Ceconomy AG Statistics

Total Valuation

Ceconomy AG has a market cap or net worth of GBP 1.26 billion. The enterprise value is 1.34 billion.

Market Cap	1.26B
Enterprise Value	1.34B

Important Dates

The last earnings date was 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)	+5.84%
Shares Change (QoQ)	-11.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.14M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
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 1.69, with an EV/FCF ratio of 2.44.

EV / Earnings	21.07
EV / Sales	0.07
EV / EBITDA	1.69
EV / EBIT	5.75
EV / FCF	2.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.89.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	3.89
Debt / EBITDA	2.75
Debt / FCF	3.89
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	464,588
Profits Per Employee	1,553
Employee Count	40,990
Asset Turnover	1.82
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.96% in the last 52 weeks. The beta is 2.21, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+56.96%
50-Day Moving Average	2.88
200-Day Moving Average	2.93
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	51,471

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 19.04 billion and earned 63.68 million in profits. Earnings per share was 0.13.

Revenue	19.04B
Gross Profit	3.35B
Operating Income	219.15M
Pretax Income	67.81M
Net Income	63.68M
EBITDA	376.27M
EBIT	219.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 2.14 billion in debt, giving a net cash position of -83.52 million.

Cash & Cash Equivalents	2.06B
Total Debt	2.14B
Net Cash	-83.52M
Net Cash Per Share	n/a
Equity (Book Value)	550.76M
Book Value Per Share	1.12
Working Capital	-375.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.33 million and capital expenditures -164.57 million, giving a free cash flow of 550.76 million.

Operating Cash Flow	715.33M
Capital Expenditures	-164.57M
Free Cash Flow	550.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 1.15% and 0.33%.

Gross Margin	17.58%
Operating Margin	1.15%
Pretax Margin	0.36%
Profit Margin	0.33%
EBITDA Margin	1.98%
EBIT Margin	1.15%
FCF Margin	2.89%

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	2.60%
Buyback Yield	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	5.06%
FCF Yield	43.75%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a