CANCOM SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.28 EUR | +0.69% |
|
+2.23% | -0.95% |
| Apr. 22 | CANCOM : Hauck & Aufhauser keeps its Buy rating | ZD |
| Apr. 05 | Hauck Aufhäuser IB raises target for Cancom to 44.20 euros - 'Buy' | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,028 | 1,749 | 2,240 | 967.8 | 1,076 | 1,025 | - | - |
| Enterprise Value (EV) 1 | 1,649 | 1,381 | 1,587 | 574.6 | 864.1 | 884.2 | 791.2 | 812.5 |
| P/E ratio | 50.6 x | 28.4 x | 8.36 x | 31.8 x | 29.6 x | 21.7 x | 18.8 x | 16.3 x |
| Yield | 0.95% | 1.65% | 1.69% | 3.65% | 3.38% | 3.73% | 3.56% | 3.96% |
| Capitalization / Revenue | 1.31 x | 1.06 x | 1.72 x | 0.75 x | 0.71 x | 0.56 x | 0.53 x | 0.5 x |
| EV / Revenue | 1.06 x | 0.84 x | 1.22 x | 0.44 x | 0.57 x | 0.49 x | 0.41 x | 0.39 x |
| EV / EBITDA | 13.8 x | 11.2 x | 13.1 x | 5.48 x | 7.47 x | 6.51 x | 5.38 x | 5.01 x |
| EV / FCF | 16.9 x | 44.1 x | 40.5 x | -7.18 x | 12.6 x | 12.5 x | 9.75 x | 11.2 x |
| FCF Yield | 5.9% | 2.27% | 2.47% | -13.9% | 7.97% | 8.01% | 10.3% | 8.91% |
| Price to Book | 3.51 x | 2.85 x | 2.8 x | 1.39 x | 1.5 x | 1.45 x | 1.41 x | 1.36 x |
| Nbr of stocks (in thousands) | 38,548 | 38,548 | 37,819 | 35,372 | 36,397 | 35,017 | - | - |
| Reference price 2 | 52.60 | 45.36 | 59.22 | 27.36 | 29.56 | 29.28 | 29.28 | 29.28 |
| Announcement Date | 4/30/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,549 | 1,649 | 1,304 | 1,293 | 1,523 | 1,819 | 1,923 | 2,067 |
| EBITDA 1 | 119.2 | 123.1 | 121.5 | 104.9 | 115.7 | 135.8 | 147.1 | 162.3 |
| EBIT 1 | 54.39 | 63.85 | 77.44 | 49.82 | 55.78 | 75.63 | 85.2 | 99.68 |
| Operating Margin | 3.51% | 3.87% | 5.94% | 3.85% | 3.66% | 4.16% | 4.43% | 4.82% |
| Earnings before Tax (EBT) 1 | 50.51 | 82.89 | 73.28 | 47.28 | 56.19 | 72.29 | 86.43 | 96.5 |
| Net income 1 | 36.58 | 61.76 | 273 | 30.8 | 36.83 | 48.88 | 56.76 | 64.76 |
| Net margin | 2.36% | 3.74% | 20.93% | 2.38% | 2.42% | 2.69% | 2.95% | 3.13% |
| EPS 2 | 1.040 | 1.600 | 7.080 | 0.8600 | 1.000 | 1.347 | 1.557 | 1.800 |
| Free Cash Flow 1 | 97.32 | 31.33 | 39.16 | -80 | 68.84 | 70.82 | 81.17 | 72.42 |
| FCF margin | 6.28% | 1.9% | 3% | -6.19% | 4.52% | 3.89% | 4.22% | 3.5% |
| FCF Conversion (EBITDA) | 81.65% | 25.46% | 32.23% | - | 59.5% | 52.14% | 55.19% | 44.63% |
| FCF Conversion (Net income) | 266.08% | 50.73% | 14.34% | - | 186.94% | 144.91% | 143.01% | 111.84% |
| Dividend per Share 2 | 0.5000 | 0.7500 | 1.000 | 1.000 | 1.000 | 1.093 | 1.043 | 1.160 |
| Announcement Date | 4/30/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 302.6 | 356.6 | 298.8 | 595.5 | 329.6 | 367.8 | 317.7 | - | 415.8 | 459.9 | 417.4 |
| EBITDA 1 | 63.3 | 32.3 | 36.9 | 23.9 | - | 28.9 | 24.9 | 24.1 | 17.4 | 35.05 | 39.15 | 31.9 |
| EBIT 1 | - | - | 25.29 | 12.6 | - | - | 7.09 | - | 3.654 | 16.87 | 22.47 | 15.5 |
| Operating Margin | - | - | 7.09% | 4.22% | - | - | 1.93% | - | - | 4.06% | 4.89% | 3.71% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 22.09 | - | 12.04 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | 3.38% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.5700 | - | 0.3100 | - | - | - | - | - | 0.1200 | - | - | 0.3450 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/11/21 | 3/29/22 | 8/11/22 | 8/11/22 | 11/10/22 | 3/30/23 | 5/12/23 | 8/11/23 | 11/9/23 | 3/28/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 379 | 368 | 653 | 393 | 212 | 141 | 234 | 213 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 97.3 | 31.3 | 39.2 | -80 | 68.8 | 70.8 | 81.2 | 72.4 |
| ROE (net income / shareholders' equity) | 7.6% | 10.1% | 38.2% | 4.08% | 5.19% | 7.09% | 7.74% | 8.93% |
| ROA (Net income/ Total Assets) | 3.57% | 4.94% | 20.6% | 2.27% | 2.58% | 3.18% | 3.66% | - |
| Assets 1 | 1,024 | 1,250 | 1,328 | 1,356 | 1,427 | 1,539 | 1,551 | - |
| Book Value Per Share 2 | 15.00 | 15.90 | 21.10 | 19.60 | 19.70 | 20.20 | 20.70 | 21.50 |
| Cash Flow per Share 2 | 3.680 | 1.770 | 1.880 | -1.490 | 2.570 | 1.730 | 2.560 | 2.460 |
| Capex 1 | 32.5 | 36.9 | 33.2 | 26.4 | 25.8 | 35.9 | 37.8 | 38.4 |
| Capex / Sales | 2.1% | 2.24% | 2.54% | 2.04% | 1.69% | 1.98% | 1.97% | 1.86% |
| Announcement Date | 4/30/20 | 3/30/21 | 3/29/22 | 3/30/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
29.28
EUR
Average target price
33.13
EUR
Spread / Average Target
+13.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.95% | 1.09B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
- Equities
- COK Stock
- Financials Cancom SE
