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 1,076 732.4 812.1 668.2 - -
Change - -56.79% 11.17% -31.92% 10.87% -17.71% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 622.3 600 576.4
Change - -63.79% 50.38% -31.85% 4.16% 1.46% -3.58% -3.93%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.4x 16.1x 13x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.29x 1.33x 1.31x
PEG - -0.4x 1.8x -23.5x -4.1x 0.6x 0.8x 0.5x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.37x 0.36x 0.34x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.35x 0.32x 0.29x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.19x 4.63x 4.17x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.9x 8.87x 7.32x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 29.6x 11.9x 9.79x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.37% 8.4% 10.2%
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% 4.35% 4.58% 4.59%
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 23.25 23.25 23.25
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x0.35x5.19x4.35% 76Cr
27.94x4.49x15.67x2.35% 27TCr
-91.57x14.47x83.76x-.--% 9.06TCr
10.05x1.1x5.78x4.8% 8.28TCr
13.41x2.45x9.24x6.13% 7.85TCr
19x5.01x12.36x2.99% 5.72TCr
13.87x2.02x8.48x5.61% 4.53TCr
19.09x1.53x9.63x1.5% 3.59TCr
20.08x1.48x9.43x0.99% 3.56TCr
15.86x2.03x9.43x5.45% 3.3TCr
Average 6.71x 3.49x 16.90x 3.42% 7.3TCr
Weighted average by Cap. 6.56x 4.60x 20.71x 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