London · Delayed Price · Currency is GBP · Price in GBX Computacenter Statistics
Total Valuation
Computacenter has a market cap or net worth of GBP 5.47 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Computacenter has 104.95 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 104.95M |
| Shares Outstanding | 104.95M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 58.04% |
| Float | 65.39M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 19.66. Computacenter's PEG ratio is 1.13.
| PE Ratio | 26.91 |
| Forward PE | 19.66 |
| PS Ratio | 0.45 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 15.63.
| EV / Earnings | 26.14 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 16.09 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.59 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 26.33%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 26.33% |
| Return on Capital Employed (ROCE) | 27.90% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 573,824 |
| Profits Per Employee | 9,729 |
| Employee Count | 21,000 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 13.63 |
Taxes
In the past 12 months, Computacenter has paid 101.50 million in taxes.
| Income Tax | 101.50M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +125.95% in the last 52 weeks. The beta is 0.95, so Computacenter's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +125.95% |
| 50-Day Moving Average | 4,917.84 |
| 200-Day Moving Average | 3,799.27 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 269,601 |
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 12.05 billion and earned 204.30 million in profits. Earnings per share was 1.94.
| Revenue | 12.05B |
| Gross Profit | 1.30B |
| Operating Income | 331.90M |
| Pretax Income | 307.90M |
| Net Income | 204.30M |
| EBITDA | 366.30M |
| EBIT | 331.90M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 333.40 million in cash and 200.40 million in debt, with a net cash position of 133.00 million or 1.27 per share.
| Cash & Cash Equivalents | 333.40M |
| Total Debt | 200.40M |
| Net Cash | 133.00M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 978.10M |
| Book Value Per Share | 9.38 |
| Working Capital | 429.40M |
Cash Flow
In the last 12 months, operating cash flow was 376.80 million and capital expenditures -35.10 million, giving a free cash flow of 341.70 million.
| Operating Cash Flow | 376.80M |
| Capital Expenditures | -35.10M |
| Depreciation & Amortization | 34.40M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 341.70M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 10.77%, with operating and profit margins of 2.75% and 1.70%.
| Gross Margin | 10.77% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 2.75% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.51% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.24% |
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 6,106.36, which is 17.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,106.36 |
| Price Target Difference | 17.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | 17.27% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |