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 1,076 732.4 812.1 651 - -
Change - -56.79% 11.17% -31.92% 10.87% -19.84% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 562.7 468.6 410.9
Change - -63.79% 50.38% -31.85% 4.16% -8.25% -16.73% -12.3%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.4x 16.8x 14x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.34x 1.32x 1.3x
PEG - -0.4x 1.8x -23.5x -4.1x 1x 0.8x 0.7x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.38x 0.36x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.33x 0.26x 0.22x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 4.89x 3.8x 3.15x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.8x 7.58x 5.81x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 15.4x 8.34x 7x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 6.51% 12% 14.3%
Dividend per Share 2 1 1 1 1 1 1.011 1.053 1.053
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.44% 4.63% 4.63%
EPS 2 7.08 0.86 1 0.99 0.92 1.114 1.357 1.626
Distribution rate 14.1% 116% 100% 101% 109% 90.8% 77.6% 64.7%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,722 1,800 1,864
EBITDA 1 121.5 104.9 115.7 113 102.7 115 123.4 130.6
EBIT 1 77.44 49.82 55.78 47.98 39.2 52.27 61.79 70.76
Net income 1 273 30.8 36.83 33.45 28.71 32.64 38.58 44.72
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -88.26 -182.4 -240
Reference price 2 59.22 27.36 29.56 23.24 26.65 22.75 22.75 22.75
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.($)
20.43x0.33x4.92x4.44% 732M
22.72x3.7x12.95x2.93% 217B
22.78x4.79x11.75x0.73% 196B
15.86x1.73x9.07x3.02% 127B
-140.75x19.57x107.62x-.--% 126B
-599.82x42.66x175.27x-.--% 124B
14.8x2.65x10.24x5.44% 86.5B
21.46x5.61x13.77x2.63% 63.86B
23.59x1.96x12.39x1.32% 46.17B
-15.22x6.91x11.75x-.--% 42.92B
Average -61.42x 8.99x 36.97x 2.05% 103.07B
Weighted average by Cap. -75.18x 10.37x 43.07x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cancom SE

Historical PBR trend

Valuation ratios - PBR - Cancom SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cancom SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cancom SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cancom SE