Cancom SE

Total Valuation

Cancom SE carries a market capitalization of 767.35M, placing it among publicly traded companies globally. Its enterprise value stands at 688.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cancom SE currently has 28.74M shares outstanding.

Valuation Ratios

Cancom SE trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, Cancom SE trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 13.77. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.29 provides insight into valuation relative to core operating earnings.

Financial Position

Cancom SE maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.68, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cancom SE posts a return on equity of 7.22 and a return on invested capital of 7.03.

Taxes

Over the trailing twelve months, Cancom SE has paid 13.67M in income taxes, reflecting an effective tax rate of 26.94.

Stock Price Statistics

Cancom SE's stock has declined approximately -5.31915% over the past 52 weeks. The 50-day moving average sits at 27.25, while the 200-day moving average is 27.62.

Income Statement

Over the trailing twelve months, Cancom SE generated 1.71B in revenue and converted that into 37.20M in net income, yielding earnings per share of 1.23. EBITDA reached 60.92M, while operating income came in at 60.92M.

Balance Sheet

Cancom SE holds 21.49M in cash and equivalents against 22.71M in total debt, resulting in a net debt position of 1.23M. Total book value stands at 485.05M, with working capital of 103.66M providing operational flexibility.

Cash Flow

Cancom SE produced 29.26M in operating cash flow over the past twelve months. After subtracting -15.74M in capital expenditures, free cash flow totaled 13.52M - equivalent to 0.45 per share.

Margins

Cancom SE operates with a gross margin of 41.07, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cancom SE's most recent stock split took place on July 16, 2018 with a 1:2 split ratio.

Scores

Cancom SE posts an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.