits Per Employee	1,543
Employee Count	40,990
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 +10.59% in the last 52 weeks. The beta is 2.24, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+10.59%
50-Day Moving Average	2.85
200-Day Moving Average	2.82
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	24,767

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 GBP 18.67 billion and earned 63.24 million in profits. Earnings per share was 0.13.

Revenue	18.67B
Gross Profit	3.30B
Operating Income	193.89M
Pretax Income	73.23M
Net Income	63.24M
EBITDA	327.86M
EBIT	193.89M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 840.47 million in cash and 2.19 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	840.47M
Total Debt	2.19B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	428.55M
Book Value Per Share	0.88
Working Capital	-513.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.34 million and capital expenditures -160.60 million, giving a free cash flow of 536.73 million.

Operating Cash Flow	697.34M
Capital Expenditures	-160.60M
Free Cash Flow	536.73M
FCF Per Share	n/a

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	5.96%
FCF Yield	50.54%

Dividend Details

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