0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Ceconomy AG

GB 0MPM

2.6593GBP
0.08(3.19%)

Last update at 2024-12-18T08:00:00Z

Day Range

2.603.21
LowHigh

52 Week Range

1.742.85
LowHigh

Fundamentals

  • Previous Close 2.58
  • Market Cap1378.96M
  • Volume32447
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA349.00M
  • Revenue TTM22242.00M
  • Revenue Per Share TTM45.84
  • Gross Profit TTM 3807.00M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax - 296.00M -125.00000M 235.00M 221.00M
Minority interest - - - - -
Net income - 232.00M -233.00000M 122.00M -211.00000M
Selling general administrative - 2962.00M 2974.00M 4108.00M 3897.00M
Selling and marketing expenses - - - - -
Gross profit - 3656.00M 3779.00M 4147.00M 4314.00M
Reconciled depreciation - - - - -
Ebit 148.00M 122.00M 217.00M 211.00M 385.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 326.00M -80.00000M 224.00M 419.00M
Other operating expenses 238.00M 151.00M 176.00M 176.00M 170.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 53.00M 93.00M 77.00M 134.00M
Interest income - 8.00M 32.00M 32.00M 182.00M
Net interest income - - - - -
Extraordinary items - 10.00M 5.00M 1.00M -234.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -81.00000M 53.00M 93.00M 77.00M 134.00M
Total revenue - 21361.00M 20831.00M 21455.00M 21418.00M
Total operating expenses - - - - -
Cost of revenue - 17705.00M 17052.00M 17308.00M 17104.00M
Total other income expense net - - - - -
Discontinued operations - 10.00M 5.00M 1.00M -234.00000M
Net income from continuing ops - - - - -
Net income applicable to common shares 126.00M 232.00M -232.00000M 122.00M -212.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets - 10667.00M 10455.00M 8103.00M 8475.00M
Intangible assets - 125.00M 102.00M 115.00M 124.00M
Earning assets - - - - -
Other current assets 145.00M 105.00M 69.00M 127.00M 1.00M
Total liab - 9954.00M 9968.00M 7341.00M 7789.00M
Total stockholder equity - 713.00M 487.00M 762.00M 686.00M
Deferred long term liab - - - - -
Other current liab 587.00M 739.00M 855.00M 944.00M 514.00M
Common stock 1240.00M 919.00M 919.00M 919.00M 919.00M
Capital stock - - - - -
Retained earnings -680.00000M -187.00000M -225.00000M -226.00000M -345.00000M
Other liab 457.00M 577.00M 622.00M 750.00M 738.00M
Good will - 524.00M 524.00M 524.00M 525.00M
Other assets 323.00M 122.00M 110.00M 83.00M 71.00M
Cash - 1531.00M 1433.00M 1077.00M 1049.00M
Cash and equivalents - - - - -
Total current liabilities 6765.00M 7224.00M 7435.00M 6277.00M 6785.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 2111.00M 1850.00M 292.00M 208.00M
Other stockholder equity 30.00M -19.00000M -207.00000M 69.00M 112.00M
Property plant equipment 2376.00M 2440.00M 2588.00M 736.00M 809.00M
Total current assets 6134.00M 6764.00M 6598.00M 5870.00M 6193.00M
Long term investments - - - - -
Net tangible assets -86.00000M 64.00M -139.00000M 123.00M 37.00M
Short term investments - 278.00M 153.00M 117.00M 495.00M
Net receivables 1985.00M 1737.00M 1960.00M 1958.00M 2119.00M
Long term debt - 557.00M 251.00M 250.00M 189.00M
Inventory 3176.00M 3111.00M 2949.00M 2548.00M 2480.00M
Accounts payable 5053.00M 5152.00M 5587.00M 4878.00M 5277.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 102.00M -141.00000M -157.00000M 244.00M -29.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -65.00000M -263.00000M -248.00000M 118.00M -442.00000M
Net borrowings -586.00000M -17.00000M -515.00000M -150.00000M -93.00000M
Total cash from financing activities -905.00000M -77.00000M -606.00000M -178.00000M 57.00M
Change to operating activities -397.00000M -402.00000M 261.00M -408.00000M 251.00M
Net income 126.00M 232.00M -232.00000M 122.00M -212.00000M
Change in cash -813.00000M 98.00M 285.00M 13.00M 253.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 219.00M 450.00M 1183.00M 65.00M 684.00M
Issuance of capital stock - - - - -
Depreciation 682.00M 719.00M 754.00M 223.00M 219.00M
Other cashflows from investing activities 40.00M 19.00M 21.00M 28.00M -209.00000M
Dividends paid 41.00M 21.00M 24.00M 24.00M 85.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -1.00000M -8.00000M 5.00M -
Other cashflows from financing activities -146.00000M -38.00000M -59.00000M -33.00000M -42.00000M
Change to netincome -192.00000M -99.00000M 400.00M 128.00M 426.00M
Capital expenditures 206.00M 141.00M 112.00M 154.00M 203.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -455.00000M 235.00M -402.00000M 139.00M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0MPM
Ceconomy AG
0.08 3.19% 2.66 - - - -
0RIH
Alphabet Inc Class A
- -% 195.55 - - - -
0QFP
Gedeon Richter PLC
5435.85 107.85% 10475.85 - - - -
0M2Z
Equinor ASA
0.60 0.24% 252.57 - - - -
0VSO
BYD Co. Ltd.
-2.605 7.32% 33.00 - - - -

Reports Covered

Stock Research & News

Profile

Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. Ceconomy AG is based in Düsseldorf, Germany.

Ceconomy AG

Kaistrasse 3, Düsseldorf, Germany, 40221

Key Executives

Name Title Year Born
Dr. Karsten Wildberger MBA CEO, Chairman of Management Board & Labor Director 1969
Mr. Florian Wieser CFO & Member of the Management Board NA
Ms. Stephanie Ritschel VP of Investor Relations NA
Hans-Jürgen Matern Head of Strategic Quality Management and Head of Regulatory Affairs & External Relations Qshe NA
Mr. Michael Wedell Global Director of Corp. Communications & Public Policy NA
Bernd Mediger Head of Properties for Real NA
Mr. Didier Fleury Chief Exec. Officer of Real NA

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