Cancom SE (LON:0O0F)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of GBP 639.64 million. The enterprise value is 732.21 million.

Market Cap	639.64M
Enterprise Value	732.21M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 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 39.38 and the forward PE ratio is 19.13.

PE Ratio	39.38
Forward PE	19.13
PS Ratio	0.44
PB Ratio	1.37
P/TBV Ratio	3.56
P/FCF Ratio	6.98
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 7.99.

EV / Earnings	45.08
EV / Sales	0.49
EV / EBITDA	10.69
EV / EBIT	29.31
EV / FCF	7.99

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	266,001
Profits Per Employee	2,953
Employee Count	5,553
Asset Turnover	1.23
Inventory Turnover	17.23

Taxes

In the past 12 months, Cancom SE has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.45, so Cancom SE's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-15.39%
50-Day Moving Average	24.06
200-Day Moving Average	25.57
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	58,655

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 GBP 1.46 billion and earned 16.24 million in profits. Earnings per share was 0.51.

Revenue	1.46B
Gross Profit	580.43M
Operating Income	25.27M
Pretax Income	24.57M
Net Income	16.24M
EBITDA	46.19M
EBIT	25.27M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 72.97 million in cash and 164.21 million in debt, giving a net cash position of -91.24 million.

Cash & Cash Equivalents	72.97M
Total Debt	164.21M
Net Cash	-91.24M
Net Cash Per Share	n/a
Equity (Book Value)	467.60M
Book Value Per Share	14.83
Working Capital	105.05M

Cash Flow

In the last 12 months, operating cash flow was 107.30 million and capital expenditures -15.68 million, giving a free cash flow of 91.62 million.

Operating Cash Flow	107.30M
Capital Expenditures	-15.68M
Free Cash Flow	91.62M
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 0.85, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.85
Dividend Yield	3.67%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	n/a
Payout Ratio	166.13%
Buyback Yield	12.98%
Shareholder Yield	16.65%
Earnings Yield	2.54%
FCF Yield	14.32%

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