CANCOM SE |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.84 EUR | -0.97% |
|
+0.49% | +11.30% |
| Jul. 05 | CANCOM : Buy rating from Deutsche Bank | ZD |
| Jul. 02 | CANCOM : Hauck & Aufhauser remains its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,028 | 1,749 | 2,240 | 967.8 | 1,076 | 1,161 | - | - |
| Enterprise Value (EV) 1 | 1,649 | 1,381 | 1,587 | 574.6 | 864.1 | 1,061 | 1,032 | 1,008 |
| P/E ratio | 50.6 x | 28.4 x | 8.36 x | 31.8 x | 29.6 x | 23.9 x | 21.1 x | 18.9 x |
| Yield | 0.95% | 1.65% | 1.69% | 3.65% | 3.38% | 3.21% | 3.25% | 3.36% |
| Capitalization / Revenue | 1.31 x | 1.06 x | 1.72 x | 0.75 x | 0.71 x | 0.62 x | 0.59 x | 0.56 x |
| EV / Revenue | 1.06 x | 0.84 x | 1.22 x | 0.44 x | 0.57 x | 0.57 x | 0.52 x | 0.49 x |
| EV / EBITDA | 13.8 x | 11.2 x | 13.1 x | 5.48 x | 7.47 x | 7.61 x | 6.84 x | 6.27 x |
| EV / FCF | 16.9 x | 44.1 x | 40.5 x | -7.18 x | 12.6 x | 14.4 x | 13.4 x | 14.1 x |
| FCF Yield | 5.9% | 2.27% | 2.47% | -13.9% | 7.97% | 6.96% | 7.47% | 7.07% |
| Price to Book | 3.51 x | 2.85 x | 2.8 x | 1.39 x | 1.5 x | 1.59 x | 1.57 x | 1.48 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 | 33.16 | 33.16 | 33.16 |
| 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 | 1,867 | 1,970 | 2,076 |
| EBITDA 1 | 119.2 | 123.1 | 121.5 | 104.9 | 115.7 | 139.5 | 150.9 | 160.9 |
| EBIT 1 | 54.39 | 63.85 | 77.44 | 49.82 | 55.78 | 76.15 | 85.92 | 100.9 |
| Operating Margin | 3.51% | 3.87% | 5.94% | 3.85% | 3.66% | 4.08% | 4.36% | 4.86% |
| Earnings before Tax (EBT) 1 | 50.51 | 82.89 | 73.28 | 47.28 | 56.19 | 74.06 | 87.45 | 98.06 |
| Net income 1 | 36.58 | 61.76 | 273 | 30.8 | 36.83 | 49.79 | 56.65 | 63.14 |
| Net margin | 2.36% | 3.74% | 20.93% | 2.38% | 2.42% | 2.67% | 2.88% | 3.04% |
| EPS 2 | 1.040 | 1.600 | 7.080 | 0.8600 | 1.000 | 1.390 | 1.570 | 1.752 |
| Free Cash Flow 1 | 97.32 | 31.33 | 39.16 | -80 | 68.84 | 73.85 | 77.14 | 71.32 |
| FCF margin | 6.28% | 1.9% | 3% | -6.19% | 4.52% | 3.96% | 3.92% | 3.44% |
| FCF Conversion (EBITDA) | 81.65% | 25.46% | 32.23% | - | 59.5% | 52.92% | 51.12% | 44.34% |
| FCF Conversion (Net income) | 266.08% | 50.73% | 14.34% | - | 186.94% | 148.31% | 136.17% | 112.96% |
| Dividend per Share 2 | 0.5000 | 0.7500 | 1.000 | 1.000 | 1.000 | 1.064 | 1.079 | 1.114 |
| 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 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 356.6 | 298.8 | 595.5 | 329.6 | 367.8 | 317.7 | - | 415.8 | 459.9 | 440.6 | 435 |
| EBITDA 1 | 63.3 | 36.9 | 23.9 | - | 28.9 | 24.9 | 24.1 | 17.4 | 35.05 | 39.15 | 30.4 | 31.1 |
| EBIT 1 | - | 25.29 | 12.6 | - | - | 7.09 | - | 3.654 | 16.87 | 22.47 | 13.56 | 14.6 |
| Operating Margin | - | 7.09% | 4.22% | - | - | 1.93% | - | - | 4.06% | 4.89% | 3.08% | 3.36% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 22.09 | 12.04 | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 3.38% | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.5700 | 0.3100 | - | - | - | - | - | 0.1200 | - | - | 0.2900 | 0.3200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 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 | 5/14/24 | - |
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 | 99.8 | 129 | 153 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 97.3 | 31.3 | 39.2 | -80 | 68.8 | 73.9 | 77.1 | 71.3 |
| ROE (net income / shareholders' equity) | 7.6% | 10.1% | 38.2% | 4.08% | 5.19% | 7.42% | 8.06% | 9.06% |
| ROA (Net income/ Total Assets) | 3.57% | 4.94% | 20.6% | 2.27% | 2.58% | 3.58% | 4.19% | 4.58% |
| Assets 1 | 1,024 | 1,250 | 1,328 | 1,356 | 1,427 | 1,390 | 1,353 | 1,377 |
| Book Value Per Share 2 | 15.00 | 15.90 | 21.10 | 19.60 | 19.70 | 20.80 | 21.10 | 22.40 |
| Cash Flow per Share 2 | 3.680 | 1.770 | 1.880 | -1.490 | 2.570 | 2.730 | 3.420 | 3.100 |
| Capex 1 | 32.5 | 36.9 | 33.2 | 26.4 | 25.8 | 35.9 | 37.8 | 38.1 |
| Capex / Sales | 2.1% | 2.24% | 2.54% | 2.04% | 1.69% | 1.93% | 1.92% | 1.83% |
| 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
8
Last Close Price
33.16
EUR
Average target price
35.8
EUR
Spread / Average Target
+7.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.04% | 1.26B | |
| -14.66% | 188B | |
| +4.91% | 173B | |
| +8.62% | 163B | |
| +0.20% | 95.54B | |
| +53.03% | 95.08B | |
| +16.59% | 85.84B | |
| +7.92% | 82.44B | |
| +4.15% | 49.75B | |
| -28.86% | 47.4B |
- Stock Market
- Equities
- COK Stock
- Financials Cancom SE
