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 1,587 574.6 864.1 588.8 613.3 648.8 581.6 532.7
Change - -63.79% 50.38% -31.85% 4.16% 5.79% -10.36% -8.41%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.8x 17.2x 13.9x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.35x 1.4x 1.38x
PEG - -0.4x 1.8x -23.5x -4.1x 0.8x 0.8x 0.6x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.39x 0.37x 0.36x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.36x 0.31x 0.27x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.46x 4.52x 3.89x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11.6x 8.72x 6.87x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 30.9x 11.5x 9.04x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.24% 8.66% 11.1%
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 1.169 1.419 1.758
Distribution rate 14.1% 116% 100% 101% 109% 86.6% 75% 60.8%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,786 1,871 1,959
EBITDA 1 121.5 104.9 115.7 113 102.7 118.7 128.8 137
EBIT 1 77.44 49.82 55.78 47.98 39.2 55.77 66.7 77.53
Net income 1 273 30.8 36.83 33.45 28.71 32.47 41.84 48.46
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -50.97 -118.2 -167.1
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 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.82x0.36x5.46x4.16% 805M
22.46x3.65x12.73x2.99% 213B
-107.81x17.13x98.92x-.--% 107B
12.27x1.36x7.11x3.92% 101B
16.03x2.94x11.09x5.13% 93.9B
20.79x5.42x13.31x2.76% 62.12B
15.45x2.26x9.59x5.05% 50.13B
19.75x1.61x9.85x1.48% 38.73B
21.12x1.56x9.86x0.9% 40.04B
18.76x2.41x11.56x4.64% 39.09B
Average 5.96x 3.87x 18.95x 3.1% 74.61B
Weighted average by Cap. 0.63x 4.94x 23.54x 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