London · Delayed Price · Currency is GBP · Price in GBp Computacenter Statistics
Total Valuation
Computacenter has a market cap or net worth of GBP 2.50 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Computacenter has 104.88 million shares outstanding. The number of shares has decreased by -5.58% in one year.
| Current Share Class | 104.88M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 57.99% |
| Float | 64.42M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 13.74. Computacenter's PEG ratio is 2.29.
| PE Ratio | 16.09 |
| Forward PE | 13.74 |
| PS Ratio | 0.32 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.42.
| EV / Earnings | 15.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.11 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.81 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 22.96% |
| Revenue Per Employee | 392,490 |
| Profits Per Employee | 7,985 |
| Employee Count | 20,074 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 23.07 |
Taxes
In the past 12 months, Computacenter has paid 69.90 million in taxes.
| Income Tax | 69.90M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.62, so Computacenter's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 2,303.00 |
| 200-Day Moving Average | 2,328.81 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 184,725 |
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 7.85 billion and earned 159.70 million in profits. Earnings per share was 1.48.
| Revenue | 7.85B |
| Gross Profit | 1.07B |
| Operating Income | 237.20M |
| Pretax Income | 233.80M |
| Net Income | 159.70M |
| EBITDA | 271.20M |
| EBIT | 237.20M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 302.00 million in cash and 186.60 million in debt, giving a net cash position of 115.40 million or 1.10 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 186.60M |
| Net Cash | 115.40M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 851.40M |
| Book Value Per Share | 8.01 |
| Working Capital | 445.90M |
Cash Flow
In the last 12 months, operating cash flow was 249.90 million and capital expenditures -19.70 million, giving a free cash flow of 230.20 million.
| Operating Cash Flow | 249.90M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | 230.20M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 13.59%, with operating and profit margins of 3.02% and 2.03%.
| Gross Margin | 13.59% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.41% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |