COMPUTACENTER PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,537 GBX | -0.12% |
|
-1.71% | -9.38% |
| 01/05 | Computacenter hopeful for full-year growth despite mixed first quarter | AN |
| 01/05 | Computacenter Expects Decline in H1 Adjusted Pretax Profit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,000 | 2,757 | 3,293 | 2,164 | 3,157 | 2,867 | - | - |
| Enterprise Value (EV) 1 | 1,980 | 2,569 | 3,051 | 1,919 | 2,698 | 2,382 | 2,285 | 2,172 |
| P/E ratio | 19.9 x | 18.3 x | 18.1 x | 12 x | 16.1 x | 14.5 x | 13.4 x | 12.6 x |
| Yield | 2.09% | 2.07% | 2.28% | 3.55% | 2.51% | 2.88% | 3.08% | 3.26% |
| Capitalization / Revenue | 0.4 x | 0.51 x | 0.49 x | 0.33 x | 0.46 x | 0.42 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.39 x | 0.47 x | 0.45 x | 0.3 x | 0.39 x | 0.35 x | 0.32 x | 0.29 x |
| EV / EBITDA | 10.7 x | 10.8 x | 10.1 x | 6.2 x | 8.76 x | 6.61 x | 5.99 x | 5.44 x |
| EV / FCF | 11.5 x | 12 x | 14.8 x | 8.79 x | 7.19 x | 13 x | 11.1 x | 8.78 x |
| FCF Yield | 8.68% | 8.32% | 6.73% | 11.4% | 13.9% | 7.7% | 8.99% | 11.4% |
| Price to Book | 4.05 x | 4.4 x | 4.44 x | 2.49 x | 3.35 x | 2.72 x | 2.45 x | 2.22 x |
| Nbr of stocks (in thousands) | 1,12,817 | 1,12,634 | 1,13,153 | 1,13,221 | 1,13,081 | 1,12,866 | - | - |
| Reference price 2 | 17.73 | 24.48 | 29.10 | 19.11 | 27.92 | 25.40 | 25.40 | 25.40 |
| Announcement Date | 12/03/20 | 16/03/21 | 16/03/22 | 31/03/23 | 20/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,053 | 5,441 | 6,726 | 6,470 | 6,923 | 6,847 | 7,203 | 7,600 |
| EBITDA 1 | 184.5 | 237.7 | 302.9 | 309.5 | 308.1 | 360.6 | 381.5 | 399.5 |
| EBIT 1 | 151.5 | 206.5 | 262.8 | 269.1 | 271.5 | 283.8 | 302.4 | 319.7 |
| Operating Margin | 3% | 3.79% | 3.91% | 4.16% | 3.92% | 4.15% | 4.2% | 4.21% |
| Earnings before Tax (EBT) 1 | 141 | 206.6 | 248 | 249 | 272.1 | 277.9 | 297.5 | 315.4 |
| Net income 1 | 101.7 | 153.8 | 186.5 | 184.2 | 197.6 | 199.9 | 214.8 | 228.8 |
| Net margin | 2.01% | 2.83% | 2.77% | 2.85% | 2.85% | 2.92% | 2.98% | 3.01% |
| EPS 2 | 0.8900 | 1.338 | 1.609 | 1.591 | 1.732 | 1.753 | 1.890 | 2.015 |
| Free Cash Flow 1 | 171.9 | 213.7 | 205.5 | 218.4 | 375.5 | 183.5 | 205.6 | 247.4 |
| FCF margin | 3.4% | 3.93% | 3.06% | 3.38% | 5.42% | 2.68% | 2.85% | 3.26% |
| FCF Conversion (EBITDA) | 93.16% | 89.89% | 67.84% | 70.57% | 121.88% | 50.9% | 53.88% | 61.93% |
| FCF Conversion (Net income) | 169.08% | 138.97% | 110.19% | 118.57% | 190.03% | 91.81% | 95.72% | 108.16% |
| Dividend per Share 2 | 0.3700 | 0.5070 | 0.6630 | 0.6790 | 0.7000 | 0.7320 | 0.7819 | 0.8284 |
| Announcement Date | 12/03/20 | 16/03/21 | 16/03/22 | 31/03/23 | 20/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,462 | 3,180 | 3,546 | 2,827 | 3,644 | 3,585 | 3,338 | 3,334 | 3,423 | 3,568 | 3,660 |
| EBITDA | - | - | - | - | - | 158.8 | - | - | - | - | - |
| EBIT | 77.3 | - | 140.3 | 114.2 | 154.9 | 118.5 | 153 | - | 185.8 | - | 181 |
| Operating Margin | 3.14% | - | 3.96% | 4.04% | 4.25% | 3.31% | 4.58% | - | 5.43% | - | 4.94% |
| Earnings before Tax (EBT) | 72.41 | 115.2 | 132.8 | 107.8 | 141.2 | 122.8 | 149.3 | - | 179.8 | - | 175 |
| Net income 1 | 51.99 | 81.87 | 104.6 | 77.2 | 107 | 87.7 | 109.9 | 67 | 126.8 | 88.1 | 123.4 |
| Net margin | 2.11% | 2.57% | 2.95% | 2.73% | 2.94% | 2.45% | 3.29% | 2.01% | 3.7% | 2.47% | 3.37% |
| EPS 2 | 0.4530 | 0.7070 | 0.9020 | 0.6730 | 0.9180 | 0.7650 | 0.9670 | 0.5900 | 1.115 | 0.7740 | 1.083 |
| Dividend per Share | 0.1230 | 0.1690 | 0.4940 | 0.2210 | - | 0.2260 | - | - | - | - | - |
| Announcement Date | 09/09/20 | 09/09/21 | 16/03/22 | 09/09/22 | 31/03/23 | 08/09/23 | 20/03/24 | - | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 20.3 | 189 | 241 | 244 | 459 | 485 | 581 | 695 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 172 | 214 | 206 | 218 | 376 | 184 | 206 | 247 |
| ROE (net income / shareholders' equity) | 22.7% | 27.4% | 27.1% | 24.5% | 21.9% | 19.9% | 18.9% | 18.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 6.27% | 6.4% | 6.3% | 6.3% |
| Assets 1 | - | - | - | - | 3,151 | 3,123 | 3,409 | 3,631 |
| Book Value Per Share 2 | 4.380 | 5.560 | 6.550 | 7.670 | 8.340 | 9.340 | 10.40 | 11.40 |
| Cash Flow per Share 2 | 1.770 | 2.060 | 1.950 | 2.110 | 3.600 | 1.830 | 2.130 | 2.600 |
| Capex 1 | 30.1 | 23.1 | 18.8 | 23.7 | 35.1 | 41.3 | 37.7 | 41 |
| Capex / Sales | 0.6% | 0.43% | 0.28% | 0.37% | 0.51% | 0.6% | 0.52% | 0.54% |
| Announcement Date | 12/03/20 | 16/03/21 | 16/03/22 | 31/03/23 | 20/03/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.4
GBP
Average target price
32.29
GBP
Spread / Average Target
+27.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.38% | 3.58B | |
| -14.89% | 188B | |
| +1.79% | 166B | |
| +0.46% | 151B | |
| +6.16% | 101B | |
| +4.92% | 77.06B | |
| +15.71% | 71.46B | |
| -8.23% | 70.46B | |
| -21.54% | 52.14B | |
| -7.18% | 44.34B |
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- Financials Computacenter plc
