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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.65 EUR | -2.07% |
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-7.80% | -11.26% |
| 06-18 | European shares retreat as markets mull hawkish US Federal Reserve | RE |
| 06-17 | Cancom SE Confirms Consolidated Earnings Guidance for the Financial Year 2026 | CI |
Projected Income Statement: Cancom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,304 | 1,293 | 1,523 | 1,738 | 1,715 | 1,793 | 1,881 | 1,973 |
| Change | - | -0.89% | 17.78% | 14.11% | -1.32% | 4.59% | 4.89% | 4.91% |
| EBITDA 1 | 121.5 | 104.9 | 115.7 | 113 | 102.7 | 119.6 | 129.5 | 138.5 |
| Change | - | -13.65% | 10.3% | -2.31% | -9.11% | 16.43% | 8.3% | 6.91% |
| EBIT 1 | 77.44 | 49.82 | 55.78 | 47.98 | 39.2 | 61 | 67.52 | 78.88 |
| Change | - | -35.66% | 11.97% | -13.99% | -18.3% | 55.62% | 10.69% | 16.82% |
| Interest Paid 1 | -4.158 | -4.599 | 0.34 | 0.649 | -1.724 | -1.967 | -3.1 | -3.667 |
| Earnings before Tax (EBT) 1 | 73.28 | 47.28 | 56.19 | 48.81 | 37.67 | 52.05 | 63.47 | 72.76 |
| Change | - | -35.49% | 18.85% | -13.13% | -22.83% | 38.2% | 21.94% | 14.64% |
| Net income 1 | 273 | 30.8 | 36.83 | 33.45 | 28.71 | 32.4 | 42.35 | 49.43 |
| Change | - | -88.72% | 19.59% | -9.16% | -14.18% | 12.86% | 30.7% | 16.71% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Cancom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -653 | -393 | -212 | -144 | -199 | -27 | -37.6 | -50.4 |
| Change | - | 39.82% | 46.06% | 32.08% | -38.19% | 86.41% | -39.26% | -34.04% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Cancom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 33.15 | 26.43 | 25.79 | 22.28 | 14.84 | 39 | 24.75 | 26.13 |
| Change | - | -20.27% | -2.44% | -13.61% | -33.39% | 162.84% | -36.54% | 5.59% |
| Free Cash Flow (FCF) 1 | 39.16 | -80 | 68.84 | 170.6 | 124.9 | 27 | 50.18 | 59.15 |
| Change | - | -304.3% | 186.06% | 147.81% | -26.76% | -78.39% | 85.85% | 17.88% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Cancom SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.31% | 8.11% | 7.6% | 6.5% | 5.99% | 6.67% | 6.89% | 7.02% |
| EBIT Margin (%) | 5.94% | 3.85% | 3.66% | 2.76% | 2.29% | 3.4% | 3.59% | 4% |
| EBT Margin (%) | 5.62% | 3.66% | 3.69% | 2.81% | 2.2% | 2.9% | 3.37% | 3.69% |
| Net margin (%) | 20.93% | 2.38% | 2.42% | 1.93% | 1.67% | 1.81% | 2.25% | 2.5% |
| FCF margin (%) | 3% | -6.19% | 4.52% | 9.82% | 7.29% | 1.51% | 2.67% | 3% |
| FCF / Net Income (%) | 14.34% | -259.77% | 186.94% | 509.97% | 435.23% | 83.33% | 118.49% | 119.67% |
Profitability | ||||||||
| ROA | 20.55% | 2.27% | 2.58% | 2.26% | 2.01% | 2.52% | 3.43% | 4.11% |
| ROE | 38.23% | 4.08% | 5.19% | 5.15% | 5.13% | 7.03% | 8.46% | 9.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.54% | 2.04% | 1.69% | 1.28% | 0.87% | 2.17% | 1.32% | 1.32% |
| CAPEX / EBITDA (%) | 27.29% | 25.2% | 22.29% | 19.71% | 14.44% | 32.61% | 19.11% | 18.87% |
| CAPEX / FCF (%) | 84.66% | -33.04% | 37.46% | 13.06% | 11.88% | 144.44% | 49.32% | 44.18% |
Items per share | ||||||||
| Cash flow per share 1 | 1.876 | -1.492 | 2.571 | 5.722 | 4.458 | 2.513 | 3.325 | 2.948 |
| Change | - | -179.53% | 272.27% | 122.61% | -22.09% | -43.63% | 32.31% | -11.34% |
| Dividend per Share 1 | 1 | 1 | 1 | 1 | 1 | 1.012 | 1.064 | 1.068 |
| Change | - | 0% | 0% | 0% | 0% | 1.25% | 5.06% | 0.43% |
| Book Value Per Share 1 | 21.12 | 19.63 | 19.74 | 18.23 | 17.9 | 18.03 | 17.49 | 17.79 |
| Change | - | -7.03% | 0.52% | -7.66% | -1.8% | 0.72% | -2.98% | 1.71% |
| EPS 1 | 7.08 | 0.86 | 1 | 0.99 | 0.92 | 1.194 | 1.439 | 1.796 |
| Change | - | -87.85% | 16.28% | -1% | -7.07% | 29.74% | 20.57% | 24.76% |
| Nbr of stocks (in thousands) | 37,819 | 35,372 | 36,397 | 31,515 | 30,471 | 28,740 | 28,740 | 28,740 |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/28/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.8x | 16.4x |
| PBR | 1.31x | 1.35x |
| EV / Sales | 0.36x | 0.34x |
| Yield | 4.28% | 4.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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