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 1,076 732.4 812.1 632.3 - -
Change - -56.79% 11.17% -31.92% 10.87% -22.14% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 544 449.9 392.2
Change - -63.79% 50.38% -31.85% 4.16% -11.3% -17.3% -12.81%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.8x 16.5x 14x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.3x 1.29x 1.3x
PEG - -0.4x 1.8x -23.5x -4.1x 1x 0.8x 0.8x
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 0.32x 0.25x 0.21x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 4.74x 3.65x 3.02x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.3x 7.27x 5.58x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 14.9x 8.01x 6.69x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 6.73% 12.5% 15%
Dividend per Share 2 1 1 1 1 1 1.012 1.06 1.062
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.6% 4.82% 4.83%
EPS 2 7.08 0.86 1 0.99 0.92 1.111 1.33 1.575
Distribution rate 14.1% 116% 100% 101% 109% 91.1% 79.7% 67.4%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,725 1,803 1,862
EBITDA 1 121.5 104.9 115.7 113 102.7 114.9 123.2 129.8
EBIT 1 77.44 49.82 55.78 47.98 39.2 53.05 61.86 70.33
Net income 1 273 30.8 36.83 33.45 28.71 32.63 38.06 43.33
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -88.26 -182.4 -240
Reference price 2 59.22 27.36 29.56 23.24 26.65 22.00 22.00 22.00
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.($)
22.54x3.69x12.88x2.95% 216B
-130.35x18.18x100.79x-.--% 117B
13.46x1.48x7.8x3.56% 111B
13.63x2.48x9.35x6.03% 79.37B
19.51x5.17x12.71x2.91% 58.38B
13.79x1.99x8.45x5.65% 44.37B
22.36x1.83x11.42x1.31% 43.97B
21.06x1.6x10.17x0.89% 40.66B
17.22x2.17x10.3x5.08% 35.23B
Average 1.47x 4.29x 20.43x 3.15% 82.93B
Weighted average by Cap. -4.86x 5.23x 24.92x 2.95%

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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