Company Valuation: Cancom SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,240 967.8 1,076 732.4 812.1 639.5 - -
Change - -56.79% 11.17% -31.92% 10.87% -21.25% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 640.4 538.3 493.8
Change - -63.79% 50.38% -31.85% 4.16% 4.42% -15.95% -8.28%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.3x 16.6x 13.6x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.31x 1.29x 1.28x
PEG - -0.4x 1.8x -23.5x -4.1x 1.1x 0.7x 0.6x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.37x 0.35x 0.34x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.37x 0.29x 0.26x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.48x 4.29x 3.73x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 12.1x 8.51x 6.74x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 17.2x 9.33x 8.21x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 5.81% 10.7% 12.2%
Dividend per Share 2 1 1 1 1 1 1.012 1.06 1.062
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.55% 4.76% 4.77%
EPS 2 7.08 0.86 1 0.99 0.92 1.094 1.339 1.639
Distribution rate 14.1% 116% 100% 101% 109% 92.6% 79.2% 64.8%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,749 1,831 1,902
EBITDA 1 121.5 104.9 115.7 113 102.7 116.8 125.4 132.4
EBIT 1 77.44 49.82 55.78 47.98 39.2 53.01 63.29 73.28
Net income 1 273 30.8 36.83 33.45 28.71 33.38 39.13 44.45
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 0.9598 -101.2 -145.7
Reference price 2 59.22 27.36 29.56 23.24 26.65 22.25 22.25 22.25
Nbr of stocks (in thousands) 37,819 35,372 36,397 31,515 30,471 28,740 - -
Announcement Date 3/29/22 3/30/23 3/28/24 3/28/25 3/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.34x0.37x5.48x4.55% 740M
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.65% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.75x11.09x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 5.48x 4.01x 19.84x 3.13% 76.58B
Weighted average by Cap. -0.87x 5.21x 25.27x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield