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 1,076 732.4 812.1 688.3 - -
Change - -56.79% 11.17% -31.92% 10.87% -15.24% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 642.4 620.1 596.5
Change - -63.79% 50.38% -31.85% 4.16% 4.74% -3.47% -3.81%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20x 16.6x 13.4x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.33x 1.37x 1.35x
PEG - -0.4x 1.8x -23.5x -4.1x 0.7x 0.8x 0.6x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.38x 0.37x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.36x 0.33x 0.3x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.36x 4.78x 4.32x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11.3x 9.16x 7.58x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 30.6x 12.3x 10.1x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.27% 8.12% 9.87%
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% 4.23% 4.44% 4.46%
EPS 2 7.08 0.86 1 0.99 0.92 1.199 1.442 1.792
Distribution rate 14.1% 116% 100% 101% 109% 84.4% 73.8% 59.6%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,793 1,880 1,972
EBITDA 1 121.5 104.9 115.7 113 102.7 119.9 129.7 138.2
EBIT 1 77.44 49.82 55.78 47.98 39.2 57.04 67.66 78.71
Net income 1 273 30.8 36.83 33.45 28.71 32.93 42.49 49.43
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -45.9 -68.2 -91.8
Reference price 2 59.22 27.36 29.56 23.24 26.65 23.95 23.95 23.95
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.($)
19.97x0.36x5.36x4.23% 784M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 6.22x 3.50x 17.04x 3.36% 67.86B
Weighted average by Cap. 2.25x 4.42x 20.66x 3.25%

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