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CANCOM SE (GB:0O0F)
:0O0F
UK Market

CANCOM SE (0O0F) Financial Statements

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CANCOM SE Financial Overview

CANCOM SE's market cap is currently €792.30M. The company's EPS TTM is €1.149; its P/E ratio is 21.97; and it has a dividend yield of 3.98%. CANCOM SE is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.53B€ 1.31B€ 1.31B€ 1.66B€ 1.55B
Gross Profit€ 567.08M€ 437.69M€ 431.10M€ 472.48M€ 443.15M
Operating Income€ 55.78M€ 49.82M€ 77.44M€ 63.85M€ 91.57M
EBITDA€ 124.72M€ 103.66M€ 124.53M€ 100.56M€ 118.45M
Net Income€ 36.83M€ 30.80M€ 44.86M€ 61.76M€ 36.58M
Balance Sheet
Cash & Short-Term Investments€ 222.55M€ 393.17M€ 652.97M€ 338.37M€ 364.85M
Total Assets€ 1.55B€ 1.31B€ 1.41B€ 1.25B€ 1.21B
Total Debt€ 211.06M€ 137.13M€ 129.73M€ 117.78M€ 82.97M
Net Debt€ -11.49M€ -256.04M€ -523.24M€ -220.59M€ -281.88M
Total Liabilities€ 824.01M€ 610.28M€ 592.58M€ 635.20M€ 628.10M
Stockholders' Equity€ 724.08M€ 694.51M€ 813.72M€ 614.31M€ 577.32M
Cash Flow
Free Cash Flow€ 72.61M€ -80.00M€ 39.16M€ 31.33M€ 97.33M
Operating Cash Flow€ 98.40M€ -53.56M€ 72.31M€ 68.24M€ 129.81M
Investing Cash Flow€ -74.42M€ -34.25M€ 332.17M€ -50.56M€ -52.05M
Financing Cash Flow€ -190.40M€ -171.89M€ -90.47M€ -42.32M€ 149.92M
Currency in EUR

CANCOM SE Earnings and Revenue History

CANCOM SE Debt to Assets

CANCOM SE Cash Flow

CANCOM SE Forecast EPS vs Actual EPS

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