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Year on year CECONOMY AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank from a gain of 126.00m to a loss of 39.00m despite revenues that were relatively flat.
| Gross margin | 17.73% |
|---|---|
| Net profit margin | 0.60% |
| Operating margin | 0.75% |
| Return on assets | 1.43% |
|---|---|
| Return on equity | 27.54% |
| Return on investment | 4.57% |
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Cash flow in EURView more
In 2023, CECONOMY AG increased its cash reserves by 10.40%, or 80.00m. The company earned 1.02bn from its operations for a Cash Flow Margin of 4.57%. In addition the company used 236.00m on investing activities and also paid 649.00m in financing cash flows.
| Cash flow per share | 1.83 |
|---|---|
| Price/Cash flow per share | 1.47 |
| Book value per share | 1.05 |
|---|---|
| Tangible book value per share | -0.3916 |
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Balance sheet in EURView more
| Current ratio | 0.8975 |
|---|---|
| Quick ratio | 0.4394 |
| Total debt/total equity | 5.27 |
|---|---|
| Total debt/total capital | 0.8408 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.91% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 318.24 |
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