Education
About Us
Working with TipRanks
Follow Us
Computacenter PLC (GB:CCC)
LSE:CCC
Total Valuation
Computacenter has a market cap or net worth of 2.38B. The enterprise value is 2.00B.
Market Cap2.38B
Enterprise Value2.00B
Share Statistics
Computacenter has 106.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106.24M
Owned by Insiders9.40%
Owned by Instutions
Financial Efficiency
Computacenter’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)21.08%
Return on Assets (ROA)5.07%
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)19.15%
Revenue Per Employee348,240p
Profits Per Employee8,540p
Employee Count20,000
Asset Turnover2.07
Inventory Turnover19.30
Valuation Ratios
The current PE Ratio of Computacenter is 13.89. Computacenter’s PEG ratio is -1.11.
PE Ratio13.89
PS Ratio0.34
PB Ratio2.93
Price to Fair Value2.93
Price to FCF5.96
Price to Operating Cash Flow5.69
PEG Ratio-1.11
Income Statement
In the last 12 months, Computacenter had revenue of 6.96B and earned 170.80M in profits. Earnings per share was 1.54p.
Revenue6.96B
Gross Profit1.03B
Operating Income237.90M
Pretax Income244.60M
Net Income170.80M
EBITDA268.20M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 417.10M and capital expenditures -19.00M, giving a free cash flow of 398.10M billion.
Operating Cash Flow417.10M
Free Cash Flow398.10M
Free Cash Flow per Share3.75p
Dividends & Yields
Computacenter pays an annual dividend of 70.70p, resulting in a dividend yield of 3.18%
Dividend Per Share70.70p
Dividend Yield3.18%
Payout Ratio29.19%
Free Cash Flow Yield16.78%
Earnings Yield7.20%
Stock Price Statistics
Beta1.06
52-Week Price Change-7.51%
50-Day Moving Average2.32K
200-Day Moving Average2.38K
Relative Strength Index (RSI)47.63
Average Volume (3m)305.65K
Important Dates
Computacenter upcoming earnings date is Sep 5, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
Computacenter as a current ratio of 1.31, with Debt / Equity ratio of 0.17
Current Ratio1.31
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-1.32
Interest Coverage Ratio33.04
Taxes
In the past 12 months, Computacenter has paid 72.70M in taxes.
Income Tax72.70M
Effective Tax Rate29.72%
Enterprise Valuation
Computacenter EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 5.07.
EV to Sales0.29
EV to EBITDA7.53
EV to Free Cash Flow5.07
EV to Operating Cash Flow4.84
Balance Sheet
Computacenter has 489.60M in cash and marketable securities with 136.90M in debt, giving a net cash position of -352.70M billion.
Cash & Marketable Securities489.60M
Total Debt136.90M
Net Cash-352.70M
Net Cash Per Share-3.32p
Tangible Book Value Per Share4.49p
Margins
Gross margin is 14.86%, with operating margin of 3.42%, and net profit margin of 2.45%.
Gross Margin14.86%
Operating Margin3.42%
Pretax Margin3.51%
Net Profit Margin2.45%
EBITDA Margin3.85%
EBIT Margin3.39%
Analyst Forecast
The average price target for Computacenter is 2764.00p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target2764.00p
Price Target Upside20.07%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.61%
EPS Growth Forecast-9.17%