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Computacenter PLC (GB:CCC)
LSE:CCC
Total Valuation
Computacenter has a market cap or net worth of £3.17B. The enterprise value is 2.75B .
Market Cap£3.17B
Enterprise Value2.75B
Share Statistics
Computacenter has 106,243,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,243,935
Owned by Insiders1.02%
Owned by Institutions―
Financial Efficiency
Computacenter’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.11%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee458.00K
Profits Per Employee7.66K
Employee Count20,074
Asset Turnover2.26
Inventory Turnover16.69
Valuation Ratios
The current PE Ratio of Computacenter is 20.0. Computacenter’s PEG ratio is -4.40.
PE Ratio20.0
PS Ratio0.33
PB Ratio3.42
Price to Fair Value3.42
Price to FCF11.23
Price to Operating Cash Flow8.55
PEG Ratio-4.40
Income Statement
In the last 12 months, Computacenter had revenue of 9.19B and earned 153.70M in profits. Earnings per share was 1.47.
Revenue9.19B
Gross Profit1.13B
Operating Income264.60M
Pretax Income238.50M
Net Income153.70M
EBITDA352.20M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 376.00M and capital expenditures -17.30M, giving a free cash flow of 358.70M billion.
Operating Cash Flow376.00M
Free Cash Flow358.70M
Free Cash Flow per Share3.38
Dividends & Yields
Computacenter pays an annual dividend of 23.6 p, resulting in a dividend yield of 2.43%
Dividend Per Share23.6 p
Dividend Yield2.43%
Payout Ratio46.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change20.11%
50-Day Moving Average3.13K
200-Day Moving Average2.72K
Relative Strength Index (RSI)43.60
Average Volume (3m)256.63K
Important Dates
Computacenter upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Computacenter as a current ratio of 1.17, with Debt / Equity ratio of 22.53%
Current Ratio1.17
Quick Ratio1.01
Debt to Market Cap0.02
Net Debt to EBITDA-1.21
Interest Coverage Ratio17.52
Taxes
In the past 12 months, Computacenter has paid 81.40M in taxes.
Income Tax81.40M
Effective Tax Rate0.34
Enterprise Valuation
Computacenter EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 9.67.
EV to Sales0.29
EV to EBITDA7.52
EV to Free Cash Flow9.67
EV to Operating Cash Flow8.96
Balance Sheet
Computacenter has £628.50M in cash and marketable securities with £202.30M in debt, giving a net cash position of £426.20M billion.
Cash & Marketable Securities£628.50M
Total Debt£202.30M
Net Cash£426.20M
Net Cash Per Share£4.01
Tangible Book Value Per Share£8.56
Margins
Gross margin is 12.32%, with operating margin of 2.88%, and net profit margin of 1.67%.
Gross Margin12.32%
Operating Margin2.88%
Pretax Margin2.59%
Net Profit Margin1.67%
EBITDA Margin3.83%
EBIT Margin2.88%
Analyst Forecast
The average price target for Computacenter is £3,429.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,429.17
Price Target Upside13.32% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast21.86%
EPS Growth Forecast0.86%