Cancom SE
CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud Solutions segment provides cloud a…
Information Technology Services
DE, Munich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.89 | 1.51 | 1.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2391.83 | -6.82 | -0.27 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.36 | 19.81 | 19.74 | |
| Cash | 56.84 | 7.37 | 4.70 | |
| Capex | 12.82 | -0.18 | -0.21 | |
| Free Cash Flow | -47.19 | 1.39 | 2.64 | |
| Revenue | -2.56 | 12.38 | 12.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -79.67 | 0.08 | 0.37 | |
| Operating Margin | -34.26 | 0.03 | 0.05 | |
| ROA | -10.44 | < 0.005 | < 0.005 | |
| ROE | -11.36 | 0.01 | 0.02 | |
| ROIC | -10.55 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CCCMF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CCCMF is permitted for members.
6
Leverage & Liquidity