Ceconomy AG (MTAGF)
Ceconomy Statistics
Share Statistics
Ceconomy has 485.22M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 485.22M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.57 and the forward PE ratio is null. Ceconomy's PEG ratio is -0.06.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 2.19 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Ceconomy has an Enterprise Value (EV) of 3.03B.
| EV / Sales | 0.14 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.7 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.1.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.1 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.08 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on Equity is 14.73% and Return on Invested Capital is 5.57%.
| Return on Equity | 14.73% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $547.5K |
| Profits Per Employee | $1.85K |
| Employee Count | 40,990 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | 11M |
| Effective Tax Rate | 12.5% |
Stock Price Statistics
The stock price has increased by 14.89% in the last 52 weeks. The beta is 2.04, so Ceconomy's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | 14.89% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 1.19 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Ceconomy had revenue of 22.44B and earned 76M in profits. Earnings per share was 0.17.
| Revenue | 22.44B |
| Gross Profit | 3.96B |
| Operating Income | 229M |
| Net Income | 76M |
| EBITDA | 997M |
| EBIT | 335M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.01B in cash and 2.63B in debt, giving a net cash position of -1.62B.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.63B |
| Net Cash | -1.62B |
| Retained Earnings | -1.11B |
| Total Assets | 13.1B |
| Working Capital | -454M |
Cash Flow
In the last 12 months, operating cash flow was 838M and capital expenditures -193M, giving a free cash flow of 645M.
| Operating Cash Flow | 838M |
| Capital Expenditures | -193M |
| Free Cash Flow | 645M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 17.65%, with operating and profit margins of 1.02% and 0.34%.
| Gross Margin | 17.65% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.02% |
| FCF Margin | 2.87% |
Dividends & Yields
MTAGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | 45.69% |
Analyst Forecast
Currently there are no analyst rating for MTAGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |