Intrinsic Value of S&P & Nasdaq Contact Us

McKesson Europe AG CAKFY OTC

Other OTC • Healthcare • Medical - Distribution • DE • USD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

McKesson Europe AG (CAKFY) is a Medical - Distribution company in the Healthcare sector, currently trading at $4.10. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $9.3B, -22%/yr average growth. Net income is $49M (loss), growing at -1833.2%/yr. Net profit margin is -0.5% (negative). Gross margin is 8.7% (-1 pp trend).

Balance sheet: total debt is $184M against $2.5B equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 1.82 (strong liquidity). Debt-to-assets is 3.6%. Total assets: $5.1B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 83/100 (Pass), Moat 35/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

CAKFY SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.02-4.81
Volume428
Avg Volume (30D)6
Market Cap$5.37B
Beta (1Y)0.13
Dividend Yield$0.1700
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$1.02B
IPO Date2010-02-16
Employees26,329
CEOTilo Köster
Financial Highlights & Ratios
Revenue (TTM)$9.26B
Gross Profit$803.8M
EBITDA$218.7M
Net Income$-49.4M
Operating Income$58.9M
Total Cash$5.3M
Total Debt$183.9M
Net Debt$178.6M
Total Assets$5.1B
Price / Earnings (P/E)-84.4
Price / Sales (P/S)0.58
Analyst Forecast
Company Info
CountryDE
ExchangeOther OTC
CurrencyUSD
ISINUS58155Y1064

Price Chart

CAKFY
McKesson Europe AG  ·  Other OTC
Healthcare • Medical - Distribution
4.02 52WK RANGE 4.81
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message