Ceconomy AG (LON:0MPM)

Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of GBP 1.87 billion. The enterprise value is 3.02 billion.

Market Cap	1.87B
Enterprise Value	3.02B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.44%
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.74
PS Ratio	0.09
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	2.49
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 4.02.

EV / Earnings	-98.87
EV / Sales	0.15
EV / EBITDA	3.80
EV / EBIT	12.78
EV / FCF	4.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.23.

Current Ratio	0.90
Quick Ratio	0.44
Debt / Equity	5.23
Debt / EBITDA	2.76
Debt / FCF	2.95
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	509,594
Profits Per Employee	-773
Employee Count	48,407
Asset Turnover	2.27
Inventory Turnover	5.98

Taxes

In the past 12 months, Ceconomy AG has paid 54.12 million in taxes.

Income Tax	54.12M
Effective Tax Rate	221.43%

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks. The beta is 2.11, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+69.08%
50-Day Moving Average	4.43
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	47,766

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 20.14 billion and -30.55 million in losses. Loss per share was -0.06.

Revenue	20.14B
Gross Profit	3.63B
Operating Income	240.91M
Pretax Income	24.44M
Net Income	-30.55M
EBITDA	386.68M
EBIT	240.91M
Loss Per Share	-0.06

Balance Sheet

The company has 1.05 billion in cash and 2.21 billion in debt, with a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.05B
Total Debt	2.21B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	423.34M
Book Value Per Share	0.87
Working Capital	-662.50M

Cash Flow

In the last 12 months, operating cash flow was 916.50 million and capital expenditures -165.84 million, giving a free cash flow of 750.66 million.

Operating Cash Flow	916.50M
Capital Expenditures	-165.84M
Free Cash Flow	750.66M
FCF Per Share	n/a

Margins

Gross margin is 18.00%, with operating and profit margins of 1.20% and -0.15%.

Gross Margin	18.00%
Operating Margin	1.20%
Pretax Margin	0.12%
Profit Margin	-0.15%
EBITDA Margin	1.92%
EBIT Margin	1.20%
FCF Margin	3.73%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	40.15%

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

Ceconomy AG has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6