CAPGEMINI SE

CAP
Real-time Quote. Real-time  - 07/27 11:35:18 am
171.1EUR -0.87%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 21 37129 063
Entreprise Value (EV)1 26 27533 235
P/E ratio 22,8x27,9x
Yield 1,54%1,18%
Capitalization / Revenue 1,35x1,69x
EV / Revenue 1,66x1,94x
EV / EBITDA 10,4x12,4x
Price to Book 2,53x4,20x
Nbr of stocks (in thousands) 168 538168 384
Reference price (EUR) 127173
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 15 84817 160
EBITDA1 2 5272 689
Operating profit (EBIT)1 1 8792 099
Operating Margin 11,9%12,2%
Pre-Tax Profit (EBT)1 1 3551 613
Net income1 9571 063
Net margin 6,04%6,19%
EPS2 5,556,19
Dividend per Share2 1,952,03
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 4 9044 172
Net Cash position1 --
Leverage (Debt / EBITDA) 1,94x1,55x
Free Cash Flow1 1 1191 470
ROE (Net Profit / Equities) 13,2%18,7%
Shareholders' equity1 7 2635 694
ROA (Net Profit / Asset) 4,77%5,58%
Assets1 20 04419 038
Book Value Per Share2 50,041,1
Cash Flow per Share2 9,9110,6
Capex1 204262
Capex / Sales 1,29%1,52%
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 29 063 M € -
Entreprise Value (EV) 33 235 M € 32 242 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,9x 23,4x
Capitalization / Revenue 1,69x 1,60x
EV / Revenue 1,94x 1,83x
EV / EBITDA 12,4x 11,4x
Yield (DPS / Price) 1,18% 1,36%
Price to book (Price / BVPS) 4,20x 3,73x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,2% 12,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,41x 1,80x
Net Margin (Net Profit / Revenue) 6,19% 6,95%
ROA (Net Profit / Asset) 5,58% 6,05%
ROE (Net Profit / Equities) 18,7% 19,0%
Rate of Dividend 32,8% 31,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,52% 1,52%
Cash Flow / Sales 10,4% 10,8%
Capital Intensity (Assets / Sales) 1,11x 1,15x
Financial Leverage (Net Debt / EBITDA) 1,55x 1,09x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend