Computacenter PLC

Chart & Performance

D1W1MN

P/E

1,145.24

P/S

32.69

EPS

1.86

Div Yield, %

0.03%

Shrs. gr., 5y

-0.23%

Rev. gr., 5y

9.73%

Revenues

6.92b

+6.99%

Net income

198m

+8.10%

CFO

411m

+69.95%

Dividend

Sep 26, 202423.3 GBP/sh

Earnings

Mar 18, 2025

Profile

Computacenter plc provides information technology (IT) infrastructure and operations services 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. Tt 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. Computacenter plc was founded in 1981 and is based in Hatfield, the United Kingdom.

URL

https://www.computacenter.com/uk

IPO date

Jun 12, 2013

Employees

20,097

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	6,922,800 6.99%	6,470,500 28.52%	5,034,500 -7.48%
Cost of revenue	6,662,100	6,212,500	4,773,500
Unusual Expense (Income)
NOPBT	260,700	258,000	261,000
NOPBT Margin	3.77%	3.99%	5.18%
Operating Taxes	72,700	64,800	61,500
Tax Rate	27.89%	25.12%	23.56%
NOPAT	188,000	193,200	199,500
Net income	197,600 8.10%	182,800 -1.35%	185,300 20.48%
Dividends	(77,300)	(80,500)	(62,400)
Dividend yield	2.43%	3.67%	1.86%
Proceeds from repurchase of equity	(28,800)	(28,200)	(19,300)
BB yield	0.90%	1.28%	0.58%
Debt
Debt current	42,100	55,100	70,100
Long-term debt	200,900	102,800	119,800
Deferred revenue	4,300	7,900	8,300
Other long-term liabilities	33,100	120,200	134,600
Net debt	(228,300)	(117,300)	(95,400)
Cash flow
Cash from operating activities	410,600	241,600	222,300
CAPEX	(21,900)	(35,500)	(30,300)
Cash from investing activities	(39,400)	(62,700)	(25,300)
Cash from financing activities	(163,600)	(180,500)	(226,100)
FCF	320,500	147,200	149,505
Balance
Cash	471,200	275,100	285,200
Long term investments	100	100	100
Excess cash	125,160		33,575
Stockholders' equity	1,085,800	995,700	856,300
Invested Capital	989,240	1,011,400	893,025
ROIC	18.79%	20.29%	22.67%
ROCE	23.12%	25.00%	27.40%
EV
Common stock shares outstanding	114,100	114,900	115,200
Price	27.92 46.10%	19.11 -34.33%	29.10 18.87%
Market cap	3,185,672 45.08%	2,195,739 -34.50%	3,352,320 19.18%
EV	2,965,072	2,084,739	3,261,220
EBITDA	341,400	348,900	351,700
EV/EBITDA	8.69	5.98	9.27
Interest	10,200	7,800	7,500
Interest/NOPBT	3.91%	3.02%	2.87%