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 1,076 732.4 812.1 672.5 - -
Change - -56.79% 11.17% -31.92% 10.87% -17.18% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 626.6 604.3 580.7
Change - -63.79% 50.38% -31.85% 4.16% 2.17% -3.56% -3.91%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.5x 16.2x 13.1x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.3x 1.34x 1.32x
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 0.38x 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 5.23x 4.66x 4.2x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 11x 8.93x 7.38x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 29.8x 12x 9.86x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 3.35% 8.34% 10.1%
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% 4.33% 4.55% 4.57%
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 23.40 23.40 23.40
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.($)
19.51x0.35x5.23x4.33% 77Cr
21.83x3.49x12.38x3.17% 20TCr
-94.18x14.89x86.21x-.--% 9.32TCr
10.67x1.17x6.15x4.52% 8.79TCr
14.71x2.68x10.13x5.59% 8.52TCr
19.62x5.15x12.71x2.9% 5.92TCr
14.24x2.08x8.72x5.47% 4.61TCr
20.09x1.49x9.43x0.98% 3.56TCr
18.84x1.52x9.54x1.58% 3.52TCr
16.4x2.11x9.79x5.27% 3.38TCr
Average 6.17x 3.49x 17.03x 3.38% 6.77TCr
Weighted average by Cap. 2.28x 4.42x 20.79x 3.26%

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