Cancom SE

Total Valuation

Cancom SE carries a market capitalization of 701.25M, placing it among publicly traded companies globally. Its enterprise value stands at 601.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cancom SE currently has 30.47M shares outstanding.

Valuation Ratios

Cancom SE trades at a trailing price-to-earnings ratio of 22.51. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 11.40.

Enterprise Valuation

On an enterprise value basis, Cancom SE trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

Financial Position

Cancom SE maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cancom SE posts a return on equity of 41.92 and a return on invested capital of 7.33.

Taxes

Over the trailing twelve months, Cancom SE has paid 10.83M in income taxes, reflecting an effective tax rate of 24.67.

Stock Price Statistics

Cancom SE's stock has declined approximately -9.9631% over the past 52 weeks. The 50-day moving average sits at 25.60, while the 200-day moving average is 25.47.

Income Statement

Over the trailing twelve months, Cancom SE generated 1.74B in revenue and converted that into 33.30M in net income, yielding earnings per share of 1.07. EBITDA reached 54.86M, while operating income came in at 54.86M.

Balance Sheet

Cancom SE holds 147.84M in cash and equivalents against 2,000.00 in total debt, resulting in a net debt position of -106.57M. Total book value stands at 65.76M, with working capital of 143.34M providing operational flexibility.

Cash Flow

Cancom SE produced 76.68M in operating cash flow over the past twelve months. After subtracting -16.40M in capital expenditures, free cash flow totaled 60.28M - equivalent to 1.94 per share.

Margins

Cancom SE operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 1.91 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 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.