0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Under The Bonnet, Computacenter's (LON:CCC) Returns Look Impressive
Wed 17 Apr 24, 10:06 AMComputacenter Full Year 2023 Earnings: EPS Beats Expectations, Revenues Lag
Sun 24 Mar 24, 09:02 AMAnalysts Are Updating Their Computacenter plc (LON:CCC) Estimates After Its Annual Results
Sat 23 Mar 24, 08:38 AMDoes Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?
Mon 19 Feb 24, 05:15 AMComputacenter plc's (LON:CCC) Intrinsic Value Is Potentially 49% Above Its Share Price
Mon 11 Dec 23, 06:30 AMInvestors Shouldn't Overlook The Favourable Returns On Capital At Computacenter (LON:CCC)
Thu 09 Nov 23, 08:59 AMAre Robust Financials Driving The Recent Rally In Computacenter plc's (LON:CCC) Stock?
Tue 26 Sep 23, 11:16 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 249.00M | 248.00M | 206.57M | 140.96M | 108.13M |
| Minority interest | -1.40000M | -1.20000M | 3.12M | -0.07800M | 0.02M |
| Net income | 182.80M | 185.30M | 153.75M | 101.66M | 80.93M |
| Selling general administrative | 691.80M | 612.00M | 522.05M | 516.09M | 439.18M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 947.10M | 867.80M | 720.54M | 663.11M | 548.55M |
| Reconciled depreciation | 90.90M | 90.70M | 83.82M | 73.27M | 34.81M |
| Ebit | 256.40M | 255.20M | 198.49M | 147.02M | 109.37M |
| Ebitda | 348.60M | 346.80M | 282.78M | 221.27M | 145.43M |
| Depreciation and amortization | 92.20M | 91.60M | 84.30M | 74.25M | 36.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 256.40M | 255.20M | 198.49M | 147.02M | 109.37M |
| Other operating expenses | 6215.20M | 6470.00M | 5242.77M | 4905.76M | 4243.20M |
| Interest expense | 9.80M | 7.50M | 6.42M | 7.05M | 2.49M |
| Tax provision | 64.80M | 61.50M | 52.41M | 39.40M | 27.20M |
| Interest income | 2.40M | 0.30M | 0.47M | 0.98M | 1.25M |
| Net interest income | -7.40000M | -7.20000M | -5.94600M | -6.06600M | -1.24000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 64.80M | 61.50M | 52.41M | 39.40M | 27.20M |
| Total revenue | 6470.50M | 6725.80M | 5441.26M | 5052.78M | 4352.57M |
| Total operating expenses | 691.80M | 612.00M | 522.05M | 516.09M | 439.18M |
| Cost of revenue | 5523.40M | 5858.00M | 4720.72M | 4389.66M | 3804.02M |
| Total other income expense net | -7.40000M | -7.20000M | 8.08M | -6.06600M | -1.24000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.20M | 186.50M | 154.16M | 101.56M | 80.93M |
| Net income applicable to common shares | - | 185.30M | 153.75M | 101.66M | 80.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3280.20M | 2713.90M | 2401.87M | 1916.87M | 1959.48M |
| Intangible assets | 163.20M | 117.90M | 120.68M | 76.43M | 81.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1538.70M | 1335.67M | 1176.03M | 1355.46M |
| Total liab | 2408.20M | 1969.10M | 1770.94M | 1424.38M | 1511.71M |
| Total stockholder equity | 865.70M | 740.50M | 627.80M | 492.56M | 447.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 341.70M | 303.20M | 322.30M | 222.95M | 454.66M |
| Common stock | 9.30M | 9.30M | 9.27M | 9.27M | 9.27M |
| Capital stock | 9.30M | 9.30M | 9.27M | 9.27M | 9.27M |
| Retained earnings | 854.40M | 762.30M | 635.52M | 503.93M | 440.12M |
| Other liab | - | 65.60M | 73.23M | 25.68M | 28.05M |
| Good will | 178.90M | 155.80M | 154.06M | 99.24M | 102.92M |
| Other assets | - | 46.80M | 33.69M | 12.72M | 13.11M |
| Cash | 275.10M | 285.20M | 309.84M | 217.88M | 200.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2246.80M | 1783.70M | 1586.20M | 1257.77M | 1351.13M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -137.30000M | -95.30000M | -51.17600M | -20.34300M | -57.28000M |
| Short term debt | 47.60M | 70.10M | 147.16M | 56.61M | 10.64M |
| Short long term debt | 10.70M | 27.10M | 105.47M | 20.03M | 7.47M |
| Short long term debt total | 137.80M | 189.90M | 258.67M | 197.54M | 143.16M |
| Other stockholder equity | 2.00M | -31.10000M | -16.99400M | -20.63600M | 138.05M |
| Property plant equipment | - | 228.10M | 236.60M | 212.32M | 106.27M |
| Total current assets | 2693.80M | 2165.20M | 1856.80M | 1516.10M | 1655.43M |
| Long term investments | - | - | - | 0.05M | 0.06M |
| Net tangible assets | - | 466.80M | 353.07M | 316.89M | 263.14M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1713.20M | 1432.10M | 1231.29M | 1088.18M | 1282.29M |
| Long term debt | 12.60M | 16.70M | 15.72M | 60.74M | 126.76M |
| Inventory | 417.70M | 341.30M | 211.28M | 122.19M | 99.52M |
| Accounts payable | 1857.50M | 1410.40M | 1116.74M | 978.22M | 885.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -194.70400M | -139.68000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 9.27M | 9.27M | 9.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -111.61300M | -113.56300M | -113.47400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 19.50M | 16.70M | 23.66M | 3.57M | 3.58M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 586.40M | 548.70M | 545.07M | 400.77M | 304.05M |
| Capital lease obligations | 127.10M | 146.10M | 137.47M | 116.77M | 8.93M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -60.30000M | -25.00000M | -55.46900M | -30.76400M | -105.95100M |
| Change to liabilities | 0.00000M | 292.90M | -26.16900M | -108.79900M | 285.36M |
| Total cashflows from investing activities | - | -25.00000M | -55.46900M | -30.76400M | -105.95100M |
| Net borrowings | - | -139.20000M | -62.93200M | -90.37300M | 127.27M |
| Total cash from financing activities | -183.40000M | -228.40000M | -96.57300M | -146.86100M | -17.00400M |
| Change to operating activities | -0.70000M | -1.10000M | 1.92M | 10.67M | 5.87M |
| Net income | 249.00M | 248.00M | 206.57M | 140.96M | 108.13M |
| Change in cash | -8.80000M | -36.60000M | 91.96M | 17.44M | -6.15700M |
| Begin period cash flow | 273.20M | 309.80M | 217.88M | 200.44M | 206.60M |
| End period cash flow | 264.40M | 273.20M | 309.84M | 217.88M | 200.44M |
| Total cash from operating activities | 242.10M | 224.30M | 236.80M | 202.01M | 115.22M |
| Issuance of capital stock | 6.20M | 6.20M | 5.67M | 5.73M | 3.57M |
| Depreciation | 90.90M | 90.70M | 83.82M | 73.27M | 34.81M |
| Other cashflows from investing activities | - | 0.30M | 0.47M | 0.98M | 1.25M |
| Dividends paid | 80.50M | 62.40M | 13.94M | 35.76M | 30.88M |
| Change to inventory | -7.00000M | -131.50000M | -50.44800M | -27.42200M | -28.88700M |
| Change to account receivables | - | -238.50000M | 48.28M | 136.68M | -274.96800M |
| Sale purchase of stock | -34.40000M | -25.50000M | -18.95100M | -15.88700M | -13.27400M |
| Other cashflows from financing activities | -54.10000M | -47.00000M | -49.33200M | -49.18200M | 24.70M |
| Change to netincome | 29.90M | 26.50M | 25.65M | 12.23M | 12.11M |
| Capital expenditures | 35.50M | 30.30M | 27.50M | 38.87M | 51.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -61.50000M | -80.00000M | -26.42200M | 11.13M | -12.62900M |
| Stock based compensation | 8.60M | 10.60M | 7.95M | 6.78M | 6.42M |
| Other non cash items | -44.90000M | 9.00M | -7.99900M | 3.65M | -21.51400M |
| Free cash flow | 206.60M | 194.00M | 209.30M | 163.14M | 63.84M |
Sector: Technology Industry: Information Technology Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCC Computacenter PLC |
26.00 1.18% | 2224.00 | 16.54 | 15.67 | 0.44 | 3.50 | 0.42 | 8.35 |
| WISE Wise plc |
24.00 2.85% | 867.50 | 41.51 | 37.17 | 7.44 | 11.92 | 7.48 | -12.7971 |
| SCT Softcat plc |
7.00 0.44% | 1597.00 | 24.29 | 23.26 | 2.75 | 10.73 | 2.62 | 17.45 |
| FDM FDM Group Holdings PLC |
- -% | 315.00 | 12.28 | - | 1.39 | 6.19 | 1.30 | 7.76 |
| FDP FD Technologies Plc |
10.00 0.58% | 1744.00 | - | 400.00 | 1.06 | 1.64 | 1.15 | 17.08 |
Computacenter plc provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally. The company offers workplace solutions, including endpoint management, field and lifecycle, virtual desktop, managed print, service desk and remote support, application, collaboration management, and experience management services, as well as device as a service; applications and data solutions, including software development, software lifecycle management, cloud and application support, application migration, data and analytics, user experience, and process automation services; cloud and data center solutions, which include data center, cloud platform, marketplace software sourcing, private cloud, enterprise cloud, finops, data center deployment, cloud optimization, application migration, infrastructure and cloud managed, and application platform services. It also provides networking solutions comprising data center and cloud, local and wide area, wireless, and industrial networks; and security solutions that include cyber defense, infrastructure, cloud security, workplace security, industrial security, and identity and access services, as well as IT governance, risk, and compliance solutions. The company was founded in 1981 and is based in Hatfield, the United Kingdom.
Hatfield Avenue, Hatfield, United Kingdom, AL10 9TW
| Name | Title | Year Born |
|---|---|---|
| Mr. Mike J. Norris | Group CEO & Exec. Director | 1961 |
| Mr. Francis Antony Conophy | Group Fin. Director & Exec. Director | 1958 |
| Mr. Mark Slaven | Chief Information Officer & Group Information Services Director | NA |
| Mr. Fraser Phillips | Group Legal & Compliance Director | NA |
| Ms. Sarah Long | Chief People Officer | NA |
| Ms. Clare Parry-Jones | Interim Managing Director of UK & Ireland | NA |
| Mr. Reiner Louis | Managing Director of Germany | NA |
| Mr. Neil Hall | Pres of Computacenter North America | NA |
| Mr. Lieven Bergmans | Pres of France & MD of European Devel. | NA |
| Mr. Mark Peter | Head of International Operations | NA |
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