CAPGEMINI SE

CAP

Real-time - 10/22 03:41:55 am
185EUR	+0.38%

Fiscal Period: December

2020

2021

Capitalization¹

21 371

31 033

Entreprise Value (EV)¹

26 275

35 106

P/E ratio

22,8x

28,1x

Yield

1,54%

1,13%

Capitalization / Revenue

1,35x

1,75x

EV / Revenue

1,66x

1,98x

EV / EBITDA

10,4x

12,2x

Price to Book

2,53x

4,37x

Nbr of stocks (in thousands)

168 538

168 384

Reference price (EUR)

127

184

Announcement Date

02/17/2021

-

Previous period

Next period

¹ EUR in Million

Estimates

Fiscal Period: December

2020

2021

Net sales¹

15 848

17 689

EBITDA¹

2 527

2 871

Operating profit (EBIT)¹

1 879

2 256

Operating Margin

11,9%

12,8%

Pre-Tax Profit (EBT)¹

1 355

1 659

Net income¹

957

1 126

Net margin

6,04%

6,37%

EPS²

5,55

6,57

Dividend per Share²

1,95

2,09

Announcement Date

02/17/2021

-

Previous period

Next period

¹ EUR in Million

² EUR

Fiscal Period: December

2020

2021

Net Debt¹

4 904

4 072

Net Cash position¹

-

-

Leverage (Debt / EBITDA)

1,94x

1,42x

Free Cash Flow¹

1 119

1 593

ROE (Net Profit / Equities)

13,2%

19,3%

Shareholders' equity¹

7 263

5 826

ROA (Net Profit / Asset)

4,77%

5,76%

Assets¹

20 044

19 564

Book Value Per Share²

50,0

42,2

Cash Flow per Share²

9,91

11,3

Capex¹

204

237

Capex / Sales

1,29%

1,34%

Announcement Date

02/17/2021

-

Previous period

Next period

¹ EUR in Million

² EUR

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