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

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CANCOM SE Ratios

GB:0O0F's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, GB:0O0F's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.24 1.52 2.00
Quick Ratio
 1.07 1.07 1.14 1.39 1.83
Cash Ratio
 0.29 0.29 0.23 0.37 0.82
Solvency Ratio
 0.10 0.10 0.12 0.12 0.13
Operating Cash Flow Ratio
 0.20 0.20 0.31 0.16 -0.11
Short-Term Operating Cash Flow Coverage
 2.48 2.46 225.85 10.45 0.00
Net Current Asset Value
€ -110.57M€ -110.57M€ -60.78M€ 87.12M€ 348.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.14 0.11
Debt-to-Equity Ratio
 0.38 0.38 0.34 0.29 0.20
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.23 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 0.00
Financial Leverage Ratio
 2.65 2.65 2.45 2.14 1.88
Debt Service Coverage Ratio
 1.48 1.28 13.55 6.81 19.30
Interest Coverage Ratio
 4.82 3.21 6.92 9.59 10.83
Debt to Market Cap
 0.11 0.10 <0.01 <0.01 0.00
Interest Debt Per Share
 6.82 6.82 5.96 5.89 3.95
Net Debt to EBITDA
 0.06 0.07 0.41 -0.09 -2.47
Profitability Margins
Gross Profit Margin
23.91%7.07%39.87%37.16%33.48%
EBIT Margin
2.35%1.64%3.21%4.06%4.03%
EBITDA Margin
6.05%5.35%6.95%7.99%7.93%
Operating Profit Margin
2.31%1.64%2.76%3.66%3.81%
Pretax Profit Margin
2.19%2.20%2.81%3.68%3.62%
Net Profit Margin
1.67%1.67%1.92%2.41%2.36%
Continuous Operations Profit Margin
1.66%1.66%1.93%2.49%2.48%
Net Income Per EBT
76.22%76.22%68.54%65.54%65.14%
EBT Per EBIT
94.78%133.89%101.74%100.73%94.89%
Return on Assets (ROA)
1.99%1.99%2.38%2.38%2.36%
Return on Equity (ROE)
5.18%5.26%5.83%5.09%4.43%
Return on Capital Employed (ROCE)
5.25%3.72%6.10%5.88%6.04%
Return on Invested Capital (ROIC)
3.70%2.62%3.93%3.60%3.95%
Return on Tangible Assets
2.56%2.56%3.15%3.08%2.74%
Earnings Yield
3.97%3.44%4.27%3.38%3.14%
Efficiency Ratios
Receivables Turnover
 3.21 3.21 3.73 2.81 2.98
Payables Turnover
 3.09 3.76 2.80 2.69 2.67
Inventory Turnover
 23.62 28.75 15.76 12.13 10.52
Fixed Asset Turnover
 9.05 9.03 9.72 8.39 10.78
Asset Turnover
 1.19 1.19 1.24 0.99 1.00
Working Capital Turnover Ratio
 14.33 13.64 7.51 3.86 2.42
Cash Conversion Cycle
 10.78 29.30 -9.24 24.20 20.18
Days of Sales Outstanding
 113.60 113.80 97.76 129.81 122.29
Days of Inventory Outstanding
 15.45 12.70 23.15 30.10 34.71
Days of Payables Outstanding
 118.27 97.19 130.15 135.71 136.82
Operating Cycle
 129.05 126.49 120.91 159.90 157.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.42 4.38 5.72 2.67 -1.49
Free Cash Flow Per Share
 3.95 3.91 5.06 1.97 -2.23
CapEx Per Share
 0.47 0.47 0.66 0.70 0.74
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.88 0.74 1.49
Dividend Paid and CapEx Coverage Ratio
 2.98 2.96 3.36 1.61 -0.87
Capital Expenditure Coverage Ratio
 9.32 9.26 8.66 3.82 -2.03
Operating Cash Flow Coverage Ratio
 0.68 0.67 0.99 0.47 -0.39
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.06 -0.04
Free Cash Flow Yield
17.55%14.66%21.78%6.67%-8.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.16 29.11 23.42 29.55 31.89
Price-to-Sales (P/S) Ratio
 0.41 0.49 0.45 0.71 0.75
Price-to-Book (P/B) Ratio
 1.32 1.53 1.36 1.50 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.70 6.82 4.59 14.99 -12.28
Price-to-Operating Cash Flow Ratio
 5.22 6.09 4.06 11.06 -18.34
Price-to-Earnings Growth (PEG) Ratio
 0.37 -4.12 -6.03 2.05 -1.38
Price-to-Fair Value
 1.32 1.53 1.36 1.50 1.41
Enterprise Value Multiple
 6.83 9.18 6.89 8.83 7.01
Enterprise Value
 709.91M 841.68M 832.64M 1.08B 726.12M
EV to EBITDA
 6.83 9.18 6.89 8.83 7.01
EV to Sales
 0.41 0.49 0.48 0.71 0.56
EV to Free Cash Flow
 5.75 6.87 4.88 14.83 -9.08
EV to Operating Cash Flow
 5.13 6.13 4.32 10.94 -13.56
Tangible Book Value Per Share
 7.04 7.02 6.81 10.08 14.27
Shareholders’ Equity Per Share
 17.44 17.39 17.03 19.67 19.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.31 0.32 0.32
Revenue Per Share
 54.93 54.68 51.59 41.46 36.42
Net Income Per Share
 0.92 0.92 0.99 1.00 0.86
Tax Burden
 0.76 0.76 0.69 0.66 0.65
Interest Burden
 0.93 1.34 0.88 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.05 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 4.83 4.78 5.75 2.60 -1.74
Currency in EUR