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 1,076 732.4 812.1 681.1 - -
Change - -56.79% 11.17% -31.92% 10.87% -16.12% - -
Enterprise Value (EV) 1 1,587 574.6 864.1 588.8 613.3 654.2 643.5 630.7
Change - -63.79% 50.38% -31.85% 4.16% 6.66% -1.63% -1.99%
P/E 8.36x 31.8x 29.6x 23.5x 29x 19.9x 16.5x 13.2x
PBR 2.8x 1.39x 1.5x 1.28x 1.49x 1.31x 1.36x 1.33x
PEG - -0.4x 1.8x -23.5x -4.1x 0.7x 0.8x 0.5x
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 0.36x 0.34x 0.32x
EV / EBITDA 13.1x 5.48x 7.47x 5.21x 5.97x 5.47x 4.97x 4.55x
EV / EBIT 20.5x 11.5x 15.5x 12.3x 15.6x 10.7x 9.53x 8x
EV / FCF 40.5x -7.18x 12.6x 3.45x 4.91x 24.2x 12.8x 10.7x
FCF Yield 2.47% -13.9% 7.97% 29% 20.4% 4.13% 7.8% 9.38%
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% 4.27% 4.49% 4.51%
EPS 2 7.08 0.86 1 0.99 0.92 1.194 1.439 1.796
Distribution rate 14.1% 116% 100% 101% 109% 84.8% 73.9% 59.5%
Net sales 1 1,304 1,293 1,523 1,738 1,715 1,793 1,881 1,973
EBITDA 1 121.5 104.9 115.7 113 102.7 119.6 129.5 138.5
EBIT 1 77.44 49.82 55.78 47.98 39.2 61 67.52 78.88
Net income 1 273 30.8 36.83 33.45 28.71 32.4 42.35 49.43
Net Debt 1 -653 -393.2 -211.8 -143.6 -198.7 -26.95 -37.6 -50.4
Reference price 2 59.22 27.36 29.56 23.24 26.65 23.70 23.70 23.70
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.($)
19.86x0.36x5.47x4.27% 780M
24.52x4.03x14.05x2.68% 237B
13.65x2.49x9.18x6.08% 81.47B
-79.36x12.49x72.3x-.--% 78.54B
9.28x1.01x5.33x5.2% 76.39B
18.3x4.83x11.93x3.11% 54.37B
13.83x2.02x8.46x5.6% 45.63B
12.64x1.44x9.9x1.28% 34.26B
15.6x1.95x9.2x5.64% 32.37B
20.12x1.36x9.7x0.87% 30.83B
Average 6.84x 3.20x 15.55x 3.47% 67.17B
Weighted average by Cap. 6.85x 4.06x 18.07x 3.29%

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

-40%: Exceptional extension
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