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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.91 - | 1.89 1.18% | 2.14 13.29% | 1.91 10.92% | 1.68 11.83% | 1.65 1.95% | 1.29 21.79% | 1.33 2.94% | 0.93 29.63% | 1.00 7.30% | ||
cash conversion cycle | -70.75 - | -54.58 22.85% | -43.40 20.49% | -51.96 19.72% | -6.86 86.79% | -9.23 34.56% | -90.11 875.83% | -95.55 6.03% | -101.44 6.16% | -102.12 0.67% | ||
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% | ||
company equity multiplier | 1.97 - | 2.37 19.87% | 2.20 7.24% | 1.90 13.50% | 1.91 0.61% | 2.16 13.01% | 2.09 3.32% | 2.03 2.56% | 1.73 15.04% | 1.88 8.71% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 78.67 - | 78.41 0.33% | ||||||||||
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% | ||
ebit per revenue | 0.04 - | 0.03 5.92% | 0.04 26.82% | 0.05 13.72% | 0.05 3.97% | 0.05 9.43% | 0.06 25.15% | 0.04 34.67% | 0.06 53.14% | 0.04 35.38% | 0.38 903.77% | |
ebt per ebit | 0.95 - | 0.92 3.13% | 0.98 6.52% | 0.97 1.09% | 0.97 0.57% | 0.99 1.60% | 0.55 44.08% | 1.30 135.35% | 0.95 27.11% | 0.95 0.28% | ||
effective tax rate | 0.32 - | 0.34 6.18% | 0.27 21.72% | 0.31 14.55% | 0.31 1.86% | 0.33 6.21% | 0.31 7.26% | 0.25 17.91% | 0.39 52.65% | 0.32 18.73% | ||
enterprise value multiple | 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% | 1.94 70.05% | |
fixed asset turnover | 29.98 - | 22.03 26.51% | 23.15 5.07% | 23.22 0.29% | 19.11 17.68% | 11.84 38.06% | 11.76 0.65% | 12.93 9.90% | 10.55 18.39% | 10.78 2.22% | ||
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% | ||
gross profit margin | 0.30 - | 0.31 2.38% | 0.29 5.44% | 0.28 2.99% | 0.28 2.91% | 0.28 0.76% | 0.29 2.53% | 0.28 0.11% | 0.33 15.21% | 0.33 1.98% | 0.38 14.25% | |
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% | ||
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% | ||
long term debt to capitalization | 0.06 - | 0.20 227.19% | 0.19 3.81% | 0.15 25.16% | 0.01 91.75% | 0.08 603.58% | 0.10 18.48% | 0.12 24.19% | 0.11 15.36% | 0.12 17.25% | ||
net income per ebt | 0.68 - | 0.48 29.20% | 0.56 16.22% | 0.67 20.79% | 0.68 0.61% | 0.66 2.30% | 0.72 9.29% | 0.75 2.89% | 0.61 17.83% | 0.65 6.40% | ||
net profit margin | 0.02 - | 0.02 35.47% | 0.02 56.99% | 0.03 35.87% | 0.03 5.21% | 0.03 10.10% | 0.02 23.52% | 0.04 58.19% | 0.03 8.28% | 0.02 31.05% | ||
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% | ||
operating cycle | 13.60 - | 14.57 7.09% | 15.67 7.55% | 11.27 28.10% | 88.93 689.40% | 90.18 1.41% | 14.90 83.47% | 18.86 26.55% | 29.73 57.64% | 34.71 16.74% | ||
operating profit margin | 0.04 - | 0.03 5.92% | 0.04 26.82% | 0.05 13.72% | 0.05 3.97% | 0.05 9.43% | 0.06 25.15% | 0.04 34.67% | 0.06 53.14% | 0.04 35.38% | 0.38 903.77% | |
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% | ||
pretax profit margin | 0.03 - | 0.03 8.86% | 0.04 35.08% | 0.05 12.49% | 0.05 4.57% | 0.05 7.98% | 0.03 30.02% | 0.05 53.74% | 0.06 11.62% | 0.04 35.20% | ||
price fair value | 2.23 - | 2.82 26.67% | 3.28 16.15% | 2.56 21.79% | 3.24 26.37% | 2.61 19.33% | 3.22 23.13% | 2.85 11.48% | 2.80 1.65% | 1.41 49.48% | ||
receivables turnover | 4.64 - | 4.66 0.33% | ||||||||||
return on assets | 0.05 - | 0.03 36.24% | 0.05 77.86% | 0.06 21.03% | 0.06 7.24% | 0.05 11.85% | 0.03 40.18% | 0.05 62.84% | 0.03 35.46% | 0.02 26.02% | ||
return on capital employed | 0.12 - | 0.11 12.04% | 0.15 39.14% | 0.15 1.07% | 0.15 3.65% | 0.14 8.90% | 0.12 9.94% | 0.09 29.73% | 0.08 5.94% | 0.06 26.84% | ||
return on equity | 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% | ||
total debt to capitalization | 0.07 - | 0.22 222.18% | 0.20 7.23% | 0.15 23.71% | 0.03 81.43% | 0.11 287.74% | 0.13 14.02% | 0.16 28.03% | 0.14 14.53% | 0.16 19.92% |
All numbers in EUR (except ratios and percentages)