London · Delayed Price · Currency is GBP · Price in GBX Computacenter Statistics
Total Valuation
Computacenter has a market cap or net worth of GBP 4.67 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.25B |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Computacenter has 104.95 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 104.95M |
| Shares Outstanding | 104.95M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 56.63% |
| Float | 63.73M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 22.18. Computacenter's PEG ratio is 2.74.
| PE Ratio | 30.60 |
| Forward PE | 22.18 |
| PS Ratio | 0.51 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.62.
| EV / Earnings | 27.62 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 16.05 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.74 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 37.00%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 37.00% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 454,761 |
| Profits Per Employee | 7,603 |
| Employee Count | 20,217 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, Computacenter has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has increased by +72.96% in the last 52 weeks. The beta is 0.90, so Computacenter's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +72.96% |
| 50-Day Moving Average | 3,516.88 |
| 200-Day Moving Average | 3,012.02 |
| Relative Strength Index (RSI) | 82.69 |
| Average Volume (20 Days) | 443,263 |
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 9.19 billion and earned 153.70 million in profits. Earnings per share was 1.46.
| Revenue | 9.19B |
| Gross Profit | 1.14B |
| Operating Income | 264.60M |
| Pretax Income | 238.50M |
| Net Income | 153.70M |
| EBITDA | 297.10M |
| EBIT | 264.60M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 629.10 million in cash and 202.30 million in debt, with a net cash position of 426.80 million or 4.07 per share.
| Cash & Cash Equivalents | 629.10M |
| Total Debt | 202.30M |
| Net Cash | 426.80M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 897.90M |
| Book Value Per Share | 8.56 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was 293.60 million and capital expenditures -21.80 million, giving a free cash flow of 271.80 million.
| Operating Cash Flow | 293.60M |
| Capital Expenditures | -21.80M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | -28.50M |
| Free Cash Flow | 271.80M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 12.44%, with operating and profit margins of 2.88% and 1.67%.
| Gross Margin | 12.44% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.67% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.54% |
| Buyback Yield | 5.46% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 3.29% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for Computacenter is 3,898.54, which is -12.43% lower than the current price. The consensus rating is "Buy".
| Price Target | 3,898.54 |
| Price Target Difference | -12.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |