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Year on year Cancom SE grew revenues 17.78% from 1.29bn to 1.52bn while net income improved 19.59% from 30.80m to 36.83m.
Gross margin | 39.31% |
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Net profit margin | 2.36% |
Operating margin | 3.48% |
Return on assets | 2.81% |
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Return on equity | 6.15% |
Return on investment | 4.62% |
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Cash flow in EURView more
In 2023, cash reserves at Cancom SE fell by 170.62m. However, the company earned 94.63m from its operations for a Cash Flow Margin of 6.21%. In addition the company used 74.42m on investing activities and also paid 190.40m in financing cash flows.
Cash flow per share | 3.03 |
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Price/Cash flow per share | 7.14 |
Book value per share | 16.24 |
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Tangible book value per share | 6.31 |
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Balance sheet in EURView more
Current ratio | 1.24 |
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Quick ratio | 1.11 |
Total debt/total equity | 0.0707 |
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Total debt/total capital | 0.066 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 13.99%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.99% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 90.82% |
EPS growth(5 years) | -3.03 |
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EPS (TTM) vs TTM 1 year ago | 52.76 |
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