Ceconomy AG

Total Valuation

Ceconomy AG carries a market capitalization of 8.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ceconomy AG currently has 485.22M shares outstanding.

Valuation Ratios

Ceconomy AG trades at a trailing price-to-earnings ratio of 209.84. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 12.81.

Enterprise Valuation

On an enterprise value basis, Ceconomy AG trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

Financial Position

Ceconomy AG maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 496.92, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ceconomy AG posts a return on equity of 6.37 and a return on invested capital of 2.03.

Taxes

Over the trailing twelve months, Ceconomy AG has paid 26.00M in income taxes, reflecting an effective tax rate of 74.29.

Stock Price Statistics

Ceconomy AG's stock has gained approximately 13.33333% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 0.93.

Income Statement

Over the trailing twelve months, Ceconomy AG generated 22.83B in revenue and converted that into 8.00M in net income, yielding earnings per share of 0.00. EBITDA reached 249.00M, while operating income came in at 249.00M.

Balance Sheet

Ceconomy AG holds 1.02B in cash and equivalents against 2.58B in total debt, resulting in a net debt position of -904.00M. Total book value stands at 131.00M, with working capital of -562.00M providing operational flexibility.

Cash Flow

Ceconomy AG produced 982.00M in operating cash flow over the past twelve months. After subtracting -206.00M in capital expenditures, free cash flow totaled 776.00M - equivalent to 0.32 per share.

Margins

Ceconomy AG operates with a gross margin of 17.94, reflecting its pricing power and cost economics. The operating margin of 1.09 and net profit margin of 0.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Ceconomy AG posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.