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Ceconomy AG (CEC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1100+0.0060 (+0.29%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.03B
Enterprise Value 1.10B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)1.76
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 1.16

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-16.85%
S&P500 52-Week Change 325.59%
52 Week High 32.8080
52 Week Low 31.7020
50-Day Moving Average 31.9967
200-Day Moving Average 32.1584

Share Statistics

Avg Vol (3 month) 3822
Avg Vol (10 day) 3155
Shares Outstanding 5485.22M
Implied Shares Outstanding 6491.22M
Float 8352.88M
% Held by Insiders 172.76%
% Held by Institutions 112.95%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.79
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 10, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.09%
Operating Margin (ttm)3.12%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)-2.59%

Income Statement

Revenue (ttm)22.16B
Revenue Per Share (ttm)45.63
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)N/A
EBITDA 345M
Net Income Avi to Common (ttm)-19M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)15.70%

Balance Sheet

Total Cash (mrq)2.35B
Total Cash Per Share (mrq)4.8
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)437.11%
Current Ratio (mrq)0.93
Book Value Per Share (mrq)1.18

Cash Flow Statement

Operating Cash Flow (ttm)638M
Levered Free Cash Flow (ttm)351.4M