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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 28.05 | 27.32 | 29.14 | 29.68 | 30.28 | 31.00 | 29.32 | 28.44 | 27.61 | 27.82 | 28.53 | 28.50 | 32.83 | 33.48 | 38.25 | |
| Profit Margin | 1.20 | 1.43 | 2.15 | 2.05 | 2.36 | 1.53 | 2.40 | 3.26 | 3.42 | 3.08 | 2.35 | 3.72 | 20.79 | 2.36 | 2.42 | |
| Operating Margin | 1.69 | 2.50 | 3.51 | 3.70 | 3.69 | 3.47 | 4.40 | 5.00 | 5.20 | 4.71 | 3.50 | 3.85 | 5.90 | 3.81 | 38.25 | |
|
EPS Growth
|
92.31 | 52.00 | 47.37 | -3.57 | 14.82 | -30.65 | 74.42 | 38.67 | 14.42 | 1.68 | -14.05 | 53.85 | -21.25 | -28.57 | 14.44 | |
| EPS EUR | 25.00 | 38.00 | 56.00 | 54.00 | 62.00 | 43.00 | 75.00 | 104.00 | 119.00 | 121.00 | 104.00 | 160.00 | 126.00 | 90.00 | 103.00 | |
| Return on Assets (ROA) | 3.78 | 4.45 | 6.00 | 5.50 | 4.52 | 2.88 | 5.13 | 6.20 | 5.75 | 5.07 | 3.03 | 4.94 | 19.41 | 2.36 | 2.38 | |
| Return on Equity (ROE) | 11.62 | 15.51 | 19.25 | 14.23 | 8.93 | 6.82 | 11.26 | 11.78 | 11.00 | 10.96 | 6.34 | 10.05 | 33.55 | 4.43 | 5.09 | |
| Return on Invested Capital (ROIC) | 10.27 | 11.49 | 17.07 | 14.48 | 8.77 | 7.97 | 12.07 | 10.61 | 11.13 | 9.94 | 5.69 | 6.51 | 5.03 | 4.10 | 42.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.22 | 17.22 | 9.77 | 5.82 | 3.64 | 11.66 | 11.43 | 9.52 | 1.53 | 5.74 | 6.88 | 9.42 | 9.22 | 10.51 | 13.63 | |
| Debt/Equity | 43.72 | 60.00 | 31.36 | 15.06 | 7.20 | 27.59 | 25.10 | 18.07 | 2.93 | 12.39 | 14.37 | 19.17 | 15.94 | 19.75 | 29.15 | |
| Debt/EBITDA | -62.91 | -4.73 | -98.57 | -114.38 | -196.90 | -120.87 | -53.68 | -16.62 | -172.57 | -81.82 | -180.20 | -173.22 | -389.38 | -228.83 | -9.32 | |
|
Debt/Capitalization
|
30.42 | 37.50 | 23.87 | 13.09 | 6.71 | 21.63 | 20.06 | 15.31 | 2.84 | 11.02 | 12.57 | 16.09 | 13.75 | 16.49 | 22.57 | |
| Long-Term Debt/Capitalization | 29.63 | 33.36 | 20.05 | 11.73 | 6.19 | 20.25 | 19.48 | 14.58 | 1.20 | 8.46 | 10.02 | 12.45 | 10.53 | 12.35 | 16.77 | |
| Interest Debt per Share EUR | 0.99 | 1.59 | 1.02 | 0.68 | 0.56 | 1.84 | 1.79 | 1.69 | 0.39 | 1.43 | 2.44 | 3.18 | 3.47 | 3.95 | 5.89 | |
| Debt Growth | 282.45 | 59.36 | -37.67 | -36.27 | -3.51 | 337.16 | -2.60 | 2.61 | -79.30 | 353.67 | 72.62 | 41.95 | 10.14 | 5.71 | 53.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 123.32 | 133.86 | 127.89 | 137.60 | 157.54 | 168.58 | 173.81 | 196.68 | 148.68 | 127.56 | 155.50 | 151.80 | 228.95 | 199.82 | 152.07 | |
| Quick Ratio | 113.13 | 118.17 | 113.71 | 42.72 | 58.57 | 68.71 | 56.08 | 36.83 | 140.45 | 118.90 | 142.87 | 131.43 | 211.69 | 172.69 | 124.08 | |
| Cash Ratio | 38.25 | 35.03 | 40.42 | 41.86 | 57.72 | 67.44 | 53.76 | 33.73 | 53.51 | 36.66 | 77.31 | 64.82 | 139.49 | 81.95 | 37.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,252.67 | 3,005.89 | 2,572.88 | 4,181.38 | 2,683.22 | 2,505.49 | 2,329.66 | 3,239.96 | 3,557.31 | 3,101.21 | 2,449.22 | 1,935.38 | 1,227.69 | 1,051.67 | 1,189.41 | |
| Receivables Turnover | 840.65 | 789.06 | 724.36 | - - | - - | - - | - - | - - | 463.97 | 465.50 | 498.89 | 442.50 | 389.48 | 282.26 | 266.69 | |
| Payables Turnover | 639.24 | 623.36 | 529.07 | 510.25 | 432.71 | 527.85 | 617.97 | 577.34 | 381.03 | 367.15 | 347.56 | 319.03 | 278.27 | 266.77 | 263.77 | |
|
Asset Turnover
|
315.16 | 311.45 | 279.32 | 267.56 | 191.12 | 188.86 | 213.97 | 190.60 | 168.04 | 164.77 | 128.87 | 132.66 | 93.35 | 100.17 | 98.36 | |
| Fixed Turnover | 6,511.82 | 5,710.93 | 4,219.67 | 3,180.58 | 2,997.93 | 2,203.32 | 2,315.07 | 2,321.83 | 1,911.31 | 1,183.81 | 1,176.16 | 1,292.59 | 1,054.83 | 1,078.26 | 837.59 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 489.24 | 654.10 | 858.80 | 969.45 | 1,645.93 | 969.47 | 1,193.34 | 1,574.24 | 2,439.11 | 2,989.34 | 1,790.22 | 1,357.89 | 2,038.89 | 1,083.28 | 10,012.03 | |
| Asset Coverage | 300 | 200 | 300 | 700 | 1,400 | 400 | 500 | 600 | 3,200 | 800 | 700 | 500 | 600 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | 55.54 | 55.37 | 140.37 | 132.75 | 163.94 | 68.40 | 27.24 | 94.13 | 1,179.30 | 170.46 | 156.46 | 57.94 | 55.74 | -39.06 | 44.84 | |
| EBITDA Coverage | 700 | 900 | 1,100 | 1,300 | 2,400 | 1,700 | 1,900 | 2,200 | 3,400 | 4,800 | 5,100 | 2,700 | 3,500 | 2,400 | 2,100 | |
| Dividend Coverage | - - | -500 | -700 | -300 | -300 | -200 | -200 | -400 | -400 | -200 | -200 | -300 | -900 | - - | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.39 | 0.39 | 0.78 | 0.91 | 0.92 | 1.06 | 1.14 | 0.73 | 1.75 | 0.93 | 1.18 | 1.30 | 3.58 | 3.94 | |
| Earnings Yield | 1.35 | 1.97 | 2.80 | 2.75 | 3.26 | 1.99 | 3.13 | 4.61 | 3.54 | 4.24 | 1.94 | 3.77 | 12.30 | 3.12 | 4.10 | |
|
Price/Earnings (P/E)
|
7,414.46 | 5,074.79 | 3,577.82 | 3,642.72 | 3,070.82 | 5,021.08 | 3,195.39 | 2,170.76 | 2,827.41 | 2,358.91 | 5,151.96 | 2,655.52 | 812.78 | 3,206.04 | 2,441.68 | |
| Price/Earnings Growth (PEG) | 80.32 | 97.59 | 75.53 | -1,019.96 | 207.28 | -163.85 | 42.94 | 56.14 | 196.03 | 1,403.55 | -366.70 | 49.32 | -38.25 | -112.21 | 169.04 | |
|
Price/Book (P/B)
|
861.90 | 786.99 | 688.60 | 518.39 | 274.09 | 342.56 | 359.66 | 255.80 | 310.96 | 258.43 | 326.42 | 266.98 | 272.65 | 142.16 | 124.19 | |
| Price/Tangible Book (P/TB) | 861.90 | 786.99 | 688.60 | 518.39 | 274.09 | 342.56 | 359.66 | 255.80 | 310.96 | 258.43 | 326.42 | 266.98 | 272.65 | 142.16 | 124.19 | |
| Price/Sales (P/S) | 88.92 | 72.52 | 76.83 | 74.84 | 72.62 | 76.62 | 76.55 | 70.66 | 96.83 | 72.62 | 121.31 | 98.91 | 168.95 | 75.52 | 59.04 | |
|
Price/Cash Flow (P/CF)
|
3,549.56 | 2,368.83 | 1,564.36 | 2,592.67 | 2,323.50 | 1,814.85 | 5,261.36 | 1,503.61 | 901.33 | 1,224.08 | 1,451.68 | 2,403.40 | 3,068.39 | -1,843.18 | 950.23 | |
| Price/Free CF (P/FCF) | 6,310.52 | 4,531.96 | 2,413.57 | 11,605.09 | 4,032.53 | 6,310.62 | -26,216.07 | 3,140.28 | 1,341.05 | 2,052.76 | 1,936.28 | 5,234.35 | 5,666.13 | -1,234.17 | 1,306.14 | |
| Price/Operating CF (P/OCF) | 3,549.56 | 2,368.83 | 1,564.36 | 2,592.67 | 2,323.50 | 1,814.85 | 5,261.36 | 1,503.61 | 901.33 | 1,224.08 | 1,451.68 | 2,403.40 | 3,068.39 | -1,843.18 | 950.23 |