CECONOMY AG ORD NPV (CEC)

  2.99
   
  • Change Today:
     0.03
  • 52 Week High:  3.37
  • 52 Week Low:  1.73
  • Currency: Euro
  • Shares Issued: 356.74m
  • Volume: 43,319
  • Market Cap:  1,066.66m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
Revenue 21,455.00 21,418.00 21,605.00 21,870.00 59,219.00
Operating Profit/(Loss) 202.00 398.00 395.00 312.00 711.00
Profit Before Tax 235.00 221.00 367.00 290.00 259.00
Profit After Tax 158.00 87.00 181.00 92.00 (221.00)
           
Earnings per Share - Basic 34.00¢ 7.00¢ 41.00¢ 14.00¢ (80.00¢)
Earnings per Share - Adjusted 34.00¢ 7.00¢ 41.00¢ 14.00¢ 191.00¢
           
Dividend per Share n/a n/a 26.00¢ 100.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 736.00 809.00 858.00 8,141.00 7,955.00
Intangible Assets 639.00 649.00 631.00 3,858.00 3,765.00
Other Non-Current Assets 858.00 824.00 655.00 1,370.00 1,487.00
  2,233.00 2,282.00 2,144.00 13,369.00 13,207.00
Current Assets          
Inventories 2,548.00 2,480.00 2,553.00 5,456.00 5,439.00
Cash at Bank & in Hand 1,132.00 1,115.00 861.00 2,368.00 4,415.00
Other Current Assets 2,190.00 2,598.00 2,722.00 3,759.00 4,595.00
  5,870.00 6,193.00 6,136.00 11,583.00 14,449.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,103.00 8,475.00 8,280.00 24,952.00 27,656.00
Current Liabilities          
Borrowings 10.00 153.00 266.00 947.00 2,635.00
Other Current Liabilities 6,267.00 6,631.00 6,285.00 12,723.00 13,008.00
           
Current Liabilities 6,277.00 6,784.00 6,551.00 13,670.00 15,643.00
           
Net Current Assets c(407.00) c(591.00) c(415.00) c(2,087.00) c(1,194.00)
           
Borrowings 292.00 287.00 278.00 3,812.00 4,731.00
Other Non-Current Liabilities 750.00 739.00 784.00 2,138.00 2,110.00
Non-Current Liabilities 1,042.00 1,026.00 1,062.00 5,950.00 6,841.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,319.00 7,810.00 7,613.00 19,620.00 22,484.00
           
Net Assets 784.00 665.00 667.00 5,332.00 5,172.00
           
Shareholders Funds 762.00 686.00 669.00 5,320.00 5,179.00
           
Minority Interests/Other Equity 22.00 (21.00) (2.00) 12.00 (7.00)
Total Equity 784.00 665.00 667.00 5,332.00 5,172.00
Cash Flow 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Net Cash Flow From Operating Activities 86.00 684.00 758.00 1,569.00 1,846.00
Net Cash Flow from Investing Activities 118.00 (442.00) (2,287.00) (22.00) 785.00
Net Cash Flow from Financing Activities (178.00) 57.00 49.00 (3,584.00) (597.00)
Net Increase/Decrease In Cash 26.00 299.00 (1,480.00) (2,037.00) 2,034.00
Ratios - based on IFRS 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16 30-Sep-15
Continuing Operations          
PE Ratio - Adjusted 14.6 86.9 24.3 189.2 n/a
PEG - Adjusted 0.0 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 386% -83% 193% -93% 4%
Dividend Cover n/a n/a 1.58 0.14 1.91
Revenue per Share 6,014.13¢ 6,003.76¢ 6,056.18¢ 6,130.46¢ 16,599.90¢
Pre-Tax Profit per Share 65.87¢ 61.95¢ 102.88¢ 81.29¢ 72.60¢
Operating Margin 0.94% 1.86% 1.83% 1.43% 1.20%
Return on Capital Employed 52.57% 48.46% 63.28% 4.65% 2.95%
           
Dividend Yield 0.0% 0.0% 2.6% 3.8% 0.0%
Dividend per Share Growth n/a n/a (74.00%) n/a 11.11%
Operating Cash Flow per Share 24.11¢ 191.74¢ 212.48¢ 439.81¢ n/a
Cash Incr/Decr per Share 7.29¢ 83.81¢ (414.86¢) (571.00¢) 570.16¢
Net Asset Value per Share (exc. Intangibles) 40.65¢ 4.49¢ 10.09¢ 413.18¢ 394.40¢
Net Gearing n/a -98.40% -47.38% 44.94% 56.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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