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 1,076 732.4 812.1 645.2 - -
Change - -56.79% 11.17% -31.92% 10.87% -20.55% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 556.9 462.8 405.2
Change - -63.79% 50.38% -31.85% 4.16% -9.19% -16.9% -12.45%
P/E 8.36x 31.8x 29.6x 23.5x 29x 20.2x 16.9x 14.3x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.32x 1.31x 1.33x
PEG - -0.4x 1.8x -23.5x -4.1x 1x 0.9x 0.8x
Capitalization / Revenue 1.72x 0.75x 0.71x 0.42x 0.47x 0.37x 0.36x 0.35x
EV / Revenue 1.22x 0.44x 0.57x 0.34x 0.36x 0.32x 0.26x 0.22x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 4.85x 3.76x 3.12x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.5x 7.48x 5.76x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 15.2x 8.24x 6.91x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 6.58% 12.1% 14.5%
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% 4.51% 4.72% 4.73%
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 22.45 22.45 22.45
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.($)
20.15x0.32x4.84x4.52% 737M
22.72x3.71x12.97x2.92% 218B
-131.98x18.41x102.07x-.--% 119B
13.62x1.5x7.9x3.51% 112B
13.63x2.48x9.35x6.03% 79.67B
19.12x5.07x12.46x2.97% 56.86B
13.5x1.95x8.26x5.77% 43.61B
22.36x1.83x11.42x1.31% 43.86B
21.06x1.6x10.17x0.89% 40.55B
17.31x2.21x10.58x4.98% 35.96B
Average 3.15x 3.91x 19.00x 3.29% 75.03B
Weighted average by Cap. -5.25x 5.28x 25.24x 2.94%

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