Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 830.43 million. The enterprise value is 880.11 million.
Market Cap | 830.43M |
Enterprise Value | 880.11M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Cancom SE has 31.52 million shares outstanding. The number of shares has decreased by -8.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.52M |
Shares Change (YoY) | -8.44% |
Shares Change (QoQ) | -3.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 47.84% |
Float | 24.91M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 20.99. Cancom SE's PEG ratio is 1.13.
PE Ratio | 26.62 |
Forward PE | 20.99 |
PS Ratio | 0.48 |
PB Ratio | 1.45 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | 4.87 |
P/OCF Ratio | 4.31 |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 5.16.
EV / Earnings | 26.31 |
EV / Sales | 0.51 |
EV / EBITDA | 9.24 |
EV / EBIT | 20.24 |
EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.24 |
Quick Ratio | 1.06 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.04 |
Debt / FCF | 1.14 |
Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 5.16% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 5.51% |
Revenue Per Employee | 313,163 |
Profits Per Employee | 6,024 |
Employee Count | 5,553 |
Asset Turnover | 1.18 |
Inventory Turnover | 14.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.45, so Cancom SE's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -12.46% |
50-Day Moving Average | 25.71 |
200-Day Moving Average | 26.31 |
Relative Strength Index (RSI) | 56.14 |
Average Volume (20 Days) | 112,285 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cancom SE had revenue of EUR 1.74 billion and earned 33.45 million in profits. Earnings per share was 0.99.
Revenue | 1.74B |
Gross Profit | 681.42M |
Operating Income | 43.34M |
Pretax Income | 48.81M |
Net Income | 33.45M |
EBITDA | 69.62M |
EBIT | 43.34M |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 144.67 million in cash and 193.98 million in debt, giving a net cash position of -49.31 million or -1.56 per share.
Cash & Cash Equivalents | 144.67M |
Total Debt | 193.98M |
Net Cash | -49.31M |
Net Cash Per Share | -1.56 |
Equity (Book Value) | 574.37M |
Book Value Per Share | 18.21 |
Working Capital | 150.87M |
Cash Flow
In the last 12 months, operating cash flow was 192.88 million and capital expenditures -22.28 million, giving a free cash flow of 170.60 million.
Operating Cash Flow | 192.88M |
Capital Expenditures | -22.28M |
Free Cash Flow | 170.60M |
FCF Per Share | 5.41 |
Margins
Gross margin is 39.18%, with operating and profit margins of 2.49% and 1.92%.
Gross Margin | 39.18% |
Operating Margin | 2.49% |
Pretax Margin | 2.81% |
Profit Margin | 1.92% |
EBITDA Margin | 4.00% |
EBIT Margin | 2.49% |
FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.80%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 104.68% |
Buyback Yield | 8.44% |
Shareholder Yield | 12.24% |
Earnings Yield | 4.03% |
FCF Yield | 20.54% |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 2.
Last Split Date | Jul 16, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Cancom SE has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | n/a |