Cewe Stiftung & Co. KGaA
Deutsche BörseTotal Valuation
Cewe Stiftung & Co. KGaA carries a market capitalization of 630.94M, placing it among publicly traded companies globally. Its enterprise value stands at 589.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630.94M |
| Enterprise Value | 589.39M |
Share Statistics
Cewe Stiftung & Co. KGaA currently has 6.80M shares outstanding.
| Shares Outstanding | 6.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cewe Stiftung & Co. KGaA trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.47.
| PE Ratio | 10.91 |
| PS Ratio | 1.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cewe Stiftung & Co. KGaA trades at an EV/EBITDA multiple of 361.81 and an EV/FCF ratio of 5,691.52. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 361.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 361.81 |
| EV / EBIT | 361.81 |
| EV / FCF | 5,691.52 |
Financial Position
Cewe Stiftung & Co. KGaA maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.72, indicating elevated leverage, while an interest coverage ratio of -38.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 8.72 |
| Debt / EBITDA | 24.23 |
| Interest Coverage | -38.79 |
Financial Efficiency
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 9.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cewe Stiftung & Co. KGaA's stock has declined approximately -8.11881% over the past 52 weeks. The 50-day moving average sits at 96.81, while the 200-day moving average is 99.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.11881% |
| 50-Day Moving Average | 96.81 |
| 200-Day Moving Average | 99.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cewe Stiftung & Co. KGaA generated 350.71M in revenue and converted that into 58.61M in net income, yielding earnings per share of 8.56. EBITDA reached 1.63M, while operating income came in at 1.63M.
| Revenue | 350.71M |
| Gross Profit | 270.32M |
| Operating Income | 1.63M |
| Pretax Income | 87.42M |
| Net Income | 58.61M |
| EBITDA | 1.63M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
Cewe Stiftung & Co. KGaA holds 89.66M in cash and equivalents against 39.47M in total debt, resulting in a net debt position of -86.74M. Total book value stands at 436.12M, with working capital of 100.36M providing operational flexibility.
| Cash & Cash Equivalents | 89.66M |
| Total Debt | 39.47M |
| Net Debt | -86.74M |
| Equity (Book Value) | 436.12M |
| Book Value Per Share | 63.76 |
| Working Capital | 100.36M |
Margins
Cewe Stiftung & Co. KGaA operates with a gross margin of 77.08, reflecting its pricing power and cost economics. The operating margin of 0.46 and net profit margin of 16.71 provide insight into operational efficiency.
| Gross Margin | 77.08 |
| Operating Margin | 0.46 |
| Pretax Margin | 24.93 |
| Profit Margin | 16.71 |
| EBITDA Margin | 0.46 |
Stock Splits
Cewe Stiftung & Co. KGaA's most recent stock split took place on August 2, 1999 with a 1:10 split ratio.
| Last Split Date | 8/2/1999 |
| Split Ratio | 1:10 |
Scores
Cewe Stiftung & Co. KGaA posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |