CAKFY

McKesson Europe AG [CAKFY] Stock Forecast

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CAKFY Stock Summary

Earnings are expected to fall -100% next year

CAKFY has less than 1 year of cash runway

In the News

CAKFY Financial details

Company Rating

Market Cap

5.37B

Income

167.6M

Revenue

21.81B

Book val./share

Cash/share

Dividend

Dividend %

Employees

26.33K

Optionable

Shortable

Yes

Earnings

P/E

-77.01

Forward P/E

PEG

-0.05

P/S

537856063.89

P/B

1.53

P/C

P/FCF

5444.53

Quick Ratio

Current Ratio

1.82

Debt / Equity

0.28

LT Debt / Equity

0.01

EPS (TTM)

0.15

EPS next Y

EPS next Q

EPS this Y

-5500%

EPS next Y

EPS next 5Y

EPS last 5Y

-30.04%

Revenue last 5Y

-15.18%

Revenue Q/Q

-0.03%

EPS Q/Q

-9.68%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-1%

ROE

-2%

ROC

-0.3%

Gross Margin

Oper. Margin

-9%

Profit Margin

-1%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

4.02-4.81

52W High

52W Low

RSI

Rel Volume

Avg Volume

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

0.132253

Volatility

0%, 0%

Prev Close

Price

Change

CAKFY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.76	20.84	16.85	16.48	9.11
Net income per share	-0.29	-0.06	-0.07	0	-0.05
Operating cash flow per share	0.26	0.34	0.31	0.36	0
Free cash flow per share	0.14	0.34	0.18	0.26	0
Cash per share	0.78	0.81	0.89	1.11	0.01
Book value per share	1.87	1.95	1.7	1.85	2.45
Tangible book value per share	1.07	1.06	0.83	1	2.19
Share holders equity per share	1.87	1.95	1.7	1.85	2.45
Interest debt per share	0.07	0.06	0.62	0.56	0.2
Market cap	5.26B	5.18B	3.63B	5.39B	4.6B
Enterprise value	4.49B	4.37B	3.25B	4.75B	4.78B
P/E ratio	-17.6	-87.76	-54.89	5.99K	-93.05
Price to sales ratio	0.25	0.24	0.21	0.32	0.5
POCF ratio	19.79	15	11.61	14.87	5.11K
PFCF ratio	38.12	15	19.69	20.56	5.11K
P/B Ratio	2.77	2.62	2.1	2.87	1.84
PTB ratio	2.77	2.62	2.1	2.87	1.84
EV to sales	0.21	0.21	0.19	0.28	0.52
Enterprise value over EBITDA	24.91	23.94	7.71	11.4	21.84
EV to operating cash flow	16.88	12.66	10.38	13.1	5.31K
EV to free cash flow	32.53	12.66	17.61	18.11	5.31K
Earnings yield	-0.06	-0.01	-0.02	0	-0.01
Free cash flow yield	0.03	0.07	0.05	0.05	0
Debt to equity	0.01	0.01	0.34	0.29	0.07
Debt to assets	0	0	0.07	0.08	0.04
Net debt to EBITDA	-4.29	-4.43	-0.91	-1.54	0.82
Current ratio	1.44	1.45	1.16	1.26	1.82
Interest coverage	-5.47	0.52	2.51	4.89	3.8
Income quality	-0.89	-5.85	-4.73	402.78	-0.02
Dividend Yield	0.01	0	0	0	0
Payout ratio	-0.2	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.12	0.13	0.11	0.13	0.06
Capex to operating cash flow	-0.48	0	-0.41	-0.28	0
Capex to revenue	-0.01	0	-0.01	-0.01	0
Capex to depreciation	-0.3	0	-0.42	-0.35	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.52	1.6	1.58	0.19	1.64
ROIC	-0.15	0.08	0.09	0	0.03
Return on tangible assets	-0.05	-0.01	-0.01	0	-0.01
Graham Net	-3.4	-3.45	-2.27	-1.82	0.03
Working capital	1.6B	1.66B	801.6M	1B	1.87B
Tangible asset value	1.08B	1.08B	839.9M	1.01B	2.22B
Net current asset value	230.9M	224.3M	-467.4M	-244.2M	1.57B
Invested capital	0.01	0.01	0.34	0.29	0.07
Average receivables	0	0	1.52B	2.55B	2.57B
Average payables	2.67B	2.95B	3.16B	3.04B	2.13B
Average inventory	1.47B	1.51B	1.44B	1.29B	916.3M
Days sales outstanding	0	0	65.02	44.75	121.79
Days payables outstanding	52.91	60.08	75.78	71.27	58.05
Days of inventory on hand	28.21	29.65	31.8	30.54	25.18
Receivables turnover	0	0	5.61	8.16	3
Payables turnover	6.9	6.08	4.82	5.12	6.29
Inventory turnover	12.94	12.31	11.48	11.95	14.49
ROE	-0.16	-0.03	-0.04	0	-0.02
Capex per share	-0.13	0	-0.13	-0.1	0

Quarterly Fundamentals Overview

Last date of statement is 2017-03-31 for Q4

Metric	2015-03-31	2015-06-30	2015-09-30	2016-09-30	2017-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.19	5.31	5.18	0	0
Net income per share	0.03	0.06	0.06	0	0
Operating cash flow per share	-0.07	-0.05	0.13	0	0
Free cash flow per share	-0.1	-0.08	0.08	0	0
Cash per share	0.36	0.31	0.29	0	0
Book value per share	2.48	2.61	2.59	0	0
Tangible book value per share	0.25	2.63	2.61	0	0
Share holders equity per share	2.48	2.61	2.59	0	0
Interest debt per share	0.96	0.89	1.21	0	0
Market cap	5.47B	5.27B	5.16B	0	0
Enterprise value	6.06B	5.84B	6.09B	507M	48.8M
P/E ratio	41.45	21.15	22.34	0	0
Price to sales ratio	1.04	0.99	0.97	0	0
POCF ratio	-76.96	-99.63	38.74	0	0
PFCF ratio	-52.46	-63.42	61.16	0	0
P/B Ratio	2.17	2.01	1.93	0	0
PTB ratio	2.17	2.01	1.93	0	0
EV to sales	1.15	1.09	1.14	0	0
Enterprise value over EBITDA	40.22	38.97	43.01	0	0
EV to operating cash flow	-85.25	-110.35	45.73	0	0
EV to free cash flow	-58.11	-70.25	72.2	0	0
Earnings yield	0.01	0.01	0.01	0	0
Free cash flow yield	-0.02	-0.02	0.02	0	0
Debt to equity	0.38	0.34	0.46	0.34	0.28
Debt to assets	0.12	0.11	0.16	0.11	0.08
Net debt to EBITDA	3.91	3.79	6.57	0	0
Current ratio	1.34	1.39	1.28	1.28	1.29
Interest coverage	6.74	6.6	5.37	0	0
Income quality	-2.15	-0.74	1.98	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0.03	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.29	0.3	0.29	0.26	0.16
Capex to operating cash flow	0.47	0.57	-0.37	0	0
Capex to revenue	-0.01	-0.01	-0.01	0	0
Capex to depreciation	-1.02	-1.14	-1.69	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.35	1.91	1.81	0	0
ROIC	0.02	0.02	0.02	0	0
Return on tangible assets	0.01	0.01	0.01	0	0
Graham Net	-2.08	-4.16	-3.85	0	0
Working capital	1.2B	1.34B	1.03B	1.09B	1.1B
Tangible asset value	250.7M	315.7M	422.4M	526M	765.2M
Net current asset value	-527.5M	-445.9M	-343.1M	-259.1M	-70.4M
Invested capital	0.38	0.34	0.46	0.34	0.28
Average receivables	2.6B	1.35B	0	0	0
Average payables	2.47B	2.34B	2.28B	0	0
Average inventory	1.6B	1.45B	1.47B	0	0
Days sales outstanding	46.09	0	0	0	0
Days payables outstanding	45.71	43.66	42.92	0	0
Days of inventory on hand	27.7	27.58	28.29	0	0
Receivables turnover	1.95	0	0	0	0
Payables turnover	1.97	2.06	2.1	0	0
Inventory turnover	3.25	3.26	3.18	0	0
ROE	0.01	0.02	0.02	0	0
Capex per share	-0.03	-0.03	-0.05	0	0

CAKFY Frequently Asked Questions

What is McKesson Europe AG stock symbol ?

McKesson Europe AG is a DE stock and trading under the symbol CAKFY

What is McKesson Europe AG stock quote today ?

McKesson Europe AG stock price is $- today.

Is McKesson Europe AG stock public?

Yes, McKesson Europe AG is a publicly traded company.

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Company Profile

Volume Average 6
Market Capitalization 5.37B
Employee 26.33K
CEO Mr. Tilo Köster
Headquarters Stuttgart,DE
IPO Date 2010-02-16
Website https://www.mckesson.eu/mck-en

McKesson Europe AG provides logistics and other services to the pharmaceutical and healthcare sectors worldwide. The company operates through two divisions, Pharmaceutical Distribution and Retail Pharmacy. The Pharmaceutical Distribution division engages in the wholesale of pharmaceutical and other health care products. This division serves its customers through 90 wholesale branches that supply pharmaceutical products to approximately 40,000 pharmacies and hospitals, as well as operates 70 distribution centers in Europe. The Retail Pharmacy division operates approximately 2,000 owned pharmacies and approximately 8,000 members in its brand partnership program. This division also provides outpatient drug, e-commerce, and home care services primarily in Belgium, Ireland, Italy, and the United Kingdom under the Lloyds Pharmacy brand. In addition, this division provides traditional prescription drugs, over-the-counter products, and medical services. It also provides other services for pharmacists, such as the organization and management of pharmacy cooperation programs in the Great Britain, France, Portugal, and Belgium. The company was formerly known as Celesio AG and changed its name to McKesson Europe AG in September 2017. The company was founded in 1835 and is headquartered in Stuttgart, Germany. McKesson Europe AG is a subsidiary of McKesson Corporation.