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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Capgemini SE    CAP   FR0000125338

CAPGEMINI SE

(CAP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 16 23014 09118 21321 37122 913-
Entreprise Value (EV)1 17 43915 27518 81326 27526 99926 004
P/E ratio 20,8x20,4x21,8x22,8x22,8x20,3x
Yield 1,72%1,96%1,74%1,54%1,46%1,65%
Capitalization / Revenue 1,27x1,07x1,29x1,35x1,36x1,29x
EV / Revenue 1,36x1,16x1,33x1,66x1,60x1,47x
EV / EBITDA 9,72x7,99x8,23x10,4x10,4x9,30x
Price to Book 2,39x1,94x2,15x3,28x3,20x2,90x
Nbr of stocks (in thousands) 164 118162 341167 244168 538168 538-
Reference price (EUR) 98,986,8109127136136
Last update 02/15/201802/14/201902/13/202002/17/202102/25/202102/25/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 12 79213 19714 12515 84816 88017 750
EBITDA1 1 7941 9122 2862 5272 6002 797
Operating profit (EBIT)1 1 4931 5971 7411 8792 0642 236
Operating Margin 11,7%12,1%12,3%11,9%12,2%12,6%
Pre-Tax Profit (EBT)1 1 1111 1711 3541 3551 5081 747
Net income1 8207308569579711 160
Net margin 6,41%5,53%6,06%6,04%5,75%6,54%
EPS2 4,764,255,005,555,966,69
Dividend per Share2 1,701,701,901,951,992,25
Last update 02/15/201802/14/201902/13/202002/17/202103/03/202103/03/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 1 2091 1846004 9044 0863 092
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,67x0,62x0,26x1,94x1,57x1,11x
Free Cash Flow1 1 1041 1601 2881 1191 3961 608
ROE (Net Profit / Equities) 14,7%10,1%10,8%13,2%17,7%17,9%
Shareholders' equity1 5 5777 2187 9527 2635 4716 485
ROA (Net Profit / Asset) 6,44%4,50%4,94%4,77%5,16%5,73%
Assets1 12 73816 22117 31720 04418 82720 255
Book Value Per Share2 41,444,850,741,542,546,8
Cash Flow per Share2 7,738,1310,89,9110,411,3
Capex1 226229219204279269
Capex / Sales 1,77%1,74%1,55%1,29%1,65%1,52%
Last update 02/15/201802/14/201902/13/202002/17/202102/25/202102/25/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
22 912 748 849
Capitalization (USD)
27 176 786 679
Net sales (EUR)
14 125 000 000
Net sales (USD)
16 734 735 000
Number of employees
269 800
Sales / Employee (EUR)
52 354
Sales / Employee (USD)
62 026
Free-Float
94,0%
Free-Float capitalization (EUR)
21 542 307 389
Free-Float capitalization (USD)
25 551 307 542
Avg. Exchange 20 sessions (EUR)
60 452 771
Avg. Exchange 20 sessions (USD)
71 622 025
Average Daily Capital Traded
0,26%
EPS & Dividend