DE:CANCOM
CANCOM
- Stock
Last Close
23.10
25/11 09:24
Market Cap
1.14B
Beta: -
Volume Today
6.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.68M - | 19.40M 53.09% | 25.59M 31.85% | 25.48M 0.40% | 23.15M 9.14% | 27.90M 20.52% | 38.74M 38.82% | 53.30M 37.59% | 66.55M 24.88% | 77.27M 16.10% | 41.35M 46.49% | |
average payables | 87.96M - | 103.71M 17.91% | 107.61M 3.76% | 116.91M 8.65% | 174.00M 48.83% | 246.22M 41.50% | 295.46M 20.00% | 345.53M 16.95% | 344.30M 0.36% | 321.49M 6.63% | 163.00M 49.30% | |
average receivables | 125.34M - | 273.68M 118.34% | 148.33M 45.80% | 231.59M - | ||||||||
book value per share | 6.92 - | 6.29 9.06% | 6.68 6.14% | 8.79 31.60% | 10.84 23.32% | 11.07 2.20% | 16.36 47.71% | 15.94 2.58% | 21.16 32.75% | 19.35 8.55% | ||
capex per share | -0.35 - | -0.85 144.61% | -0.55 35.22% | -0.78 42.16% | -1.23 57.33% | -0.94 23.00% | -0.92 2.47% | -0.96 4.01% | -0.86 9.98% | -0.74 14.56% | ||
capex to depreciation | -0.76 - | -1.09 43.90% | -0.74 32.10% | -1.16 56.85% | -1.71 46.94% | -0.83 51.40% | -0.50 39.66% | -0.62 24.45% | -0.61 2.22% | -0.48 21.55% | ||
capex to operating cash flow | -0.42 - | -0.71 68.10% | -1.20 68.54% | -0.52 56.59% | -0.33 37.09% | -0.40 23.12% | -0.25 38.00% | -0.54 116.10% | -0.46 15.23% | 0.49 207.63% | ||
capex to revenue | -0.01 - | -0.03 127.07% | -0.02 41.92% | -0.02 40.20% | -0.04 43.82% | -0.02 32.01% | -0.02 12.67% | -0.02 6.43% | -0.03 13.41% | -0.02 19.91% | ||
cash per share | 3.35 - | 3.95 17.78% | 3.01 23.82% | 2.15 28.36% | 4.88 126.44% | 4.05 16.96% | 10.28 153.81% | 8.78 14.63% | 17.00 93.65% | 10.95 35.57% | ||
days of inventory on hand | 13.60 - | 14.57 7.09% | 15.67 7.55% | 11.27 28.10% | 10.26 8.92% | 11.77 14.71% | 14.90 26.62% | 18.86 26.55% | 29.73 57.64% | 34.71 16.74% | ||
days payables outstanding | 84.35 - | 69.15 18.03% | 59.06 14.58% | 63.22 7.04% | 95.79 51.52% | 99.41 3.78% | 105.02 5.64% | 114.41 8.94% | 131.17 14.65% | 136.82 4.31% | ||
days sales outstanding | 78.67 - | 78.41 0.33% | ||||||||||
debt to assets | 0.04 - | 0.12 219.91% | 0.11 1.94% | 0.10 16.76% | 0.02 83.91% | 0.06 274.63% | 0.07 20.03% | 0.09 36.90% | 0.09 2.13% | 0.11 13.93% | ||
debt to equity | 0.07 - | 0.28 283.49% | 0.25 9.04% | 0.18 27.99% | 0.03 83.81% | 0.12 323.38% | 0.14 16.04% | 0.19 33.40% | 0.16 16.85% | 0.20 23.85% | ||
dividend yield | 0.01 - | 0.01 0.23% | 0.01 4.01% | 0.01 1.85% | 0.01 38.59% | 0.02 147.23% | 0.01 45.50% | 0.01 16.79% | 0.01 15.29% | 0.04 183.40% | ||
earnings yield | 0.04 - | 0.02 39.66% | 0.03 42.04% | 0.05 33.86% | 0.03 26.15% | 0.04 23.49% | 0.02 53.03% | 0.04 79.27% | 0.02 44.24% | 0.03 59.20% | ||
enterprise value | 296.36M - | 460.20M 55.28% | 614.90M 33.62% | 712.92M 15.94% | 1.03B 43.84% | 926.28M 9.67% | 1.57B 69.99% | 1.53B 2.96% | 1.75B 14.84% | 726.12M 58.62% | ||
enterprise value over ebitda | 8.84 - | 8.82 0.26% | 9.19 4.19% | 9.54 3.89% | 12.04 26.12% | 8.69 27.77% | 10.07 15.78% | 12.00 19.21% | 13.06 8.83% | 6.49 50.30% | ||
ev to operating cash flow | 15.43 - | 13.14 14.87% | 45.27 244.55% | 14.80 67.31% | 8.21 44.55% | 11.31 37.75% | 12.13 7.29% | 22.39 84.60% | 24.27 8.38% | -13.56 155.86% | ||
ev to sales | 0.48 - | 0.55 14.99% | 0.66 18.74% | 0.70 5.60% | 0.88 26.76% | 0.67 23.92% | 1.01 51.12% | 0.92 9.09% | 1.34 45.00% | 0.56 58.43% | ||
free cash flow per share | 0.47 - | 0.34 27.37% | -0.09 126.82% | 0.72 881.39% | 2.51 251.03% | 1.39 44.51% | 2.76 97.79% | 0.81 70.52% | 1.02 25.24% | -2.23 318.91% | ||
free cash flow yield | 0.03 - | 0.02 36.95% | -0.00 121.76% | 0.03 859.17% | 0.07 125.25% | 0.05 32.69% | 0.05 8.75% | 0.02 65.82% | 0.02 4.07% | -0.08 573.83% | ||
graham net net | -3.05 - | -3.99 30.82% | -4.31 8.18% | -5.34 23.73% | 1.05 119.63% | -1.92 283.55% | -6.87 257.31% | -6.91 0.49% | 2.53 136.58% | -4.90 293.82% | ||
graham number | 9.80 - | 7.79 20.49% | 10.63 36.33% | 14.31 34.65% | 17.05 19.13% | 17.39 2.00% | 19.53 12.33% | 23.97 22.72% | 23.56 1.70% | 19.32 17.98% | ||
income quality | 0.90 - | 1.33 48.21% | 0.34 74.49% | 0.97 187.13% | 2.13 118.62% | 1.28 39.98% | 3.54 177.55% | 1.10 68.86% | 0.26 76.00% | -1.74 757.60% | ||
intangibles to total assets | 0.17 - | 0.23 33.91% | 0.23 0.92% | 0.19 18.81% | 0.25 31.39% | 0.28 11.34% | 0.25 9.09% | 0.23 7.76% | 0.13 45.38% | 0.14 10.60% | 0 100% | |
interest coverage | 16.46 - | 9.69 41.10% | 11.93 23.09% | 15.74 31.92% | 24.39 54.94% | 29.89 22.56% | 30.14 0.83% | 13.58 54.95% | 20.39 50.15% | 10.83 46.87% | ||
interest debt per share | 0.56 - | 1.84 230.17% | 1.79 2.45% | 1.69 5.71% | 0.39 76.84% | 1.43 266.49% | 2.44 69.98% | 3.18 30.38% | 3.47 9.25% | 3.95 13.74% | ||
inventory turnover | 26.83 - | 25.05 6.62% | 23.30 7.02% | 32.40 39.07% | 35.57 9.79% | 31.01 12.82% | 24.49 21.02% | 19.35 20.98% | 12.28 36.57% | 10.52 14.34% | ||
invested capital | 0.07 - | 0.28 283.49% | 0.25 9.04% | 0.18 27.99% | 0.03 83.81% | 0.12 323.38% | 0.14 16.04% | 0.19 33.40% | 0.16 16.85% | 0.20 23.85% | ||
market cap | 362.38M - | 523.29M 44.40% | 650.83M 24.37% | 725.34M 11.45% | 1.17B 61.65% | 1.01B 13.56% | 1.86B 83.18% | 1.75B 5.81% | 2.28B 30.27% | 982.15M 56.88% | ||
net current asset value | 53.57M - | 40.22M 24.92% | 45.36M 12.80% | 118.04M 160.23% | 110.11M 6.72% | 22.64M 79.44% | 105.80M 367.31% | 157.22M 48.60% | 479.17M 204.78% | 348.38M 27.29% | ||
net debt to ebitda | -1.97 - | -1.21 38.62% | -0.54 55.59% | -0.17 69.03% | -1.73 938.06% | -0.82 52.58% | -1.80 120.23% | -1.73 3.87% | -3.89 124.79% | -2.29 41.23% | ||
net income per share | 0.62 - | 0.43 30.49% | 0.75 75.11% | 1.04 37.78% | 1.19 15.09% | 1.21 1.80% | 1.04 14.58% | 1.60 54.59% | 1.17 27.20% | 0.86 26.45% | ||
operating cash flow per share | 0.82 - | 1.19 45.51% | 0.46 61.56% | 1.49 227.51% | 3.74 150.08% | 2.34 37.46% | 3.68 57.32% | 1.77 51.87% | 1.88 6.19% | -1.49 179.38% | ||
payables turnover | 4.33 - | 5.28 21.99% | 6.18 17.07% | 5.77 6.57% | 3.81 34.00% | 3.67 3.64% | 3.48 5.33% | 3.19 8.21% | 2.78 12.78% | 2.67 4.13% | ||
receivables turnover | 4.64 - | 4.66 0.33% | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.04 31.40% | 0.07 78.35% | 0.08 14.51% | 0.08 0.07% | 0.07 8.43% | 0.04 42.18% | 0.06 58.71% | 0.04 43.22% | 0.03 24.86% | ||
revenue per share | 26.11 - | 28.12 7.72% | 31.37 11.54% | 31.81 1.40% | 34.80 9.39% | 39.41 13.24% | 44.01 11.69% | 43.01 2.27% | 34.14 20.63% | 36.42 6.68% | ||
roe | 0.09 - | 0.07 23.56% | 0.11 64.98% | 0.12 4.70% | 0.11 6.67% | 0.11 0.39% | 0.06 42.17% | 0.10 58.68% | 0.06 45.16% | 0.04 19.58% | ||
roic | 0.09 - | 0.08 9.18% | 0.12 51.41% | 0.11 12.07% | 0.11 4.90% | 0.09 18.46% | 0.09 5.20% | 0.06 34.60% | 0.04 21.25% | 0.04 20.43% | ||
sales general and administrative to revenue | 0.01 - | 0.01 1.47% | 0.01 0.46% | 0.01 10.33% | 0.01 1.59% | 0.01 26.89% | 0.01 7.95% | 0.01 8.15% | 0.01 5.79% | 0.01 10.17% | ||
shareholders equity per share | 6.92 - | 6.29 9.06% | 6.68 6.14% | 8.79 31.60% | 10.84 23.32% | 11.07 2.20% | 16.36 47.71% | 15.94 2.58% | 21.16 32.75% | 19.35 8.55% | ||
stock based compensation to revenue | 0.00 - | 0.00 99.60% | 0.00 23.06% | 0.00 24.18% | -0.00 102.34% | |||||||
tangible asset value | 107.56M - | 92.57M 13.93% | 102.83M 11.07% | 183.54M 78.50% | 192.56M 4.91% | 158.72M 17.57% | 274.65M 73.04% | 325.20M 18.41% | 636.13M 95.61% | 512.23M 19.48% | ||
tangible book value per share | 4.57 - | 3.14 31.34% | 3.46 10.10% | 5.70 64.85% | 5.76 1.15% | 4.53 21.39% | 7.78 71.82% | 8.44 8.41% | 16.54 96.04% | 14.27 13.72% | ||
working capital | 77.48M - | 116.23M 50.01% | 117.80M 1.35% | 182.25M 54.71% | 143.40M 21.31% | 101.68M 29.10% | 261.94M 157.61% | 270.39M 3.23% | 603.63M 123.24% | 478.90M 20.66% |
All numbers in EUR (except ratios and percentages)