Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 947.04 million. The enterprise value is 824.42 million.

Market Cap	947.04M
Enterprise Value	824.42M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	31.52M
Shares Outstanding	n/a
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.91M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 21.25.

PE Ratio	35.81
Forward PE	21.25
PS Ratio	0.55
PB Ratio	0.82
P/TBV Ratio	2.00
P/FCF Ratio	7.90
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 6.88.

EV / Earnings	31.17
EV / Sales	0.48
EV / EBITDA	9.68
EV / EBIT	23.85
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.

Current Ratio	1.28
Quick Ratio	0.93
Debt / Equity	0.13
Debt / EBITDA	1.71
Debt / FCF	1.22
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	2.22%
Revenue Per Employee	308,386
Profits Per Employee	4,773
Employee Count	5,553
Asset Turnover	0.82
Inventory Turnover	12.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.81%
50-Day Moving Average	26.75
200-Day Moving Average	25.73
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	86

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 26.45 million in profits. Earnings per share was 0.80.

Revenue	1.71B
Gross Profit	679.36M
Operating Income	34.90M
Pretax Income	39.08M
Net Income	26.45M
EBITDA	60.03M
EBIT	34.90M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 269.61 million in cash and 146.26 million in debt, giving a net cash position of 123.35 million.

Cash & Cash Equivalents	269.61M
Total Debt	146.26M
Net Cash	123.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	36.62
Working Capital	313.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.73 million and capital expenditures -19.85 million, giving a free cash flow of 119.89 million.

Operating Cash Flow	139.73M
Capital Expenditures	-19.85M
Free Cash Flow	119.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 2.04% and 1.55%.

Gross Margin	39.76%
Operating Margin	2.04%
Pretax Margin	2.29%
Profit Margin	1.55%
EBITDA Margin	3.51%
EBIT Margin	2.04%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.40%
Buyback Yield	11.34%
Shareholder Yield	14.66%
Earnings Yield	2.79%
FCF Yield	12.66%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a