XETRCWC
Market cap981mUSD
Dec 23, Last price
102.40EUR
1D
-1.16%
1Q
-1.73%
Jan 2017
22.09%
IPO
164.33%
Name
Cewe Stiftung & Co KGaA
Chart & Performance
Profile
CEWE Stiftung & Co. KGaA operates as a photo service and online printing provider in Germany and internationally. It operates through three segments: Photofinishing, Retail, and Commercial Online Printing. The company offers photo prints, photo books, wall arts, photo calendars, greeting cards, photo cases, and other photo gifts. It also provides online printing services under the SAXOPRINT, viaprinto, and LASERLINE brand names; and markets photo products under the CEWE, WhiteWall, Cheerz, and DeinDesign brands, as well as business stationery products and printed advertising media. In addition, the company operates retail stores and online shops that offers cameras, lenses, and photo equipment, as well as in real estate holding and equity investment businesses. It operates approximately 100 stores. The company was founded in 1912 and is headquartered in Oldenburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 780,198 5.29% | 740,993 6.96% | 692,761 -4.74% | |||||||
Cost of revenue | 687,351 | 401,345 | 368,801 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92,847 | 339,648 | 323,960 | |||||||
NOPBT Margin | 11.90% | 45.84% | 46.76% | |||||||
Operating Taxes | 28,302 | 23,748 | 23,826 | |||||||
Tax Rate | 30.48% | 6.99% | 7.35% | |||||||
NOPAT | 64,545 | 315,900 | 300,134 | |||||||
Net income | 57,313 12.24% | 51,065 4.43% | 48,900 -5.85% | |||||||
Dividends | (17,347) | (16,605) | (16,614) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,027) | (14,060) | (9,269) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,545 | 9,931 | 10,122 | |||||||
Long-term debt | 83,674 | 90,905 | 97,113 | |||||||
Deferred revenue | 38,666 | |||||||||
Other long-term liabilities | 44,599 | 30,212 | 576 | |||||||
Net debt | (50,488) | (1,906) | (5,228) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 130,771 | 93,357 | 65,611 | |||||||
CAPEX | (52,882) | (55,327) | (38,464) | |||||||
Cash from investing activities | (47,928) | (61,890) | (44,142) | |||||||
Cash from financing activities | (38,898) | (42,598) | (40,106) | |||||||
FCF | 55,311 | 303,584 | 304,405 | |||||||
Balance | ||||||||||
Cash | 117,369 | 73,067 | 84,389 | |||||||
Long term investments | 26,338 | 29,675 | 28,074 | |||||||
Excess cash | 104,697 | 65,692 | 77,825 | |||||||
Stockholders' equity | 349,357 | 315,218 | 273,917 | |||||||
Invested Capital | 375,789 | 341,163 | 317,690 | |||||||
ROIC | 18.01% | 95.89% | 100.97% | |||||||
ROCE | 19.32% | 83.04% | 81.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,080 | 7,106 | 7,272 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 146,677 | 393,237 | 376,388 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,946 | 1,544 | 1,505 | |||||||
Interest/NOPBT | 2.10% | 0.45% | 0.46% |