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Ceconomy AG

Ceconomy AG

MTTRY
Ceconomy AGUS flagOther OTC
0.93
USD
+0.11
- -
11.22BMarket Cap

Total Valuation

Ceconomy AG carries a market capitalization of 11.22B, placing it among publicly traded companies globally. Its enterprise value stands at 868.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.22B
Enterprise Value868.49M

Share Statistics

Ceconomy AG currently has 485.22M shares outstanding.

Shares Outstanding485.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ceconomy AG trades at a trailing price-to-earnings ratio of 245.51. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.47.

PE Ratio245.51
PS Ratio0.06
PB Ratio0.47
P/TBV Ratio-2.11
P/FCF Ratio1.19
P/OCF Ratio1.33

Enterprise Valuation

On an enterprise value basis, Ceconomy AG trades at an EV/EBITDA multiple of 2.38 and an EV/FCF ratio of 0.75. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA2.38
EV / EBIT2.38
EV / FCF0.75

Financial Position

Ceconomy AG maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 304.58, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.16
Debt / Equity304.58
Debt / EBITDA4.92
Interest Coverage1.44

Financial Efficiency

Ceconomy AG posts a return on equity of -1.44 and a return on invested capital of -1.14.

Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.14
Return on Capital Employed (ROCE)-1.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.04

Taxes

Over the trailing twelve months, Ceconomy AG has paid 88.00M in income taxes, reflecting an effective tax rate of 108.64.

Income Tax88.00M
Effective Tax Rate108.64

Stock Price Statistics

Ceconomy AG's stock has gained approximately 6.32184% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change6.32184%
50-Day Moving Average0.81
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ceconomy AG generated 23.80B in revenue and converted that into -8.00M in net income, yielding earnings per share of 0.00. EBITDA reached 365.00M, while operating income came in at 365.00M.

Revenue23.80B
Gross Profit4.35B
Operating Income365.00M
Pretax Income81.00M
Net Income-8.00M
EBITDA365.00M
EBIT365.00M
Earnings Per Share (EPS)0.00

Balance Sheet

Ceconomy AG holds 1.20B in cash and equivalents against 1.79B in total debt, resulting in a net debt position of -1.09B. Total book value stands at 588.00M, with working capital of -715.00M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt1.79B
Net Debt-1.09B
Equity (Book Value)588.00M
Book Value Per Share1.21
Working Capital-715.00M

Cash Flow

Ceconomy AG produced 1.02B in operating cash flow over the past twelve months. After subtracting -159.00M in capital expenditures, free cash flow totaled 864.00M - equivalent to 0.36 per share.

Operating Cash Flow1.02B
Capital Expenditures-159.00M
Free Cash Flow864.00M
FCF Per Share0.36

Margins

Ceconomy AG operates with a gross margin of 18.27, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of -0.03 provide insight into operational efficiency.

Gross Margin18.27
Operating Margin1.53
Pretax Margin0.34
Profit Margin-0.03
EBITDA Margin1.53

Dividends & Yields

The company's payout ratio of -16.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-16.67
Shareholder Yield265.58
FCF Yield84.29

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.

Altman Z-Score2.43