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%
Last update at 2024-05-02T13:44:00Z
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 |
-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 |
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 |
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).