CANCOM SE Financials

Market Capitalization €760.8 Million as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.18
Forward PE	14.63
Price to Sales TTM	€0.44
Price to Book MRQ	€1.20
Enterprise to Revenue	0.48
Enterprise to EBITDA	9.89

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.30%
Operating Margin	1.70%
Return on Assets TTM	2.37%
Return on Equity TTM	5.79%

Income Statement

Revenue TTM	€1,713,950,976
Revenue per Share TTM	€46.89
Quarterly Revenue Growth	19.80%
Gross Profit TTM	€660,160,000
EBITDA	€133,792,000
Net Income to Common TTM	€41,616,000
Diluted EPS TTM	€1.14
Quarterly Earnings Growth YoY	57.40%

Balance Sheet

Total Cash MRQ	€170,344,000
Total Cash per Share MRQ	€4.87
Total Debt MRQ	€
Total Debt to Equity MRQ	28.89
Current Ratio MRQ	1.46
Book Value per Share MRQ	€20.05

Cash Flow

Operating Cash Flow TTM	€243,060,000
Levered Free Cash Flow TTM	€217,733,504

COK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	31,515,300
Float Shares	28,673,011
Avg 10 Volume	43,453
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.37%
% Held by Institutions	65.71%

Stock Price Summary

Beta	1.36
Fifty Two Week Low	€21.22
Fifty Two Week High	€34.00
Fifty Two Week Change	-23.17%
Day 50 MA	€23.61
Day 200 MA	€28.04

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	16.61%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	4.15%
Payout Ratio	87.72%
Dividend Date
Ex Dividend Date	2024-06-06
Last Split Factor
Last Split Date	2018-07-16