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· Delayed Price · Currency is GBP · Price in EUR Cancom SE Statistics
Total Valuation
Cancom SE has a market cap or net worth of GBP 752.39 million. The enterprise value is 647.09 million.
| Market Cap | 752.39M |
| Enterprise Value | 647.09M |
Important Dates
The next estimated earnings date is 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) | -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 34.00 and the forward PE ratio is 19.55.
| PE Ratio | 34.00 |
| Forward PE | 19.55 |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.45.
| EV / Earnings | 29.25 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 21.80 |
| EV / FCF | 6.45 |
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 | 257,985 |
| Profits Per Employee | 3,993 |
| Employee Count | 5,553 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, Cancom SE has paid 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 1.44, so Cancom SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 28,233 |
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 1.43 billion and earned 22.13 million in profits. Earnings per share was 0.67.
| Revenue | 1.43B |
| Gross Profit | 568.33M |
| Operating Income | 29.20M |
| Pretax Income | 32.70M |
| Net Income | 22.13M |
| EBITDA | 50.22M |
| EBIT | 29.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 225.55 million in cash and 122.36 million in debt, giving a net cash position of 103.19 million.
| Cash & Cash Equivalents | 225.55M |
| Total Debt | 122.36M |
| Net Cash | 103.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 966.11M |
| Book Value Per Share | 30.64 |
| Working Capital | 262.32M |
Cash Flow
In the last 12 months, operating cash flow was 116.90 million and capital expenditures -16.60 million, giving a free cash flow of 100.29 million.
| Operating Cash Flow | 116.90M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | 100.29M |
| FCF Per Share | n/a |
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 0.85, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.40% |
| Buyback Yield | 11.34% |
| Shareholder Yield | 14.38% |
| Earnings Yield | 2.94% |
| FCF Yield | 13.33% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |