Statistics for CANCOM SE (id:2680 COK)
Valuation metrics
Market cap
738.72M
Enterprise value
824.76M
Trailing P/E (ttm)
20.56
Forward P/E
14.21
PEG ratio
14.21
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.17
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.89
Overview
Shares outstanding
31.52M
Float
28.67M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
70.70K
Average volume (90 days)
Price summary
52-Week low
21.22
52-Week high
34.00
52-Week change
-28.60%
Beta
1.36
50-Day moving average
24.35
200-Day moving average
28.40
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.32
Payout ratio
3.00
Dividend date
Ex-dividend date
June 6, 2024
Last split factor
2:1
Last split date
July 16, 2018
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.30%
Operating margin
1.70%
Operational effectiveness
Return on assets
2.36%
Return on equity
5.79%
Income statement
Revenue (ttm)
46.89
Revenue per share (ttm)
46.89
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
581.36M
EBITDA
133.79M
Net income to common (ttm)
41.62M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
57.40%
Balance sheet
Total cash (mrq)
170.34M
Total cash per share (mrq)
4.86
Total debt (mrq)
195.02M
Total Debt/Equity (mrq)
28.89
Current ratio (mrq)
145.60%
Book value per share (mrq)
20.05
Cash flow
Cash flow statement
243.06M
Levered free cash flow (LFCF)
217.73M