Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of EUR 802.07 million. The enterprise value is 851.74 million.

Market Cap	802.07M
Enterprise Value	851.74M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.44%
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.63M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.40
P/TBV Ratio	3.50
P/FCF Ratio	4.70
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 4.99.

EV / Earnings	25.46
EV / Sales	0.49
EV / EBITDA	8.94
EV / EBIT	19.59
EV / FCF	4.99

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 -16.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.11%
50-Day Moving Average	25.63
200-Day Moving Average	26.31
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	197

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

Full Income Statement

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.

Cash & Cash Equivalents	144.67M
Total Debt	193.98M
Net Cash	-49.31M
Net Cash Per Share	n/a
Equity (Book Value)	574.37M
Book Value Per Share	18.21
Working Capital	150.87M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 3.96%.

Dividend Per Share	1.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.68%
Buyback Yield	8.44%
Shareholder Yield	12.40%
Earnings Yield	4.17%
FCF Yield	21.27%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a