Computacenter plc (LON:CCC)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,414.00
-70.00 (-2.82%)
Mar 31, 2025, 1:42 PM BST

Computacenter Statistics

Total Valuation

Computacenter has a market cap or net worth of GBP 2.60 billion. The enterprise value is 2.26 billion.

Market Cap 2.60B
Enterprise Value 2.26B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Computacenter has 104.87 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class n/a
Shares Outstanding 104.87M
Shares Change (YoY) -2.10%
Shares Change (QoQ) -4.38%
Owned by Insiders (%) 16.22%
Owned by Institutions (%) 58.46%
Float 64.43M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 14.18. Computacenter's PEG ratio is 1.42.

PE Ratio 16.25
Forward PE 14.18
PS Ratio 0.39
PB Ratio 3.32
P/TBV Ratio 5.29
P/FCF Ratio 6.54
P/OCF Ratio n/a
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 5.68.

EV / Earnings 13.24
EV / Sales 0.32
EV / EBITDA 7.31
EV / EBIT 9.58
EV / FCF 5.68

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.17.

Current Ratio 1.31
Quick Ratio 1.08
Debt / Equity 0.17
Debt / EBITDA 0.44
Debt / FCF 0.34
Interest Coverage 30.27

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE) 19.44%
Return on Assets (ROA) 4.59%
Return on Invested Capital (ROIC) 14.52%
Return on Capital Employed (ROCE) 19.01%
Revenue Per Employee 348,240
Profits Per Employee 8,540
Employee Count 20,000
Asset Turnover 2.17
Inventory Turnover 22.67

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 -10.46% in the last 52 weeks. The beta is 0.72, so Computacenter's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -10.46%
50-Day Moving Average 2,298.12
200-Day Moving Average 2,418.39
Relative Strength Index (RSI) 54.21
Average Volume (20 Days) 343,948

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 6.96 billion and earned 170.80 million in profits. Earnings per share was 1.53.

Revenue 6.96B
Gross Profit 1.04B
Operating Income 236.10M
Pretax Income 244.60M
Net Income 170.80M
EBITDA 268.20M
EBIT 236.10M
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 489.60 million in cash and 136.90 million in debt, giving a net cash position of 352.70 million or 3.36 per share.

Cash & Cash Equivalents 489.60M
Total Debt 136.90M
Net Cash 352.70M
Net Cash Per Share 3.36
Equity (Book Value) 819.00M
Book Value Per Share 7.48
Working Capital 668.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.10 million and capital expenditures -19.00 million, giving a free cash flow of 398.10 million.

Operating Cash Flow 417.10M
Capital Expenditures -19.00M
Free Cash Flow 398.10M
FCF Per Share 3.80
Full Cash Flow Statement

Margins

Gross margin is 14.86%, with operating and profit margins of 3.39% and 2.45%.

Gross Margin 14.86%
Operating Margin 3.39%
Pretax Margin 3.51%
Profit Margin 2.45%
EBITDA Margin 3.85%
EBIT Margin 3.39%
FCF Margin 5.72%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.85%.

Dividend Per Share 0.71
Dividend Yield 2.85%
Dividend Growth (YoY) 1.00%
Years of Dividend Growth 1
Payout Ratio 46.19%
Buyback Yield 2.10%
Shareholder Yield 4.95%
Earnings Yield 6.56%
FCF Yield 15.28%
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 3.65 and a Piotroski F-Score of 9.

Altman Z-Score 3.65
Piotroski F-Score 9