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 1,076 732.4 812.1 622.2 - -
Change - -56.79% 11.17% -31.92% 10.87% -23.38% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 619.9 594.9 570.9
Change - -63.79% 50.38% -31.85% 4.16% 1.07% -4.04% -4.03%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.3x 15.2x 13.2x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.29x 1.27x 1.24x
PEG - -0.4x 1.8x -23.5x -4.1x 0.9x 0.6x 0.9x
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 0.34x 0.31x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.49x 4.86x 4.35x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 12.2x 9.69x 8.13x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 20x 10.7x 8.73x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 4.99% 9.3% 11.4%
Dividend per Share 2 1 1 1 1 1 1.011 1.053 1.074
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.67% 4.87% 4.96%
EPS 2 7.08 0.86 1 0.99 0.92 1.122 1.425 1.635
Distribution rate 14.1% 116% 100% 101% 109% 90.1% 73.9% 65.7%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,698 1,775 1,856
EBITDA 1 121.5 104.9 115.7 113 102.7 113 122.4 131.2
EBIT 1 77.44 49.82 55.78 47.98 39.2 50.62 61.37 70.19
Net income 1 273 30.8 36.83 33.45 28.71 31.93 39.04 44.94
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -2.303 -27.33 -51.32
Reference price 2 59.22 27.36 29.56 23.24 26.65 21.65 21.65 21.65
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.($)
19.29x0.37x5.49x4.67% 694M
25.33x4.08x14.17x2.67% 239B
23.17x4.86x11.92x0.71% 199B
16.62x1.89x9.72x2.85% 144B
-135.05x18.59x102.21x-.--% 120B
-549.83x39.07x160.49x-.--% 113B
16.04x2.89x11.15x5.02% 93.45B
22.42x5.82x14.3x2.52% 66.94B
14.75x2.13x9.07x5.16% 47.77B
24.9x2.07x13.12x1.25% 48.79B
Average -52.24x 8.18x 35.16x 2.48% 107.33B
Weighted average by Cap. -56.44x 9.07x 37.92x 1.99%

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