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Ceconomy AG (MTAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.35000.0000 (0.00%)
At close: 12:23PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.17B
Trailing P/E 31.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.05
Price/book (mrq)2.19
Enterprise value/revenue 0.05
Enterprise value/EBITDA 1.23

Trading information

Stock price history

Beta (5Y monthly) 2.24
52-week change 33.98%
S&P500 52-week change 325.01%
52-week high 32.5000
52-week low 32.2600
50-day moving average 32.3500
200-day moving average 32.3500

Share statistics

Avg vol (3-month) 324
Avg vol (10-day) 3N/A
Shares outstanding 5485.22M
Implied shares outstanding 6491.21M
Float 8352.88M
% held by insiders 172.76%
% held by institutions 112.96%
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 4N/A
Payout ratio 40.00%
Dividend date 309 Feb 2017
Ex-dividend date 410 Feb 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 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)0.0700
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