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CANCOM SE (GB:0O0F)
LSE:0O0F
UK Market
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CANCOM SE (0O0F) Ratios

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6 Followers

CANCOM SE Ratios

GB:0O0F's free cash flow for Q2 2025 was €0.42. For the 2025 fiscal year, GB:0O0F's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.52 2.00 2.29 1.52
Quick Ratio
1.12 1.39 1.83 2.14 1.40
Cash Ratio
0.14 0.37 0.82 1.39 0.65
Solvency Ratio
0.10 0.12 0.13 0.15 0.16
Operating Cash Flow Ratio
0.21 0.16 -0.11 0.15 0.13
Short-Term Operating Cash Flow Coverage
1.00K 10.45 0.00 36.21 30.00
Net Current Asset Value
€ -76.38M€ 87.12M€ 348.38M€ 479.17M€ 157.22M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.11 0.09 0.09
Debt-to-Equity Ratio
0.35 0.29 0.20 0.16 0.19
Debt-to-Capital Ratio
0.26 0.23 0.16 0.14 0.16
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
2.46 2.14 1.88 1.73 2.03
Debt Service Coverage Ratio
10.74 6.99 19.30 16.59 11.40
Interest Coverage Ratio
3.78 9.59 10.83 20.39 13.58
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
6.34 5.89 3.95 3.47 3.18
Net Debt to EBITDA
1.07 -0.09 -2.47 -4.20 -2.19
Profitability Margins
Gross Profit Margin
40.33%37.16%33.48%32.83%28.50%
EBIT Margin
2.12%4.06%4.03%6.16%3.62%
EBITDA Margin
5.81%8.17%7.93%9.48%6.06%
Operating Profit Margin
1.82%3.66%3.81%5.90%3.85%
Pretax Profit Margin
1.68%3.68%3.62%5.58%5.00%
Net Profit Margin
1.11%2.41%2.36%3.42%3.72%
Continuous Operations Profit Margin
1.11%2.49%2.48%3.68%2.17%
Net Income Per EBT
66.11%65.54%65.14%61.22%74.51%
EBT Per EBIT
92.09%100.73%94.89%94.63%129.83%
Return on Assets (ROA)
1.41%2.38%2.36%3.19%4.94%
Return on Equity (ROE)
3.35%5.09%4.43%5.51%10.05%
Return on Capital Employed (ROCE)
4.18%5.88%6.04%8.25%8.77%
Return on Invested Capital (ROIC)
2.57%3.60%3.95%4.88%6.28%
Return on Tangible Assets
1.89%3.08%2.74%3.65%6.43%
Earnings Yield
2.62%3.38%3.14%1.97%3.53%
Efficiency Ratios
Receivables Turnover
3.72 2.81 2.98 4.06 4.67
Payables Turnover
2.77 2.69 2.67 2.78 3.19
Inventory Turnover
19.52 12.13 10.52 12.28 19.35
Fixed Asset Turnover
9.64 8.39 10.78 10.55 12.93
Asset Turnover
1.28 0.99 1.00 0.93 1.33
Working Capital Turnover Ratio
12.25 3.86 2.42 3.00 6.23
Cash Conversion Cycle
-14.84 24.20 20.18 -11.54 -17.32
Days of Sales Outstanding
98.21 129.81 122.29 89.90 78.23
Days of Inventory Outstanding
18.70 30.10 34.71 29.73 18.86
Days of Payables Outstanding
131.76 135.71 136.82 131.17 114.41
Operating Cycle
116.91 159.90 157.00 119.63 97.09
Cash Flow Ratios
Operating Cash Flow Per Share
3.97 2.67 -1.49 1.88 1.77
Free Cash Flow Per Share
3.39 1.97 -2.23 1.02 0.81
CapEx Per Share
0.58 0.70 0.74 0.86 0.96
Free Cash Flow to Operating Cash Flow
0.85 0.74 1.49 0.54 0.46
Dividend Paid and CapEx Coverage Ratio
6.81 1.61 -0.87 1.16 1.21
Capital Expenditure Coverage Ratio
6.84 3.82 -2.03 2.18 1.85
Operating Cash Flow Coverage Ratio
0.65 0.47 -0.39 0.56 0.58
Operating Cash Flow to Sales Ratio
0.07 0.06 -0.04 0.06 0.04
Free Cash Flow Yield
14.78%6.67%-8.15%1.72%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.17 29.55 31.89 50.77 28.31
Price-to-Sales (P/S) Ratio
0.42 0.71 0.75 1.73 1.05
Price-to-Book (P/B) Ratio
1.33 1.50 1.41 2.80 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
6.77 14.99 -12.28 58.17 55.80
Price-to-Operating Cash Flow Ratio
5.78 11.06 -18.34 31.50 25.62
Price-to-Earnings Growth (PEG) Ratio
-1.45 2.05 -1.38 -1.89 0.53
Price-to-Fair Value
1.33 1.50 1.41 2.80 2.85
Enterprise Value Multiple
8.34 8.63 7.01 14.09 15.19
Enterprise Value
829.72M 1.08B 726.12M 1.75B 1.53B
EV to EBITDA
8.34 8.63 7.01 14.09 15.19
EV to Sales
0.48 0.71 0.56 1.34 0.92
EV to Free Cash Flow
7.76 14.83 -9.08 44.81 48.76
EV to Operating Cash Flow
6.63 10.94 -13.56 24.27 22.39
Tangible Book Value Per Share
6.66 10.08 14.27 16.54 8.44
Shareholders’ Equity Per Share
17.30 19.67 19.35 21.16 15.94
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.32 0.39 0.25
Revenue Per Share
54.30 41.46 36.42 34.14 43.01
Net Income Per Share
0.60 1.00 0.86 1.17 1.60
Tax Burden
0.66 0.66 0.65 0.61 0.75
Interest Burden
0.79 0.91 0.90 0.91 1.38
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
6.59 2.60 -1.74 0.26 1.10
Currency in EUR
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