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Ceconomy AG

CECd:EBT

Ceconomy AG

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Inc stmt in EURIncome statement in EURView more

Income statement information is not available for Ceconomy AG.
Gross margin17.73%
Net profit margin0.60%
Operating margin0.75%
Return on assets1.43%
Return on equity27.54%
Return on investment4.57%
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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 share1.83
Price/Cash flow per share1.58
Book value per share1.05
Tangible book value per share-0.3916
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Balance sheet in EURView more

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Current ratio0.8975
Quick ratio0.4394
Total debt/total equity5.27
Total debt/total capital0.8408
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