Cancom SE (FRA:COK)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 715.40 million. The enterprise value is 822.13 million.

Market Cap	715.40M
Enterprise Value	822.13M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	31.52M
Shares Outstanding	n/a
Shares Change (YoY)	-12.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.91M

Valuation Ratios

The trailing PE ratio is 37.75 and the forward PE ratio is 19.64.

PE Ratio	37.75
Forward PE	19.64
PS Ratio	0.42
PB Ratio	1.31
P/TBV Ratio	3.41
P/FCF Ratio	6.69
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 7.69.

EV / Earnings	43.38
EV / Sales	0.48
EV / EBITDA	10.41
EV / EBIT	28.54
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	2.41
Debt / FCF	1.79
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	310,316
Profits Per Employee	3,445
Employee Count	5,553
Asset Turnover	1.23
Inventory Turnover	17.23

Taxes

In the past 12 months, Cancom SE has paid 9.67 million in taxes.

Income Tax	9.67M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.96%
50-Day Moving Average	24.32
200-Day Moving Average	25.41
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	220

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 1.71 billion and earned 18.95 million in profits. Earnings per share was 0.59.

Revenue	1.71B
Gross Profit	677.13M
Operating Income	29.48M
Pretax Income	28.67M
Net Income	18.95M
EBITDA	53.88M
EBIT	29.48M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 85.13 million in cash and 191.57 million in debt, giving a net cash position of -106.44 million.

Cash & Cash Equivalents	85.13M
Total Debt	191.57M
Net Cash	-106.44M
Net Cash Per Share	n/a
Equity (Book Value)	545.50M
Book Value Per Share	17.30
Working Capital	122.55M

Cash Flow

In the last 12 months, operating cash flow was 125.17 million and capital expenditures -18.29 million, giving a free cash flow of 106.88 million.

Operating Cash Flow	125.17M
Capital Expenditures	-18.29M
Free Cash Flow	106.88M
FCF Per Share	n/a

Margins

Gross margin is 39.67%, with operating and profit margins of 1.73% and 1.11%.

Gross Margin	39.67%
Operating Margin	1.73%
Pretax Margin	1.68%
Profit Margin	1.11%
EBITDA Margin	3.16%
EBIT Margin	1.73%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.00
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.13%
Buyback Yield	12.98%
Shareholder Yield	17.27%
Earnings Yield	2.65%
FCF Yield	14.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7