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  5. Capgemini SE
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    CAP   FR0000125338

CAPGEMINI SE

(CAP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 09118 21321 37133 711--
Entreprise Value (EV)1 15 27518 81326 27537 60236 36535 033
P/E ratio 20,4x21,8x22,8x29,5x24,2x21,5x
Yield 1,96%1,74%1,54%1,05%1,22%1,40%
Capitalization / Revenue 1,07x1,29x1,35x1,86x1,72x1,61x
EV / Revenue 1,16x1,33x1,66x2,08x1,85x1,67x
EV / EBITDA 7,99x8,23x10,4x12,7x11,3x10,0x
Price to Book 1,94x2,15x2,53x4,71x4,13x3,62x
Nbr of stocks (in thousands) 162 341167 244168 538168 384--
Reference price (EUR) 86,8109127200200200
Announcement Date 02/14/201902/13/202002/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 19714 12515 84818 09419 61820 980
EBITDA1 1 9122 2862 5272 9513 2323 493
Operating profit (EBIT)1 1 5971 7411 8792 3282 5942 884
Operating Margin 12,1%12,3%11,9%12,9%13,2%13,7%
Pre-Tax Profit (EBT)1 1 1711 3541 3551 6872 0682 344
Net income1 7308569571 1641 4161 607
Net margin 5,53%6,06%6,04%6,43%7,22%7,66%
EPS2 4,255,005,556,798,269,30
Dividend per Share2 1,701,901,952,102,432,80
Announcement Date 02/14/201902/13/202002/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 S2 2022 S1
Net sales1 4 2714 4408 7114 3939 3619 780
EBITDA ------
Operating profit (EBIT) --1 042---
Operating Margin --12,0%---
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS --2,63---
Dividend per Share ------
Announcement Date 04/29/202107/28/202107/28/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 1846004 9043 8922 6541 323
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,62x0,26x1,94x1,32x0,82x0,38x
Free Cash Flow1 1 1601 2881 1191 7841 9312 158
ROE (Net Profit / Equities) 10,1%10,8%13,2%20,0%20,2%19,7%
Shareholders' equity1 7 2187 9527 2635 8217 0248 148
ROA (Net Profit / Asset) 4,50%4,94%4,77%5,94%6,57%6,85%
Assets1 16 22117 31720 04419 58521 55323 451
Book Value Per Share2 44,850,750,042,548,555,3
Cash Flow per Share2 8,1310,89,9111,912,914,0
Capex1 229219204226258276
Capex / Sales 1,74%1,55%1,29%1,25%1,31%1,32%
Announcement Date 02/14/201902/13/202002/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 33 710 529 252
Capitalization (USD) 38 147 028 688
Net sales (EUR) 15 848 000 000
Net sales (USD) 17 899 523 600
Number of employees 289 501
Sales / Employee (EUR) 54 742
Sales / Employee (USD) 61 829
Free-Float 92,7%
Free-Float capitalization (EUR) 31 249 311 717
Free-Float capitalization (USD) 35 361 900 778
Avg. Exchange 20 sessions (EUR) 83 847 564
Avg. Exchange 20 sessions (USD) 94 701 631
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA