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 1,076 732.4 812.1 737.2 - -
Change - -56.79% 11.17% -31.92% 10.87% -9.22% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 710.2 699.6 686.8
Change - -63.79% 50.38% -31.85% 4.16% 15.8% -1.5% -1.83%
P/E Ratio 8.36x 31.8x 29.6x 23.5x 29x 21.5x 17.8x 14.3x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.42x 1.47x 1.44x
PEG - -0.4x 1.8x -23.5x -4.1x 0.7x 0.9x 0.6x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.41x 0.39x 0.37x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.4x 0.37x 0.35x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.94x 5.4x 4.96x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11.6x 10.4x 8.71x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 26.3x 13.9x 11.6x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.8% 7.17% 8.61%
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% 3.95% 4.15% 4.17%
EPS 2 7.08 0.86 1 0.99 0.92 1.194 1.439 1.796
Distribution rate 14.1% 116% 100% 101% 109% 84.8% 73.9% 59.5%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,793 1,881 1,973
EBITDA 1 121.5 104.9 115.7 113 102.7 119.6 129.5 138.5
EBIT 1 77.44 49.82 55.78 47.98 39.2 61 67.52 78.88
Net income 1 273 30.8 36.83 33.45 28.71 32.4 42.35 49.43
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -26.95 -37.6 -50.4
Reference price 2 59.22 27.36 29.56 23.24 26.65 25.65 25.65 25.65
Nbr of stocks (in thousands) 37,819 35,372 36,397 31,515 30,471 28,740 - -
Announcement Date 29/03/22 30/03/23 28/03/24 28/03/25 25/03/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.49x0.4x5.94x3.95% 854M
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
13.87x2.53x9.34x6.01% 82.27B
-81.53x12.84x74.47x-.--% 80.68B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
15.12x1.91x9x5.72% 31.59B
Average 7.59x 3.34x 16.24x 3.23% 72.97B
Weighted average by Cap. 8.41x 4.16x 18.43x 3.03%

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

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