Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of EUR 833.27 million. The enterprise value is 1.03 billion.
Market Cap | 833.27M |
Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Cancom SE has 31.52 million shares outstanding. The number of shares has decreased by -3.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 31.52M |
Shares Change (YoY) | -3.15% |
Shares Change (QoQ) | -6.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 54.14% |
Float | 24.63M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 20.01. Cancom SE's PEG ratio is 1.64.
PE Ratio | 23.10 |
Forward PE | 20.01 |
PS Ratio | 0.54 |
PB Ratio | 1.52 |
P/TBV Ratio | 3.77 |
P/FCF Ratio | 6.03 |
P/OCF Ratio | n/a |
PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 7.47.
EV / Earnings | 26.95 |
EV / Sales | 0.60 |
EV / EBITDA | 9.61 |
EV / EBIT | 18.47 |
EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.24 |
Quick Ratio | 0.91 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.44 |
Debt / FCF | 1.89 |
Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE) | 6.17% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 3.98% |
Return on Capital Employed (ROCE) | 7.02% |
Revenue Per Employee | 308,961 |
Profits Per Employee | 6,881 |
Employee Count | 5,615 |
Asset Turnover | 1.19 |
Inventory Turnover | 10.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.35, so Cancom SE's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -18.67% |
50-Day Moving Average | 25.75 |
200-Day Moving Average | 26.91 |
Relative Strength Index (RSI) | 30.50 |
Average Volume (20 Days) | 84,519 |
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 1.72 billion and earned 38.31 million in profits. Earnings per share was 1.09.
Revenue | 1.72B |
Gross Profit | 675.36M |
Operating Income | 55.56M |
Pretax Income | 58.69M |
Net Income | 38.31M |
EBITDA | 81.75M |
EBIT | 55.56M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 62.37 million in cash and 261.33 million in debt, giving a net cash position of -198.96 million or -6.31 per share.
Cash & Cash Equivalents | 62.37M |
Total Debt | 261.33M |
Net Cash | -198.96M |
Net Cash Per Share | -6.31 |
Equity (Book Value) | 568.87M |
Book Value Per Share | 17.37 |
Working Capital | 142.44M |
Cash Flow
In the last 12 months, operating cash flow was 163.06 million and capital expenditures -24.91 million, giving a free cash flow of 138.15 million.
Operating Cash Flow | 163.06M |
Capital Expenditures | -24.91M |
Free Cash Flow | 138.15M |
FCF Per Share | 4.38 |
Margins
Gross margin is 39.26%, with operating and profit margins of 3.23% and 2.23%.
Gross Margin | 39.26% |
Operating Margin | 3.23% |
Pretax Margin | 3.41% |
Profit Margin | 2.23% |
EBITDA Margin | 4.75% |
EBIT Margin | 3.23% |
FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.56% |
Buyback Yield | 3.15% |
Shareholder Yield | 6.94% |
Earnings Yield | 4.60% |
FCF Yield | 16.58% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |