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OFFON
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    CEC   DE0007257503

CECONOMY AG

(CEC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 2 1891 7851 5141 487--
Entreprise Value (EV)1 1 5149552 3022 5292 4422 245
P/E ratio -9,51x14,6x-6,48x10,6x7,33x5,90x
Yield ---1,15%3,01%4,79%
Capitalization / Revenue 0,10x0,08x0,07x0,07x0,07x0,07x
EV / Revenue 0,07x0,04x0,11x0,12x0,11x0,10x
EV / EBITDA 2,33x1,47x2,23x2,56x2,09x1,76x
Price to Book 3,27x2,34x3,11x2,14x1,62x1,29x
Nbr of stocks (in thousands) 359 418359 407359 407359 421--
Reference price (EUR) 6,084,974,214,114,114,11
Announcement Date 12/19/201812/17/201912/16/2020---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 21 41821 45520 83121 17021 63222 029
EBITDA1 6506501 0349861 1681 273
Operating profit (EBIT)1 419423236258405501
Operating Margin 1,96%1,97%1,13%1,22%1,87%2,27%
Pre-Tax Profit (EBT)1 221235-125252392498
Net income1 -212122-232160263340
Net margin -0,99%0,57%-1,11%0,76%1,22%1,54%
EPS2 -0,640,34-0,650,390,560,70
Dividend per Share2 ---0,050,120,20
Announcement Date 12/19/201812/17/201912/16/2020---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 7 4644 32211 7864 1895 0649 253
EBITDA ------
Operating profit (EBIT)1 346-146199-90,411626,0
Operating Margin 4,64%-3,38%1,69%-2,16%2,30%0,28%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 02/09/202105/11/202105/11/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 --7881 042956759
Net Cash position1 675830----
Leverage (Debt / EBITDA) -1,04x-1,28x0,76x1,06x0,82x0,60x
Free Cash Flow1 481-1071 05478,1318388
ROE (Net Profit / Equities) 12,9%35,2%-29,3%22,6%25,5%25,7%
Shareholders' equity1 -1 6503477927101 0331 322
ROA (Net Profit / Asset) 1,04%3,07%-1,97%---
Assets1 -20 4143 96911 764---
Book Value Per Share2 1,862,121,351,922,543,19
Cash Flow per Share2 2,050,243,240,921,311,19
Capex1 203154112279317331
Capex / Sales 0,95%0,72%0,54%1,32%1,47%1,50%
Announcement Date 12/19/201812/17/201912/16/2020---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 486 520 847
Capitalization (USD) 1 766 723 136
Net sales (EUR) 20 831 000 000
Net sales (USD) 24 756 185 330
Number of employees 45 397
Sales / Employee (EUR) 458 863
Sales / Employee (USD) 545 326
Free-Float 42,4%
Free-Float capitalization (EUR) 630 897 852
Free-Float capitalization (USD) 749 819 173
Avg. Exchange 20 sessions (EUR) 3 183 026
Avg. Exchange 20 sessions (USD) 3 782 803
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA