Computacenter Statistics

Total Valuation

Computacenter has a market cap or net worth of GBP 2.33 billion. The enterprise value is 2.05 billion.

Market Cap	2.33B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Computacenter has 104.87 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	104.87M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	64.62%
Float	67.84M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 12.61.

PE Ratio	14.87
Forward PE	12.61
PS Ratio	0.39
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	8.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.41.

EV / Earnings	12.05
EV / Sales	0.32
EV / EBITDA	6.93
EV / EBIT	9.17
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.12.

Current Ratio	1.31
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.45
Interest Coverage	23.54

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	322,085
Profits Per Employee	8,510
Employee Count	20,022
Asset Turnover	2.23
Inventory Turnover	18.52

Taxes

In the past 12 months, Computacenter has paid 72.70 million in taxes.

Income Tax	72.70M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.71, so Computacenter's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.49%
50-Day Moving Average	2,362.08
200-Day Moving Average	2,654.86
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	422,866

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Computacenter had revenue of GBP 6.44 billion and earned 170.20 million in profits. Earnings per share was 1.50.

Revenue	6.44B
Gross Profit	1.01B
Operating Income	223.60M
Pretax Income	233.30M
Net Income	170.20M
EBITDA	255.10M
EBIT	223.60M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 411.40 million in cash and 123.60 million in debt, giving a net cash position of 287.80 million or 2.74 per share.

Cash & Cash Equivalents	411.40M
Total Debt	123.60M
Net Cash	287.80M
Net Cash Per Share	2.74
Equity (Book Value)	996.80M
Book Value Per Share	8.78
Working Capital	572.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.50 million and capital expenditures -18.90 million, giving a free cash flow of 276.60 million.

Operating Cash Flow	295.50M
Capital Expenditures	-18.90M
Free Cash Flow	276.60M
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 3.47% and 2.64%.

Gross Margin	15.69%
Operating Margin	3.47%
Pretax Margin	3.62%
Profit Margin	2.64%
EBITDA Margin	3.96%
EBIT Margin	3.47%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.71
Dividend Yield	3.22%
Dividend Growth (YoY)	3.36%
Years of Dividend Growth	n/a
Payout Ratio	45.42%
Buyback Yield	0.91%
Shareholder Yield	4.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 20, 2015. It was a reverse split with a ratio of 0.882352941.

Last Split Date	Feb 20, 2015
Split Type	Reverse
Split Ratio	0.882352941

Scores

Computacenter has an Altman Z-Score of 4.05 and a Piotroski F-Score of 9.

Altman Z-Score	4.05
Piotroski F-Score	9