Statistics for CANCOM SE (id:2680 COK)

Valuation metrics

Market cap

752.59M

Enterprise value

824.76M

Trailing P/E (ttm)

20.95

Forward P/E

14.47

PEG ratio

14.47

Price/Sales (ttm)

0.44

Price/Book (mrq)

1.19

Enterprise Value/Revenue

0.48

Enterprise Value/EBITDA

9.89

Overview

Shares outstanding

31.52M

Float

28.67M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.66%

Average volume (10 days)

86.62K

Average volume (90 days)

Price summary

52-Week low

21.22

52-Week high

34.00

52-Week change

-13.62%

Beta

1.36

50-Day moving average

26.39

200-Day moving average

28.96

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.17

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.32

Payout ratio

0.88

Dividend date

Ex-dividend date

June 06th, 2024

Last split factor

2:1

Last split date

July 16th, 2018

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.57

Gross profit (ttm)

581.36M

EBITDA

136.75M

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