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 1.86 billion.

Market Cap	1.87B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	485.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.72%
Float	176.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.49
PS Ratio	0.09
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 2.76.

EV / Earnings	-1,065.10
EV / Sales	0.09
EV / EBITDA	2.23
EV / EBIT	6.33
EV / FCF	2.76

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.84.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	3.84
Debt / EBITDA	2.72
Debt / FCF	3.34
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	510,104
Profits Per Employee	-44
Employee Count	48,407
Asset Turnover	1.78
Inventory Turnover	5.09

Taxes

In the past 12 months, Ceconomy AG has paid 84.62 million in taxes.

Income Tax	84.62M
Effective Tax Rate	101.04%

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 1.94, so Ceconomy AG's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+28.13%
50-Day Moving Average	4.43
200-Day Moving Average	4.01
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	1,550

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 20.16 billion and -1.74 million in losses. Loss per share was -0.00.

Revenue	20.16B
Gross Profit	3.65B
Operating Income	286.14M
Pretax Income	83.75M
Net Income	-1.74M
EBITDA	410.02M
EBIT	286.14M
Loss Per Share	-0.00

Balance Sheet

The company has 2.25 billion in cash and 2.24 billion in debt, with a net cash position of 6.98 million.

Cash & Cash Equivalents	2.25B
Total Debt	2.24B
Net Cash	6.98M
Net Cash Per Share	n/a
Equity (Book Value)	583.62M
Book Value Per Share	1.19
Working Capital	-477.19M

Cash Flow

In the last 12 months, operating cash flow was 826.14 million and capital expenditures -153.54 million, giving a free cash flow of 672.60 million.

Operating Cash Flow	826.14M
Capital Expenditures	-153.54M
Free Cash Flow	672.60M
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 1.42% and -0.01%.

Gross Margin	18.13%
Operating Margin	1.42%
Pretax Margin	0.42%
Profit Margin	-0.01%
EBITDA Margin	2.03%
EBIT Margin	1.42%
FCF Margin	3.34%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	-0.09%
FCF Yield	36.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5