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 1,076 732.4 812.1 699.8 - -
Change - -56.79% 11.17% -31.92% 10.87% -13.82% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 672.9 662.2 649.4
Change - -63.79% 50.38% -31.85% 4.16% 9.71% -1.58% -1.93%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.4x 16.9x 13.6x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.35x 1.39x 1.37x
PEG - -0.4x 1.8x -23.5x -4.1x 0.7x 0.8x 0.5x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.39x 0.37x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.38x 0.35x 0.33x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.63x 5.11x 4.69x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11x 9.81x 8.23x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 24.9x 13.2x 11x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 4.01% 7.58% 9.11%
Dividend per Share 2 1 1 1 1 1 1.012 1.064 1.068
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.16% 4.37% 4.39%
EPS 2 7.08 0.86 1 0.99 0.92 1.194 1.439 1.796
Distribution rate 14.1% 116% 100% 101% 109% 84.8% 73.9% 59.5%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,793 1,881 1,973
EBITDA 1 121.5 104.9 115.7 113 102.7 119.6 129.5 138.5
EBIT 1 77.44 49.82 55.78 47.98 39.2 61 67.52 78.88
Net income 1 273 30.8 36.83 33.45 28.71 32.4 42.35 49.43
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -26.95 -37.6 -50.4
Reference price 2 59.22 27.36 29.56 23.24 26.65 24.35 24.35 24.35
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.4x0.38x5.63x4.16% 801M
28.15x4.51x15.75x2.33% 272B
-91.12x14.39x83.34x-.--% 90.17B
10.21x1.12x5.88x4.73% 84.05B
13.47x2.45x9.09x6.14% 79.55B
18.39x4.85x11.97x3.1% 54.92B
13.6x1.99x8.34x5.73% 44.51B
18.97x1.52x9.56x1.51% 35.78B
19.31x1.42x9.05x1.03% 34.28B
15.52x1.98x9.21x5.57% 32.37B
Average 6.69x 3.46x 16.78x 3.43% 72.85B
Weighted average by Cap. 6.65x 4.58x 20.59x 3.04%

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