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 1,076 732.4 812.1 686.9 - -
Change - -56.79% 11.17% -31.92% 10.87% -15.41% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 635.9 568.7 519.8
Change - -63.79% 50.38% -31.85% 4.16% 3.68% -10.57% -8.6%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.4x 16.8x 13.6x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.33x 1.37x 1.35x
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 0.38x 0.37x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.36x 0.3x 0.27x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.36x 4.41x 3.79x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11.4x 8.53x 6.7x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 30.3x 11.3x 8.83x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.3% 8.86% 11.3%
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 1.169 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 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 3/29/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.44x0.36x5.36x4.24% 790M
22.19x3.61x12.6x3.02% 211B
-102.72x16.28x94.23x-.--% 102B
12.28x1.36x7.12x3.91% 102B
15.34x2.8x10.59x5.36% 89.66B
20.46x5.35x13.13x2.8% 61.3B
14.8x2.16x9.15x5.28% 47.94B
20.64x1.69x10.75x1.42% 39.83B
21.15x1.56x9.88x0.9% 39.45B
18.35x2.36x11.29x4.71% 38.18B
Average 6.29x 3.75x 18.41x 3.16% 73.1B
Weighted average by Cap. 1.63x 4.73x 22.44x 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