Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of GBP 708.89 million. The enterprise value is 751.29 million.

Market Cap	708.89M
Enterprise Value	751.29M

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	24.91M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.49
P/TBV Ratio	3.74
P/FCF Ratio	5.02
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 5.33.

EV / Earnings	27.16
EV / Sales	0.51
EV / EBITDA	9.24
EV / EBIT	20.24
EV / FCF	5.33

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	258,976
Profits Per Employee	4,982
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 -9.08% 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	-9.08%
50-Day Moving Average	25.69
200-Day Moving Average	26.35
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	12,020

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 1.44 billion and earned 27.66 million in profits. Earnings per share was 0.82.

Revenue	1.44B
Gross Profit	563.51M
Operating Income	35.84M
Pretax Income	40.37M
Net Income	27.66M
EBITDA	57.57M
EBIT	35.84M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 119.64 million in cash and 160.42 million in debt, giving a net cash position of -40.78 million.

Cash & Cash Equivalents	119.64M
Total Debt	160.42M
Net Cash	-40.78M
Net Cash Per Share	n/a
Equity (Book Value)	474.98M
Book Value Per Share	15.06
Working Capital	124.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.50 million and capital expenditures -18.42 million, giving a free cash flow of 141.08 million.

Operating Cash Flow	159.50M
Capital Expenditures	-18.42M
Free Cash Flow	141.08M
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 0.85, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.85
Dividend Yield	3.21%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	104.68%
Buyback Yield	8.44%
Shareholder Yield	11.65%
Earnings Yield	3.90%
FCF Yield	19.90%

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