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CANCOM SE (GB:0O0F)
LSE:0O0F

CANCOM SE (0O0F) Stock Statistics & Valuation Metrics

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Total Valuation

CANCOM SE has a market cap or net worth of €841.46M. The enterprise value is €782.18M.
Market Cap€841.46M
Enterprise Value€782.18M

Share Statistics

CANCOM SE has 31,515,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,515,345
Owned by Insiders
Owned by Institutions

Financial Efficiency

CANCOM SE’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee394.13K
Profits Per Employee9.79K
Employee Count3,872
Asset Turnover0.99
Inventory Turnover12.13

Valuation Ratios

The current PE Ratio of CANCOM SE is 29.55. CANCOM SE’s PEG ratio is 2.05.
PE Ratio29.55
PS Ratio0.48
PB Ratio1.50
Price to Fair Value1.50
Price to FCF14.99
Price to Operating Cash Flow11.06
PEG Ratio2.05

Income Statement

In the last 12 months, CANCOM SE had revenue of 1.53B and earned 36.83M in profits. Earnings per share was 1.03.
Revenue1.53B
Gross Profit567.08M
Operating Income55.78M
Pretax Income56.19M
Net Income36.83M
EBITDA124.72M
Earnings Per Share (EPS)1.03

Cash Flow

In the last 12 months, operating cash flow was 164.73M and capital expenditures -24.91M, giving a free cash flow of 139.82M billion.
Operating Cash Flow164.73M
Free Cash Flow139.82M
Free Cash Flow per Share4.44

Dividends & Yields

CANCOM SE pays an annual dividend of €1, resulting in a dividend yield of 3.72%
Dividend Per Share€1
Dividend Yield3.72%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-7.07%
50-Day Moving Average25.76
200-Day Moving Average26.22
Relative Strength Index (RSI)57.65
Average Volume (3m)13.61K

Important Dates

CANCOM SE upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateJun 25, 2025

Financial Position

CANCOM SE as a current ratio of 1.52, with Debt / Equity ratio of 7.07%
Current Ratio1.52
Quick Ratio1.39
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio9.59

Taxes

In the past 12 months, CANCOM SE has paid 18.21M in taxes.
Income Tax18.21M
Effective Tax Rate0.32

Enterprise Valuation

CANCOM SE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

CANCOM SE has €110.44M in cash and marketable securities with €211.14M in debt, giving a net cash position of -€70.22M billion.
Cash & Marketable Securities€110.44M
Total Debt€211.14M
Net Cash-€70.22M
Net Cash Per Share-€2.23
Tangible Book Value Per Share€10.08

Margins

Gross margin is 24.12%, with operating margin of 3.66%, and net profit margin of 2.41%.
Gross Margin24.12%
Operating Margin3.66%
Pretax Margin3.68%
Net Profit Margin2.41%
EBITDA Margin8.17%
EBIT Margin4.06%

Analyst Forecast

The average price target for CANCOM SE is €29.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.40
Price Target Upside10.11% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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