Ceconomy AG (LON:0MPM)

Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of GBP 1.66 billion. The enterprise value is 3.18 billion.

Market Cap	1.66B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.84
PS Ratio	0.09
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	4.11
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 7.91.

EV / Earnings	-84.54
EV / Sales	0.16
EV / EBITDA	4.00
EV / EBIT	13.80
EV / FCF	7.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.04.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	4.04
Debt / EBITDA	2.79
Debt / FCF	5.33
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	-7.09%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	468,183
Profits Per Employee	-918
Employee Count	40,990
Asset Turnover	2.28
Inventory Turnover	5.89

Taxes

In the past 12 months, Ceconomy AG has paid 62.74 million in taxes.

Income Tax	62.74M
Effective Tax Rate	258.62%

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 1.89, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+35.79%
50-Day Moving Average	3.23
200-Day Moving Average	3.11
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	8,993

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 19.19 billion and -37.65 million in losses. Loss per share was -0.08.

Revenue	19.19B
Gross Profit	3.40B
Operating Income	223.36M
Pretax Income	24.26M
Net Income	-37.65M
EBITDA	363.91M
EBIT	223.36M
Loss Per Share	-0.08

Balance Sheet

The company has 670.09 million in cash and 2.14 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	670.09M
Total Debt	2.14B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	530.38M
Book Value Per Share	1.09
Working Capital	-432.50M

Cash Flow

In the last 12 months, operating cash flow was 576.39 million and capital expenditures -174.01 million, giving a free cash flow of 402.39 million.

Operating Cash Flow	576.39M
Capital Expenditures	-174.01M
Free Cash Flow	402.39M
FCF Per Share	n/a

Margins

Gross margin is 17.73%, with operating and profit margins of 1.16% and -0.20%.

Gross Margin	17.73%
Operating Margin	1.16%
Pretax Margin	0.13%
Profit Margin	-0.20%
EBITDA Margin	1.90%
EBIT Margin	1.16%
FCF Margin	2.10%

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	-2.27%
FCF Yield	24.31%

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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5