CAPGEMINI SE

CAP
Real-time Quote. Real-time  - 01/25 06:44:43 am
122.8EUR -0.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14 12515 858
EBITDA1 2 2862 428
Operating profit (EBIT)1 1 7411 806
Operating Margin 12,3%11,4%
Pre-Tax Profit (EBT)1 1 3541 207
Net income1 856766
Net margin 6,06%4,83%
EPS2 5,004,58
Dividend per Share2 1,901,63
Last update 02/13/202001/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 6005 401
Net Cash position1 --
Leverage (Debt / EBITDA) 0,26x2,22x
Free Cash Flow1 1 2881 072
ROE (Net Profit / Equities) 10,8%12,7%
Shareholders' equity1 7 9526 012
ROA (Net Profit / Asset) 4,94%4,47%
Assets1 17 31717 137
Book Value Per Share2 50,742,8
Cash Flow per Share2 10,88,53
Capex1 219274
Capex / Sales 1,55%1,73%
Last update 02/13/202001/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 20 798 M € -
Entreprise Value (EV) 26 198 M € 25 300 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,9x 22,1x
Capitalization / Revenue 1,31x 1,23x
EV / Revenue 1,65x 1,54x
EV / EBITDA 10,8x 10,0x
Yield (DPS / Price) 1,32% 1,56%
Price to book (Price / BVPS) 2,88x 2,65x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,4% 11,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,30x 1,47x
Net Margin (Net Profit / Revenue) 4,83% 5,50%
ROA (Net Profit / Asset) 4,47% 4,81%
ROE (Net Profit / Equities) 12,7% 15,3%
Rate of Dividend 35,6% 34,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,73% 1,77%
Cash Flow / Sales 9,07% 10,5%
Capital Intensity (Assets / Sales) 1,08x 1,14x
Financial Leverage (Net Debt / EBITDA) 2,22x 1,73x
Price Earning Ratio
EPS & Dividend