Capgemini (CAP)

Index:

CAC 40

  154.47
   
  • Change Today:
     1.22
  • 52 Week High:  226.80
  • 52 Week Low:  153.25
  • Currency: Euro
  • Shares Issued: 171.35m
  • Volume: 27,396
  • Market Cap:  26,469m
  • Beta: 0.93

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 22,522.00 21,995.00 18,160.00 15,848.00 14,125.00
Operating Profit/(Loss) 2,346.00 2,393.00 1,839.00 1,502.00 1,433.00
Profit Before Tax 2,294.00 2,260.00 2,393.00 1,355.00 1,354.00
Profit After Tax 1,668.00 1,550.00 1,547.00 955.00 852.00
           
Earnings per Share - Basic 970.00¢ 909.00¢ 687.00¢ 571.00¢ 515.00¢
Earnings per Share - Adjusted 970.00¢ 909.00¢ 687.00¢ 571.00¢ 515.00¢
           
Dividend per Share 340.00¢ 325.00¢ 240.00¢ 195.00¢ 135.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,571.00 1,597.00 1,703.00 1,692.00 1,500.00
Intangible Assets 12,011.00 11,996.00 11,636.00 10,895.00 8,307.00
Other Non-Current Assets 1,374.00 1,544.00 1,695.00 1,528.00 1,765.00
  14,956.00 15,137.00 15,034.00 14,115.00 11,572.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,536.00 3,802.00 3,129.00 2,836.00 2,461.00
Other Current Assets 6,208.00 6,540.00 5,870.00 5,003.00 4,102.00
  9,744.00 10,342.00 8,999.00 7,839.00 6,563.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,700.00 25,479.00 24,033.00 21,954.00 18,135.00
Current Liabilities          
Borrowings 926.00 1,359.00 4,722.00 4,596.00 3,949.00
Other Current Liabilities 6,323.00 6,706.00 1,795.00 1,379.00 1,171.00
           
Current Liabilities 7,249.00 8,065.00 6,517.00 5,975.00 5,120.00
           
Net Current Assets c2,495.00 c2,277.00 c2,482.00 c1,864.00 c1,443.00
           
Borrowings 5,669.00 6,188.00 7,281.00 7,808.00 3,156.00
Other Non-Current Liabilities 1,309.00 1,483.00 1,756.00 2,056.00 1,440.00
Non-Current Liabilities 6,978.00 7,671.00 9,037.00 9,864.00 4,596.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,227.00 15,736.00 15,554.00 15,839.00 9,716.00
           
Net Assets 10,473.00 9,743.00 8,479.00 6,115.00 8,419.00
           
Shareholders Funds 10,454.00 9,727.00 8,467.00 6,103.00 8,424.00
           
Minority Interests/Other Equity 19.00 16.00 12.00 12.00 (5.00)
Total Equity 10,473.00 9,743.00 8,479.00 6,115.00 8,419.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,525.00 2,517.00 2,581.00 1,661.00 1,794.00
Net Cash Flow from Investing Activities (383.00) (659.00) (678.00) (1,714.00) (868.00)
Net Cash Flow from Financing Activities (2,305.00) (1,124.00) (1,746.00) 562.00 (468.00)
Net Increase/Decrease In Cash (163.00) 734.00 157.00 509.00 458.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.5 17.2 31.4 22.2 21.1
PEG - Adjusted 2.8 0.5 1.6 2.0 0.1
Earnings per Share Growth - Adjusted 7% 32% 20% 11% 200%
Dividend Cover 2.85 2.80 2.86 2.93 3.81
Revenue per Share 13,143.86¢ 12,836.30¢ 106.98¢ 9,248.91¢ 8,243.36¢
Pre-Tax Profit per Share 1,338.78¢ 1,318.94¢ 14.10¢ 790.78¢ 790.20¢
Operating Margin 10.42% 10.88% 10.13% 9.48% 10.15%
Return on Capital Employed 45.36% 42.69% 0.27% 17.77% 18.76%
           
Dividend Yield 1.8% 2.1% 1.1% 1.5% 1.2%
Dividend per Share Growth 4.62% 35.42% 23.08% 44.44% 138.45%
Operating Cash Flow per Share 1,473.59¢ 1,468.92¢ 1,506.27¢ 969.36¢ 1,046.98¢
Cash Incr/Decr per Share (95.13¢) 428.36¢ 0.93¢ 297.05¢ 267.29¢
Net Asset Value per Share (exc. Intangibles) (897.58¢) (1,314.85¢) (1,842.43¢) (2,789.61¢) 65.36¢
Net Gearing 29.26% 38.50% 104.81% 156.78% 55.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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