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    CAP   FR0000125338

CAPGEMINI SE

(CAP)
  Report
Real-time Euronext Paris  -  11:35 2022-07-06 am EDT
159.10 EUR   +2.38%
07/01Capgemini Rejects Rumors of Atos Acquisition
MT
07/01Capgemini reitarates it has no intention of acquiring Atos
RE
07/01CAPGEMINI : Letter to Shareholders – June 2022
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 18 21321 37137 06427 365--
Enterprise Value (EV)1 18 81326 27540 28829 66628 33926 725
P/E ratio 21,8x22,8x32,4x19,0x16,3x14,5x
Yield 1,74%1,54%1,11%1,72%1,91%2,19%
Capitalization / Revenue 1,29x1,35x2,04x1,32x1,22x1,13x
EV / Revenue 1,33x1,66x2,22x1,43x1,27x1,11x
EV / EBITDA 8,23x10,4x13,4x8,73x7,61x6,50x
Price to Book 2,15x2,53x4,39x2,83x2,51x2,22x
Nbr of stocks (in thousands) 167 244168 538171 991172 002--
Reference price (EUR) 109127216159159159
Announcement Date 02/13/202002/17/202102/14/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 12515 84818 16020 68722 35424 122
EBITDA1 2 2862 5273 0123 3993 7244 111
Operating profit (EBIT)1 1 7411 8792 3402 7403 0363 393
Operating Margin 12,3%11,9%12,9%13,2%13,6%14,1%
Pre-Tax Profit (EBT)1 1 3541 3551 6802 1252 4772 801
Net income1 8569571 1571 4691 7111 937
Net margin 6,06%6,04%6,37%7,10%7,65%8,03%
EPS2 5,005,556,668,369,7411,0
Dividend per Share2 1,901,952,402,733,033,48
Announcement Date 02/13/202002/17/202102/14/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 S2
Net sales1 4 5524 8979 4495 16710 35810 529
EBITDA --1 642-1 5941 951
Operating profit (EBIT) --1 298-1 2231 504
Operating Margin --13,7%-11,8%14,3%
Pre-Tax Profit (EBT) --953-9291 121
Net income --714-627756
Net margin --7,56%-6,05%7,18%
EPS --4,03-3,584,32
Dividend per Share ------
Announcement Date 10/28/202102/14/202202/14/202204/28/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 6004 9043 2242 301973-
Net Cash position1 -----641
Leverage (Debt / EBITDA) 0,26x1,94x1,07x0,68x0,26x-0,16x
Free Cash Flow1 1 2881 1191 8732 0232 2832 541
ROE (Net Profit / Equities) 10,8%13,2%15,9%18,0%18,3%18,6%
Shareholders' equity1 7 9527 2637 2858 1729 34110 439
ROA (Net Profit / Asset) 4,94%4,77%5,03%6,29%7,17%7,71%
Assets1 17 31720 04422 99323 35223 86825 115
Book Value Per Share2 50,750,049,156,363,471,7
Cash Flow per Share2 10,89,9115,313,615,316,7
Capex1 219204262288311328
Capex / Sales 1,55%1,29%1,44%1,39%1,39%1,36%
Announcement Date 02/13/202002/17/202102/14/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Capgemini posts quarterly revenue jump as it competes for workers
Key data
Capitalization (EUR) 27 365 441 036
Capitalization (USD) 27 858 537 143
Net sales (EUR) 18 160 000 000
Net sales (USD) 18 487 223 862
Number of employees 324 684
Sales / Employee (EUR) 55 931
Sales / Employee (USD) 56 939
Free-Float 91,8%
Free-Float capitalization (EUR) 25 132 997 966
Free-Float capitalization (USD) 25 585 867 826
Avg. Exchange 20 sessions (EUR) 80 303 418
Avg. Exchange 20 sessions (USD) 81 750 400
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA