Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of GBP 644.99 million. The enterprise value is 813.49 million.

Market Cap	644.99M
Enterprise Value	813.49M

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 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.51
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 8.95, with an EV/FCF ratio of 7.08.

EV / Earnings	25.51
EV / Sales	0.56
EV / EBITDA	8.95
EV / EBIT	17.21
EV / FCF	7.08

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	257,100
Profits Per Employee	5,726
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 -14.65% in the last 52 weeks. The beta is 1.36, so Cancom SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-14.65%
50-Day Moving Average	23.71
200-Day Moving Average	28.07
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	1,810

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 31.88 million in profits. Earnings per share was 0.90.

Revenue	1.43B
Gross Profit	561.99M
Operating Income	46.23M
Pretax Income	48.84M
Net Income	31.88M
EBITDA	68.03M
EBIT	46.23M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 51.90 million in cash and 217.46 million in debt, giving a net cash position of -165.56 million.

Cash & Cash Equivalents	51.90M
Total Debt	217.46M
Net Cash	-165.56M
Net Cash Per Share	n/a
Equity (Book Value)	473.38M
Book Value Per Share	14.45
Working Capital	118.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.69 million and capital expenditures -20.73 million, giving a free cash flow of 114.96 million.

Operating Cash Flow	135.69M
Capital Expenditures	-20.73M
Free Cash Flow	114.96M
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)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	91.56%
Buyback Yield	3.15%
Shareholder Yield	3.15%
Earnings Yield	4.94%
FCF Yield	17.82%

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