COM:CAPGEMINI
Capgemini SE
- Stock
Last Close
154.55
25/11 09:24
Market Cap
32.04B
Beta: -
Volume Today
48.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 263M - | |||||||||||
average payables | 920.50M - | 967.50M 5.11% | 1.01B 4.91% | 1.06B 4.43% | 1.11B 5.14% | 1.15B 3.01% | 1.16B 1.09% | 1.18B 1.59% | 1.42B 20.31% | 1.67B 17.73% | 856M 48.74% | |
average receivables | 2.78B - | |||||||||||
book value per share | 28.19 - | 32.04 13.65% | 40.88 27.62% | 42.92 4.97% | 41.39 3.55% | 44.77 8.16% | 50.69 13.24% | 36.41 28.18% | 50.23 37.95% | 57.13 13.75% | ||
capex per share | -0.90 - | -0.95 5.09% | -1.18 23.70% | -1.16 1.09% | -1.43 23.35% | -1.41 1.51% | -1.34 5.41% | -1.23 8.01% | -1.58 28.40% | -1.70 7.95% | -1.43 15.94% | |
capex to depreciation | -0.69 - | -0.74 6.95% | -0.75 2.00% | -0.66 12.15% | -0.80 21.52% | -0.78 2.40% | -0.41 47.87% | -0.32 22.08% | -0.40 24.71% | -0.40 1.90% | ||
capex to operating cash flow | -0.37 - | -0.18 49.80% | -0.20 7.15% | -0.15 24.27% | -0.18 21.32% | -0.17 6.70% | -0.12 26.80% | -0.12 0.22% | -0.10 16.90% | -0.12 11.79% | -0.10 12.69% | |
capex to revenue | -0.01 - | -0.01 0.12% | -0.02 17.13% | -0.02 5.46% | -0.02 19.92% | -0.02 5.08% | -0.02 12.11% | -0.01 17.30% | -0.01 12.69% | -0.01 9.99% | -0.01 14.46% | |
cash per share | 10.84 - | 14.13 30.33% | 12.26 13.22% | 12.02 2.03% | 12.83 6.77% | 13.10 2.12% | 16.09 22.83% | 18.94 17.67% | 20.85 10.09% | 24.60 18.01% | 20.86 15.21% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 43.98 - | 46.54 5.84% | 41.92 9.93% | 43.92 4.78% | 43.61 0.71% | 44.44 1.90% | 40.82 8.14% | 37.68 7.70% | 44.45 17.98% | 38.66 13.03% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.10 - | 0.09 13.16% | 0.23 164.96% | 0.21 11.76% | 0.21 1.39% | 0.20 3.19% | 0.23 10.95% | 0.41 82.52% | 0.32 22.83% | 0.30 6.85% | ||
debt to equity | 0.23 - | 0.20 13.80% | 0.55 175.57% | 0.47 15.25% | 0.48 3.29% | 0.45 7.39% | 0.49 8.29% | 1.48 204.99% | 0.90 39.11% | 0.78 14.04% | ||
dividend yield | 0.02 - | 0.02 8.29% | 0.01 26.26% | 0.02 23.38% | 0.02 6.61% | 0.02 24.35% | 0.02 20.42% | 0.01 31.77% | 0.01 14.83% | 0.02 70.09% | ||
earnings yield | 0.06 - | 0.06 8.59% | 0.08 25.59% | 0.07 12.59% | 0.05 27.32% | 0.05 2.13% | 0.05 6.02% | 0.05 4.81% | 0.03 29.27% | 0.06 82.94% | 0.05 15.07% | |
enterprise value | 7.17B - | 8.26B 15.25% | 16.35B 97.86% | 15.11B 7.57% | 18.02B 19.23% | 15.85B 12.02% | 19.73B 24.44% | 27.46B 39.21% | 40.84B 48.71% | 30.30B 25.82% | 35.61B 17.53% | |
enterprise value over ebitda | 7.09 - | 7.22 1.85% | 11.26 55.89% | 9.06 19.58% | 11.03 21.78% | 9.11 17.38% | 9.26 1.61% | 11.28 21.83% | 14.86 31.77% | 9.16 38.36% | 15.18 65.68% | |
ev to operating cash flow | 18.39 - | 10.14 44.85% | 16.29 60.61% | 11.46 29.64% | 13.55 18.24% | 11.36 16.18% | 11.00 3.17% | 16.53 50.35% | 15.82 4.30% | 12.04 23.93% | 14.10 17.16% | |
ev to sales | 0.71 - | 0.78 10.01% | 1.37 75.57% | 1.21 12.17% | 1.41 16.87% | 1.20 14.72% | 1.40 16.26% | 1.73 24.07% | 2.25 29.77% | 1.38 38.75% | 1.58 14.78% | |
free cash flow per share | 1.56 - | 4.21 169.73% | 4.78 13.58% | 6.62 38.39% | 6.48 2.14% | 6.94 7.14% | 9.46 36.27% | 8.68 8.24% | 13.73 58.21% | 13.08 4.75% | 12.80 2.13% | |
free cash flow yield | 0.03 - | 0.07 122.79% | 0.06 21.46% | 0.08 48.50% | 0.07 20.77% | 0.08 22.20% | 0.09 8.61% | 0.07 21.20% | 0.06 6.91% | 0.08 31.62% | 0.07 19.44% | |
graham net net | -25.10 - | -26.26 4.60% | -43.05 63.95% | -42.12 2.15% | -41.19 2.21% | -40.88 0.77% | -42.38 3.67% | -75.56 78.29% | -71.42 5.47% | -67.83 5.03% | -11.27 83.38% | |
graham number | 42.10 - | 51.46 22.23% | 78.34 52.24% | 72.44 7.53% | 67.41 6.95% | 66.34 1.59% | 76.65 15.55% | 68.39 10.78% | 88.07 28.78% | 108.08 22.72% | ||
income quality | 0.88 - | 1.41 59.25% | 0.89 36.43% | 1.43 60.33% | 1.62 13.25% | 1.91 17.90% | 2.11 10.11% | 1.74 17.40% | 2.23 28.04% | 1.62 27.08% | 1.52 6.50% | |
intangibles to total assets | 0.37 - | 0.34 7.07% | 0.49 41.54% | 0.49 0.31% | 0.47 3.52% | 0.49 5.20% | 0.46 7.02% | 0.50 8.34% | 0.48 2.44% | 0.47 2.76% | 0 100% | |
interest coverage | 6.32 - | 10.04 58.89% | 7.98 20.44% | 6.92 13.39% | 13.29 92.20% | 14.22 6.95% | 12.57 11.58% | 8.44 32.87% | 10.33 22.44% | 15.24 47.53% | 71.21 367.22% | |
interest debt per share | 7.29 - | 6.97 4.33% | 23.40 235.43% | 21.12 9.75% | 20.59 2.50% | 20.62 0.14% | 25.32 22.82% | 55.03 117.31% | 46.39 15.70% | 45.25 2.45% | 32.37 28.47% | |
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.20 13.80% | 0.55 175.57% | 0.47 15.25% | 0.48 3.29% | 0.45 7.39% | 0.49 8.29% | 1.48 204.99% | 0.90 39.11% | 0.78 14.04% | ||
market cap | 7.77B - | 9.39B 20.84% | 14.49B 54.31% | 13.58B 6.26% | 16.64B 22.50% | 14.50B 12.83% | 18.10B 24.77% | 21.25B 17.45% | 36.33B 70.92% | 26.55B 26.91% | 33.61B 26.58% | |
net current asset value | -946M - | -699M 26.11% | -3.62B 417.74% | -3.31B 8.68% | -2.89B 12.44% | -2.87B 1.00% | -3.15B 10.05% | -8B 153.73% | -6.55B 18.06% | -5.39B 17.71% | -5.70B 5.67% | |
net debt to ebitda | -0.59 - | -0.98 65.98% | 1.28 230.47% | 0.92 28.41% | 0.85 7.85% | 0.78 8.26% | 0.77 1.30% | 2.55 232.81% | 1.64 35.60% | 1.13 31.04% | 0.85 24.72% | |
net income per share | 2.79 - | 3.67 31.46% | 6.67 81.60% | 5.44 18.54% | 4.88 10.23% | 4.37 10.46% | 5.15 17.91% | 5.71 10.83% | 6.86 20.21% | 9.09 32.39% | 9.37 3.17% | |
operating cash flow per share | 2.47 - | 5.16 109.36% | 5.96 15.44% | 7.78 30.60% | 7.91 1.67% | 8.35 5.57% | 10.80 29.22% | 9.91 8.21% | 15.31 54.51% | 14.78 3.44% | 14.23 3.72% | |
payables turnover | 8.30 - | 7.84 5.51% | 8.71 11.03% | 8.31 4.56% | 8.37 0.72% | 8.21 1.86% | 8.94 8.86% | 9.69 8.34% | 8.21 15.24% | 9.44 14.98% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 11.88% | 0.13 74.92% | 0.11 19.43% | 0.10 11.57% | 0.09 9.30% | 0.09 0.14% | 0.09 0.65% | 0.09 7.85% | 0.11 22.94% | ||
revenue per share | 63.81 - | 66.98 4.96% | 70.73 5.60% | 74.00 4.62% | 76.12 2.86% | 78.98 3.76% | 85.00 7.62% | 94.55 11.23% | 107.73 13.94% | 129.19 19.92% | 126.96 1.73% | |
roe | 0.10 - | 0.11 15.68% | 0.16 42.30% | 0.13 22.40% | 0.12 6.92% | 0.10 17.21% | 0.10 4.12% | 0.16 54.32% | 0.14 12.86% | 0.16 16.39% | ||
roic | 0.09 - | 0.10 11.47% | 0.12 14.72% | 0.10 16.78% | 0.08 14.36% | 0.07 14.24% | 0.07 4.53% | 0.07 2.89% | 0.07 13.06% | 0.09 22.44% | 0.38 320.29% | |
sales general and administrative to revenue | 0.08 - | 0.07 5.03% | 0.07 3.16% | 0.07 2.32% | 0.07 3.31% | 0.07 3.38% | 0.07 0.84% | 0.07 3.31% | 0.07 4.19% | 0.07 4.88% | ||
shareholders equity per share | 28.19 - | 32.04 13.65% | 40.88 27.62% | 42.92 4.97% | 41.39 3.55% | 44.77 8.16% | 50.69 13.24% | 36.41 28.18% | 50.23 37.95% | 57.13 13.75% | ||
stock based compensation to revenue | 0.00 - | 0.00 33.63% | 0.00 1.41% | 0.00 60.35% | 0.01 16.17% | 0.01 27.22% | 0.01 2.12% | 0.01 5.81% | 0.01 17.30% | 0.01 8.32% | ||
tangible asset value | 724M - | 1.14B 57.60% | -990M 186.77% | -704M 28.89% | -551M 21.73% | -649M 17.79% | 112M 117.26% | -4.78B 4,367.86% | -3.16B 33.95% | -2.25B 28.63% | -5.70B 153.00% | |
tangible book value per share | 4.58 - | 7.23 57.89% | -5.88 181.31% | -4.15 29.31% | -3.28 21.08% | -3.88 18.47% | 0.67 117.35% | -28.52 4,330.97% | -18.73 34.33% | -13.23 29.34% | -32.13 142.81% | |
working capital | 1.36B - | 1.95B 42.49% | 1.37B 29.51% | 1.90B 38.66% | 1.59B 16.20% | 1.92B 20.78% | 1.44B 25% | 1.86B 29.18% | 2.48B 33.15% | 2.28B 8.26% |
All numbers in EUR (except ratios and percentages)