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 1,076 732.4 812.1 679.7 - -
Change - -56.79% 11.17% -31.92% 10.87% -16.3% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 633.8 611.5 587.9
Change - -63.79% 50.38% -31.85% 4.16% 3.34% -3.52% -3.86%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.9x 16.6x 13.3x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.33x 1.37x 1.34x
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 0.38x 0.36x 0.34x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.35x 0.33x 0.3x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.29x 4.72x 4.26x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11.1x 9.04x 7.47x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 30.2x 12.1x 9.98x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.31% 8.24% 10%
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% 4.24% 4.45% 4.47%
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 23.90 23.90 23.90
Nbr of stocks (in thousands) 37,819 35,372 36,397 31,515 30,471 28,740 - -
Announcement Date 29/3/22 30/3/23 28/3/24 28/3/25 25/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.93x0.36x5.35x4.24% 783M
28.2x4.52x15.79x2.33% 273B
-94.09x14.88x86.13x-.--% 93.11B
10.29x1.13x5.93x4.69% 84.77B
14.14x2.58x9.73x5.81% 82.46B
19.48x5.11x12.62x2.92% 58.41B
14.32x2.09x8.77x5.44% 46.62B
18.9x1.52x9.57x1.57% 35.35B
20.03x1.48x9.4x0.99% 35.45B
16.64x2.14x9.95x5.2% 34.52B
Average 6.78x 3.58x 17.32x 3.32% 74.43B
Weighted average by Cap. 6.37x 4.71x 21.23x 2.97%

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