Ceconomy AG (LON:0MPM)

Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of GBP 1.86 billion. The enterprise value is 3.32 billion.

Market Cap	1.86B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	485.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

The trailing PE ratio is 725.00 and the forward PE ratio is 9.22.

PE Ratio	725.00
Forward PE	9.22
PS Ratio	0.10
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	2.80
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.99.

EV / Earnings	1,289.62
EV / Sales	0.17
EV / EBITDA	4.17
EV / EBIT	16.13
EV / FCF	4.99

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 4.97.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	4.97
Debt / EBITDA	2.80
Debt / FCF	3.32
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	477,322
Profits Per Employee	63
Employee Count	40,990
Asset Turnover	2.31
Inventory Turnover	5.99

Taxes

In the past 12 months, Ceconomy AG has paid 20.57 million in taxes.

Income Tax	20.57M
Effective Tax Rate	85.71%

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 1.81, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+65.09%
50-Day Moving Average	4.29
200-Day Moving Average	3.39
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	2,710,825

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 GBP 19.57 billion and earned 2.57 million in profits. Earnings per share was 0.01.

Revenue	19.57B
Gross Profit	3.51B
Operating Income	205.73M
Pretax Income	24.00M
Net Income	2.57M
EBITDA	371.16M
EBIT	205.73M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 774.90 million in cash and 2.21 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	774.90M
Total Debt	2.21B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	444.88M
Book Value Per Share	0.94
Working Capital	-481.74M

Cash Flow

In the last 12 months, operating cash flow was 841.76 million and capital expenditures -176.58 million, giving a free cash flow of 665.18 million.

Operating Cash Flow	841.76M
Capital Expenditures	-176.58M
Free Cash Flow	665.18M
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 1.05% and 0.01%.

Gross Margin	17.91%
Operating Margin	1.05%
Pretax Margin	0.12%
Profit Margin	0.01%
EBITDA Margin	1.90%
EBIT Margin	1.05%
FCF Margin	3.40%

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	n/a
Buyback Yield	-0.56%
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	35.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7