0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 172.07 0.4788% 0QYR 1387.5 0.7991% 0QYP 398.5 1.0139% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1706.0 -2.6256% 0RIH 165.6 0.3941% 0RIH 164.66 -0.5676% 0R1O 181.13 10075.8427% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Computacenter PLC

Technology GB CCC

2528.0GBP
-12.0(0.47%)

Last update at 2024-05-02T13:44:00Z

Day Range

2466.002556.00
LowHigh

52 Week Range

1826.302821.24
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 2540.00
  • Market Cap3170.84M
  • Volume111312
  • P/E Ratio16.54
  • Dividend Yield2.46%
  • EBITDA295.40M
  • Revenue TTM7228.70M
  • Revenue Per Share TTM63.94
  • Gross Profit TTM 867.80M
  • Diluted EPS TTM1.68

Peer Comparison

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
-12.0 0.47% 2528.00 16.54 15.67 0.44 3.50 0.42 8.35
IBM
International Business Machines Corporation
45.58 38.32% 164.53 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
16.50 2.13% 790.00 41.51 37.17 7.44 11.92 7.48 -12.7971
SCT
Softcat plc
14.00 0.90% 1574.00 24.29 23.26 2.75 10.73 2.62 17.45
FDM
FDM Group Holdings PLC
-2.5 0.72% 346.00 12.28 - 1.39 6.19 1.30 7.76

Reports Covered

Stock Research & News

Profile

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.

Computacenter PLC

Hatfield Avenue, Hatfield, United Kingdom, AL10 9TW

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions