Cancom SE (CCCMF)
Cancom SE Statistics
Share Statistics
Cancom SE has 31.52M shares outstanding. The number of shares has increased by -14.1% in one year.
| Shares Outstanding | 31.52M |
| Shares Change (YoY) | -14.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 35.43 and the forward PE ratio is null. Cancom SE's PEG ratio is -5.21.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | -5.21 |
Enterprise Valuation
Cancom SE has an Enterprise Value (EV) of 1.23B.
| EV / Sales | 0.71 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 6.4 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.24 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.14 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on Equity is 5.83% and Return on Invested Capital is 3.93%.
| Return on Equity | 5.83% |
| Return on Assets | 2.38% |
| Return on Invested Capital | 3.93% |
| Revenue Per Employee | $315.06K |
| Profits Per Employee | $6.02K |
| Employee Count | 5,553 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.76 |
Taxes
| Income Tax | 15.29M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by 14.92% in the last 52 weeks. The beta is 1.45, so Cancom SE's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 14.92% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 30 |
Income Statement
In the last 12 months, Cancom SE had revenue of 1.75B and earned 33.45M in profits. Earnings per share was 0.96.
| Revenue | 1.75B |
| Gross Profit | 693.34M |
| Operating Income | 47.98M |
| Net Income | 33.45M |
| EBITDA | 120.79M |
| EBIT | 55.74M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 144.67M in cash and 193.98M in debt, giving a net cash position of -49.31M.
| Cash & Cash Equivalents | 144.67M |
| Total Debt | 193.98M |
| Net Cash | -49.31M |
| Retained Earnings | 58.41M |
| Total Assets | 1.41B |
| Working Capital | 150.87M |
Cash Flow
In the last 12 months, operating cash flow was 192.88M and capital expenditures -22.28M, giving a free cash flow of 170.6M.
| Operating Cash Flow | 192.88M |
| Capital Expenditures | -22.28M |
| Free Cash Flow | 170.6M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 39.63%, with operating and profit margins of 2.74% and 1.91%.
| Gross Margin | 39.63% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.91% |
| EBITDA Margin | 6.9% |
| EBIT Margin | 2.74% |
| FCF Margin | 9.75% |
Dividends & Yields
CCCMF pays an annual dividend of $1.14, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 4.86% |
| Payout Ratio | 91.36% |
| Earnings Yield | 2.82% |
| FCF Yield | 14.39% |
Analyst Forecast
Currently there are no analyst rating for CCCMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 12, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 12, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |