Cable ONE (XC1) Stock Statistics & Valuation Metrics
Total Valuation
Cable ONE has a market cap or net worth of EUR 27.76M. The enterprise value is EUR 3.21B.
- Market Cap
- EUR 27.76M
- Enterprise Value
- EUR 3.21B
Share Statistics
Cable ONE has 5,673,925 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,673,925
- Owned by Insiders
- 1.51%
- Owned by Institutions
- 38.31%
Financial Efficiency
Cable ONE’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 5.88%.
- Return on Equity (ROE)
- -0.25
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 5.88%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 579.25K
- Profits Per Employee
- -137.52K
- Employee Count
- 2,592
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cable ONE is -0.03. Cable ONE’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.02
- PB Ratio
- 0.09
- Price to FCF
- 0.12
- Price to Operating Cash Flow
- 0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cable ONE had revenue of 1.50B and earned -356.46M in profits. Earnings per share was -63.21.
- Revenue
- 1.50B
- Gross Profit
- 770.77M
- Operating Income
- 397.89M
- Pretax Income
- -444.32M
- Net Income
- -356.46M
- EBITDA
- 24.20M
- Earnings Per Share (EPS)
- -63.21
Cash Flow
In the last 12 months, operating cash flow was 541.13M and capital expenditures -293.57M, giving a free cash flow of 247.56M billion.
- Operating Cash Flow
- 541.13M
- Free Cash Flow
- 247.56M
- Free Cash Flow per Share
- 43.44
Dividends & Yields
Cable ONE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 826.34%
- Earnings Yield
- -3489.20%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -96.05%
- 50-Day Moving Average
- 13.24
- 200-Day Moving Average
- 47.60
- Relative Strength Index (RSI)
- 30.08
- Average Volume (3m)
- 315
Important Dates
Cable ONE upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cable ONE as a current ratio of 0.40, with Debt / Equity ratio of 222.78%
- Current Ratio
- 0.40
- Quick Ratio
- 0.40
- Debt to Market Cap
- 5.02
- Net Debt to EBITDA
- 125.69
- Interest Coverage Ratio
- 3.06
Taxes
In the past 12 months, Cable ONE has paid -87.86M in taxes.
- Income Tax
- -87.86M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Cable ONE EV to EBITDA ratio is -8.07, with an EV/FCF ratio of 11.78.
- EV to Sales
- 2.02
- EV to EBITDA
- -8.07
- EV to Free Cash Flow
- 11.78
- EV to Operating Cash Flow
- 5.39
Balance Sheet
Cable ONE has EUR 166.19M in cash and marketable securities with EUR 3.05B in debt, giving a net cash position of -EUR 2.89B billion.
- Cash & Marketable Securities
- EUR 166.19M
- Total Debt
- EUR 3.05B
- Net Cash
- -EUR 2.89B
- Net Cash Per Share
- -EUR 508.76
- Tangible Book Value Per Share
- -EUR 324.67
Margins
Gross margin is 56.16%, with operating margin of -16.53%, and net profit margin of -72.83%.
- Gross Margin
- 56.16%
- Operating Margin
- -16.53%
- Pretax Margin
- -57.34%
- Net Profit Margin
- -72.83%
- EBITDA Margin
- -25.06%
- EBIT Margin
- -48.04%
Analyst Forecast
The average price target for Cable ONE is EUR 55.16, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 55.16
- Price Target Upside
- 1053.90% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -12.90%
- EPS Growth Forecast
- -101.81%
Scores
- Smart Score
- 1
- AI Score
- ―
