Ceconomy AG
Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for s…
Specialty Retail
DE, Düsseldorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 164.68 | 10.33 | 3.90 | |
| Graham Fair Price | -18.50 | 0.46 | 0.56 | |
| PEG | 248.11 | -0.05 | 0.02 | |
| Price/Book | -37.71 | 1.20 | 1.92 | |
| Price/Cash Flow | -17.53 | -0.58 | 0.71 | |
| Prices/Earnings | 24.25 | 2.35 | 1.89 | |
| Price/Sales | -7.03 | 0.15 | 0.16 | |
| Price/FCF | -17.53 | -0.58 | 0.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 19.23 | 0.18 | 0.15 | |
| Operating Margin | -41.89 | 0.01 | 0.02 | |
| ROA | -29.90 | < 0.005 | 0.01 | |
| ROE | 0.25 | 0.13 | -49.87 | |
| ROIC | 0.05 | 0.10 | 127.93 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | -0.02 | 62.52 | |
| Dividends QOQ | 0.00 | -1.00 | -100.00 | |
| EBIT QOQ | 0.97 | -0.56 | -42.37 | |
| EPS QOQ | 1.21 | -0.43 | -64.31 | |
| FCF QOQ | 2.09 | -1.86 | -11.07 | |
| Revenue QOQ | 0.31 | -0.24 | -22.83 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 78.09 | 63.62 | -18.54 | |
| Days Sales Outstanding (DSO) | 9.63 | 32.35 | 236.01 | |
| Inventory Turnover | 1.15 | 1.41 | 22.75 | |
| Debt/Capitalization | 0.81 | 0.80 | -2.03 | |
| Quick Ratio | 0.35 | 0.43 | 23.28 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.24 | 0.27 | 15.11 | |
| Cash | 1.01 | 0.42 | -58.11 | |
| Capex | -0.02 | -0.01 | 33.90 | |
| Free Cash Flow | 0.64 | -0.56 | -13.06 | |
| Revenue | 2.85 | 2.20 | -22.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad