London · Delayed Price · Currency is GBP · Price in GBp Computacenter Statistics
Total Valuation
Computacenter has a market cap or net worth of GBP 2.40 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Computacenter has 104.88 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 104.88M |
| Shares Outstanding | 104.88M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 58.41% |
| Float | 65.05M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 13.72. Computacenter's PEG ratio is 2.29.
| PE Ratio | 14.95 |
| Forward PE | 13.72 |
| PS Ratio | 0.34 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 5.16.
| EV / Earnings | 12.02 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.70 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.96 |
| 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) | 24.69% |
| Revenue Per Employee | 346,956 |
| Profits Per Employee | 8,509 |
| Employee Count | 20,074 |
| 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 | 29.72% |
Stock Price Statistics
The stock price has decreased by -16.45% 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 | -16.45% |
| 50-Day Moving Average | 2,311.00 |
| 200-Day Moving Average | 2,322.97 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 187,332 |
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 |
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 | 7.73 |
| Working Capital | 382.30M |
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 |
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 3.09%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.19% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 7.12% |
| FCF Yield | 16.60% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |