Cancom SE (LON:0O0F)

Cancom SE Statistics

Total Valuation

Cancom SE has a market cap or net worth of GBP 705.79 million. The enterprise value is 835.24 million.

Market Cap	705.79M
Enterprise Value	835.24M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	30.55M
Shares Outstanding	n/a
Shares Change (YoY)	-10.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.49%
Float	23.94M

Valuation Ratios

The trailing PE ratio is 46.79 and the forward PE ratio is 20.62.

PE Ratio	46.79
Forward PE	20.62
PS Ratio	0.47
PB Ratio	1.47
P/TBV Ratio	3.68
P/FCF Ratio	7.62
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 9.02.

EV / Earnings	55.37
EV / Sales	0.56
EV / EBITDA	14.05
EV / EBIT	53.09
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.

Current Ratio	1.24
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	3.16
Debt / FCF	2.06
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	275,848
Profits Per Employee	2,791
Employee Count	5,553
Asset Turnover	1.26
Inventory Turnover	14.85

Taxes

In the past 12 months, Cancom SE has paid 6.58 million in taxes.

Income Tax	6.58M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by +14.90% in the last 52 weeks. The beta is 1.21, so Cancom SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+14.90%
50-Day Moving Average	25.68
200-Day Moving Average	25.92
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	4,988

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 1.49 billion and earned 15.08 million in profits. Earnings per share was 0.48.

Revenue	1.49B
Gross Profit	583.99M
Operating Income	16.58M
Pretax Income	21.67M
Net Income	15.08M
EBITDA	37.75M
EBIT	16.58M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 61.21 million in cash and 190.36 million in debt, giving a net cash position of -129.15 million.

Cash & Cash Equivalents	61.21M
Total Debt	190.36M
Net Cash	-129.15M
Net Cash Per Share	n/a
Equity (Book Value)	480.11M
Book Value Per Share	15.23
Working Capital	121.51M

Cash Flow

In the last 12 months, operating cash flow was 107.14 million and capital expenditures -14.54 million, giving a free cash flow of 92.60 million.

Operating Cash Flow	107.14M
Capital Expenditures	-14.54M
Free Cash Flow	92.60M
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 1.11% and 1.01%.

Gross Margin	39.18%
Operating Margin	1.11%
Pretax Margin	1.45%
Profit Margin	1.01%
EBITDA Margin	2.53%
EBIT Margin	1.11%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.85
Dividend Yield	3.09%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	n/a
Payout Ratio	182.18%
Buyback Yield	10.41%
Shareholder Yield	13.49%
Earnings Yield	2.14%
FCF Yield	13.12%

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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5