Business Description
Ceconomy AG
ISIN : DE0007257503
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Traded in other countries / regions
CEC.Germany0MPM.UKMTTRY.USA1CEC.ItalyCEC.AustriaCEC.SwitzerlandCEC.Mexico IPO Date
2010-05-14Description
Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 3.95 | |||||
Debt-to-EBITDA | 2.46 | |||||
Interest Coverage | 1.28 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.2 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year FCF Growth Rate | -18.5 | |||||
3-Year Book Growth Rate | -11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.75 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.95 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.24 | |||||
9-Day RSI | 74.56 | |||||
14-Day RSI | 76.16 | |||||
6-1 Month Momentum % | -6.02 | |||||
12-1 Month Momentum % | -3.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 62.28 | |||||
Days Sales Outstanding | 26.98 | |||||
Days Payable | 113.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | 12.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.9 | |||||
Operating Margin % | 1.17 | |||||
Net Margin % | 0.5 | |||||
FCF Margin % | 2.64 | |||||
ROE % | 19.24 | |||||
ROA % | 1.09 | |||||
ROIC % | 7.33 | |||||
ROC (Joel Greenblatt) % | 12.89 | |||||
ROCE % | 9.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.51 | |||||
PE Ratio without NRI | 10.53 | |||||
Shiller PE Ratio | 3.51 | |||||
Price-to-Owner-Earnings | 2.19 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 2.48 | |||||
Price-to-Free-Cash-Flow | 3.22 | |||||
Price-to-Operating-Cash-Flow | 2.44 | |||||
EV-to-EBIT | 11.06 | |||||
EV-to-EBITDA | 2.95 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 5.35 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Earnings Yield (Greenblatt) % | 9.04 | |||||
FCF Yield % | 37.77 | |||||
Forward Rate of Return (Yacktman) % | 4.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceconomy AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,192 | ||
EPS (TTM) (€) | 0.22 | ||
Beta | 3.58 | ||
Volatility % | 49.71 | ||
14-Day RSI | 76.16 | ||
14-Day ATR (€) | 0.121458 | ||
20-Day SMA (€) | 2.93235 | ||
12-1 Month Momentum % | -3.52 | ||
52-Week Range (€) | 1.673 - 3.306 | ||
Shares Outstanding (Mil) | 485.22 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ceconomy AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ceconomy AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Ceconomy AG Frequently Asked Questions
What is Ceconomy AG(LTS:0MPM)'s stock price today?
The current price of LTS:0MPM is €3.21. The 52 week high of LTS:0MPM is €3.31 and 52 week low is €1.67.
When is next earnings date of Ceconomy AG(LTS:0MPM)?
The next earnings date of Ceconomy AG(LTS:0MPM) is 2024-08-09 Est..
Does Ceconomy AG(LTS:0MPM) pay dividends? If so, how much?
Ceconomy AG(LTS:0MPM) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |