Ceconomy AG

As of June 30, 2024, Ceconomy AG has 485.22M shares outstanding.

As of June 30, 2024, Ceconomy AG trades at an EV/EBITDA multiple of 5.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ceconomy AG trades at an EV/FCF ratio of 1.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 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 528.15, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Ceconomy AG posted a return on equity (ROE) of 124.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.15 indicates how many times Ceconomy AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 16.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on May 23, 2023, Ceconomy AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.00.

Over the twelve months ended June 30, 2024, Ceconomy AG posted a gross margin of 17.73, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 0.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 2.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2024, Ceconomy AG has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.