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 1,076 732.4 812.1 648.1 - -
Change - -56.79% 11.17% -31.92% 10.87% -20.19% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 559.8 465.7 408.1
Change - -63.79% 50.38% -31.85% 4.16% -8.72% -16.81% -12.38%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.2x 16.6x 13.9x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.33x 1.31x 1.31x
PEG - -0.4x 1.8x -23.5x -4.1x 1x 0.8x 0.7x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.38x 0.36x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.33x 0.26x 0.22x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 4.87x 3.77x 3.13x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.7x 7.54x 5.76x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 15.3x 8.29x 6.95x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 6.54% 12.1% 14.4%
Dividend per Share 2 1 1 1 1 1 1.011 1.053 1.053
Rate of return 1.69% 3.65% 3.38% 4.3% 3.75% 4.48% 4.67% 4.67%
EPS 2 7.08 0.86 1 0.99 0.92 1.114 1.357 1.626
Distribution rate 14.1% 116% 100% 101% 109% 90.8% 77.6% 64.7%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,722 1,800 1,864
EBITDA 1 121.5 104.9 115.7 113 102.7 115 123.4 130.6
EBIT 1 77.44 49.82 55.78 47.98 39.2 52.23 61.74 70.79
Net income 1 273 30.8 36.83 33.45 28.71 32.64 38.58 44.72
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 22.55 22.55 22.55
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.25x0.33x4.87x4.48% 74Cr
22.15x3.63x12.69x3% 21TCr
-131.72x18.37x101.87x-.--% 12TCr
13.08x1.46x7.67x3.67% 11TCr
13.48x2.45x9.24x6.1% 7.86TCr
19.72x5.2x12.78x2.88% 5.82TCr
22.67x1.87x11.67x1.29% 4.44TCr
13.12x1.89x8x5.94% 4.23TCr
20.9x1.59x10.12x0.89% 4.06TCr
98.2x9.76x36.48x-.--% 3.41TCr
Average 11.19x 4.66x 21.54x 2.83% 7.38TCr
Weighted average by Cap. -2.03x 5.64x 26.54x 2.75%

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