Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 765.19 million. The enterprise value is 964.44 million.

Market Cap	765.19M
Enterprise Value	964.44M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.63M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 6.98.

EV / Earnings	25.17
EV / Sales	0.56
EV / EBITDA	8.97
EV / EBIT	17.25
EV / FCF	6.98

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 Capital (ROIC)	3.98%
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 -17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.25%
50-Day Moving Average	23.57
200-Day Moving Average	27.83
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	50

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

Full Income Statement

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.

Cash & Cash Equivalents	62.37M
Total Debt	261.33M
Net Cash	-198.96M
Net Cash Per Share	n/a
Equity (Book Value)	568.87M
Book Value Per Share	17.37
Working Capital	142.44M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

Cancom SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.56%
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	5.01%
FCF Yield	18.05%

Dividend Details

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