CAPGEMINI SE

CAP
Real-time Quote. Real-time  - 10/22 03:41:55 am
185EUR +0.38%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 21 37131 033
Entreprise Value (EV)1 26 27535 106
P/E ratio 22,8x28,1x
Yield 1,54%1,13%
Capitalization / Revenue 1,35x1,75x
EV / Revenue 1,66x1,98x
EV / EBITDA 10,4x12,2x
Price to Book 2,53x4,37x
Nbr of stocks (in thousands) 168 538168 384
Reference price (EUR) 127184
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 689
EBITDA1 2 5272 871
Operating profit (EBIT)1 1 8792 256
Operating Margin 11,9%12,8%
Pre-Tax Profit (EBT)1 1 3551 659
Net income1 9571 126
Net margin 6,04%6,37%
EPS2 5,556,57
Dividend per Share2 1,952,09
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 072
Net Cash position1 --
Leverage (Debt / EBITDA) 1,94x1,42x
Free Cash Flow1 1 1191 593
ROE (Net Profit / Equities) 13,2%19,3%
Shareholders' equity1 7 2635 826
ROA (Net Profit / Asset) 4,77%5,76%
Assets1 20 04419 564
Book Value Per Share2 50,042,2
Cash Flow per Share2 9,9111,3
Capex1 204237
Capex / Sales 1,29%1,34%
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 31 033 M € -
Entreprise Value (EV) 35 106 M € 34 021 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 28,1x 23,3x
Capitalization / Revenue 1,75x 1,64x
EV / Revenue 1,98x 1,85x
EV / EBITDA 12,2x 11,3x
Yield (DPS / Price) 1,13% 1,32%
Price to book (Price / BVPS) 4,37x 3,85x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 12,8% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,73x 1,47x
Net Margin (Net Profit / Revenue) 6,37% 7,14%
ROA (Net Profit / Asset) 5,76% 6,31%
ROE (Net Profit / Equities) 19,3% 19,5%
Rate of Dividend 31,8% 30,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,34% 1,47%
Cash Flow / Sales 10,8% 11,0%
Capital Intensity (Assets / Sales) 1,11x 1,13x
Financial Leverage (Net Debt / EBITDA) 1,42x 0,96x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend