May 16,2019
CANCOM Group Q1 FY19
Market Info
Reported 5/15/19 during market
5/15/19 share movement: +3.36%
Ticker: ETR: COK
# of Shares: 35.043M Market Cap: €1.574B
Income Statement
- Q1 Revenue up 2% YoY to €370.0M
- Cloud Solutions Revenue up 9% to €66.9M
- IT Solutions Revenue up 6% to €303.1M
- Gross Profit up 7% YoY to €103.9M
- Gross Profit Margin up 12bp YoY to 08%
- Operating Income up 5% YoY to €16.2M
- Net Income increased 05% YoY to €8.98M
- Fully diluted Q1 EPS flat YoY at €0.25
Balance Sheet
- Cash €105.11M
- Debt €3.99M
- Cash from Operating Activities (€21.507M)
| Cancom Group | ||||||
| Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | |
| Valuation Ratios | ||||||
| Price / Earnings | 23.62 | 31.44 | 37.55 | 34.57 | 29.16 | 29.67 |
| Price / Book Value | 2.59 | 3.66 | 4.24 | 3.95 | 3.36 | 3.25 |
| Dividend Yield (%) | 1.74 | 1.28 | 1.14 | 1.2 | 1.44 | 0.79 |
| Enterprise Value / EBITDA | 14.29 | 21.47 | 24.22 | 21.95 | 17.68 | 18.95 |
| Enterprise Value / Sales | 8.73 | 13.58 | 15.89 | 15.55 | 12.66 | 13.53 |
Source: Factset