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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.92 6.96% | 0.73 20.44% | 0.76 3.78% | 0.80 4.69% | 0.80 0.30% | 0.78 2.63% | 0.72 7.32% | 0.76 4.68% | 0.86 14.24% | 0.91 5.63% | |
cash conversion cycle | -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% | 55.41 243.32% | |
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% | 22.52 8.47% | |
company equity multiplier | 2.28 - | 2.27 0.73% | 2.36 4.01% | 2.26 3.96% | 2.31 1.88% | 2.21 4.34% | 2.15 2.40% | 3.60 67.10% | 2.84 21.09% | 2.62 7.72% | 2.36 9.80% | |
days of inventory outstanding | ||||||||||||
days of 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% | 33.24 14.03% | |
days of sales outstanding | 88.65 - | |||||||||||
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% | 0.02 11.79% | |
ebit per revenue | 0.07 - | 0.08 13.08% | 0.09 6.32% | 0.09 6.74% | 0.09 1.01% | 0.09 2.50% | 0.10 7.02% | 0.09 6.58% | 0.10 6.85% | 0.11 7.44% | 0.11 5.58% | |
ebt per ebit | 0.86 - | 0.92 6.94% | 0.88 3.64% | 0.87 1.32% | 0.94 7.60% | 0.94 0.33% | 0.94 0.94% | 0.90 4.52% | 0.91 1.26% | 0.95 3.56% | 0.89 5.86% | |
effective tax rate | 0.29 - | 0.27 8.93% | -0.22 183.73% | 0.09 141.78% | 0.27 190.72% | 0.38 39.97% | 0.37 2.87% | 0.30 20.38% | 0.31 6.06% | 0.31 0.16% | 0.27 13.36% | |
enterprise value multiple | 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% | 10.76 17.43% | |
fixed asset turnover | 20.43 - | 20.53 0.49% | 15.62 23.94% | 16.63 6.49% | 17.08 2.70% | 16.81 1.57% | 9.42 43.99% | 9.37 0.53% | 10.66 13.85% | 13.77 29.16% | 14.34 4.09% | |
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% | 13.16 0.61% | |
gross profit margin | 0.24 - | 0.25 1.55% | 0.26 4.49% | 0.27 3.64% | 0.26 1.16% | 0.27 2.26% | 0.27 0.78% | 0.26 4.28% | 0.26 1.11% | 0.27 0.48% | 0.25 5.49% | |
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% | 14.14 7.25% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.17 - | 0.15 9.37% | 0.31 105.52% | 0.31 1.05% | 0.29 8.23% | 0.30 6.57% | 0.27 10.48% | 0.56 105.95% | 0.46 17.63% | 0.39 15.90% | 0.33 15.99% | |
net income per ebt | 0.72 - | 0.74 3.57% | 1.24 67.85% | 0.92 26.07% | 0.74 19.70% | 0.62 15.54% | 0.63 1.41% | 0.71 11.72% | 0.69 2.49% | 0.68 0.78% | 0.72 5.63% | |
net profit margin | 0.04 - | 0.05 25.25% | 0.09 71.97% | 0.07 22.14% | 0.06 12.73% | 0.06 13.71% | 0.06 9.56% | 0.06 0.36% | 0.06 5.51% | 0.07 10.39% | 0.07 4.98% | |
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% | 14.67 0.76% | |
operating cycle | 88.65 - | |||||||||||
operating profit margin | 0.07 - | 0.08 13.08% | 0.09 6.32% | 0.09 6.74% | 0.09 1.01% | 0.09 2.50% | 0.10 7.02% | 0.09 6.58% | 0.10 6.85% | 0.11 7.44% | 0.11 5.58% | |
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% | 10.98 16.31% | |
pretax profit margin | 0.06 - | 0.07 20.94% | 0.08 2.45% | 0.08 5.32% | 0.09 8.69% | 0.09 2.17% | 0.10 8.03% | 0.09 10.81% | 0.09 8.20% | 0.10 11.27% | 0.10 0.61% | |
price fair value | 1.74 - | 1.86 6.53% | 2.10 13.31% | 1.87 11.22% | 2.39 28.07% | 1.94 18.94% | 2.15 10.79% | 3.48 62.12% | 4.29 23.20% | 2.73 36.38% | 3.11 13.76% | |
receivables turnover | 4.12 - | |||||||||||
return on assets | 0.04 - | 0.05 16.53% | 0.07 36.82% | 0.06 19.20% | 0.05 8.63% | 0.04 13.45% | 0.05 6.68% | 0.04 7.65% | 0.05 10.44% | 0.06 26.12% | 0.07 10.89% | |
return on capital employed | 0.11 - | 0.11 4.29% | 0.09 22.22% | 0.09 7.04% | 0.10 12.45% | 0.10 1.33% | 0.11 7.97% | 0.09 14.63% | 0.10 11.69% | 0.14 30.89% | 0.15 7.88% | |
return on equity | 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% | 0.16 0.02% | |
total debt to capitalization | 0.19 - | 0.17 11.49% | 0.36 113.01% | 0.32 10.38% | 0.33 2.21% | 0.31 5.10% | 0.33 5.58% | 0.60 82.58% | 0.47 20.56% | 0.44 7.90% | 0.36 16.56% |
All numbers in EUR (except ratios and percentages)