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Cancom SE
Previous close
$35.05
Year range
$30.50 - $35.05
Market cap
794.82M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 395.27M | 19.82% |
Operating expense | 159.25M | 27.91% |
Net income | 7.08M | 57.36% |
Net profit margin | 1.79 | 31.62% |
Earnings per share | — | — |
EBITDA | 13.50M | 125.01% |
Effective tax rate | 22.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.34M | -0.03% |
Total assets | 1.44B | -5.90% |
Total liabilities | 768.18M | 0.30% |
Total equity | 675.00M | — |
Shares outstanding | 35.02M | — |
Price to book | 1.82 | — |
Return on assets | 1.15% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 7.08M | 57.36% |
Cash from operations | 12.38M | 134.25% |
Cash from investing | -6.88M | 92.20% |
Cash from financing | -47.49M | -33.47% |
Net change in cash | -41.98M | 73.76% |
Free cash flow | -44.82M | 62.50% |
About
Founded
1992
Headquarters
Website
Employees
5,568