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Computacenter PLC

Technology GB CCC

3194.0GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

3160.003236.00
LowHigh

52 Week Range

2015.523410.00
LowHigh

Fundamentals

  • Previous Close 3194.00
  • Market Cap3354.00M
  • Volume109763
  • P/E Ratio21.90
  • Dividend Yield2.27%
  • EBITDA271.20M
  • Revenue TTM7849.80M
  • Revenue Per Share TTM73.57
  • Gross Profit TTM 1067.00M
  • Diluted EPS TTM1.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 244.60M 272.10M 249.00M 248.00M 206.57M
Minority interest -1.10000M -1.80000M -1.40000M -1.20000M 3.12M
Net income 170.80M 197.60M 182.80M 185.30M 153.75M
Selling general administrative 798.90M 783.30M 691.80M 612.00M 522.05M
Selling and marketing expenses - 16.10M - - -
Gross profit 1035.00M 1044.00M 947.10M 867.80M 720.54M
Reconciled depreciation 81.30M 80.70M 90.90M 90.70M 83.82M
Ebit 236.10M 282.30M 256.40M 255.20M 198.49M
Ebitda 268.20M 363.00M 348.60M 346.80M 282.78M
Depreciation and amortization 32.10M 80.70M 92.20M 91.60M 84.30M
Non operating income net other - - - - -
Operating income 237.90M 268.80M 256.40M 255.20M 198.49M
Other operating expenses 6726.90M 6654.00M 6215.20M 6470.00M 5242.77M
Interest expense 7.20M 7.30M 9.80M 7.50M 6.42M
Tax provision 72.70M 72.70M 64.80M 61.50M 52.41M
Interest income 14.50M 13.80M 2.40M 0.30M 0.47M
Net interest income 7.30M 3.30M -7.40000M -7.20000M -5.94600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 72.70M 72.70M 64.80M 61.50M 52.41M
Total revenue 6964.80M 6922.80M 6470.50M 6725.80M 5441.26M
Total operating expenses 797.10M 775.20M 691.80M 612.00M 522.05M
Cost of revenue 5929.80M 5878.80M 5523.40M 5858.00M 4720.72M
Total other income expense net 6.70M 3.30M -7.40000M -7.20000M 8.08M
Discontinued operations - - - - -
Net income from continuing ops 171.90M 199.40M 184.20M 186.50M 154.16M
Net income applicable to common shares - - - 185.30M 153.75M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 3366.00M 3058.00M 3280.20M 2713.90M 2401.87M
Intangible assets 143.00M 147.80M 163.20M 117.90M 120.68M
Earning assets - - - - -
Other current assets 211.80M 175.20M - 1538.70M 1335.67M
Total liab 2547.00M 2108.60M 2408.20M 1969.10M 1770.94M
Total stockholder equity 810.20M 941.70M 865.70M 740.50M 627.80M
Deferred long term liab - - - - -
Other current liab 563.90M 496.50M 341.70M 303.20M 322.30M
Common stock 8.90M 9.30M 9.30M 9.30M 9.27M
Capital stock 8.90M 9.30M 9.30M 9.30M 9.27M
Retained earnings 1033.70M 1041.60M 854.40M 762.30M 635.52M
Other liab - - - 65.60M 73.23M
Good will 174.50M 174.60M 178.90M 155.80M 154.06M
Other assets - 0.00000M - 46.80M 33.69M
Cash 489.60M 471.20M 275.10M 285.20M 309.84M
Cash and equivalents - - - - -
Total current liabilities 2409.70M 1972.30M 2246.80M 1783.70M 1586.20M
Current deferred revenue - 230.30M - - -
Net debt -352.70000M -343.60000M -137.30000M -95.30000M -51.17600M
Short term debt 40.40M 42.10M 47.60M 70.10M 147.16M
Short long term debt 4.10M 4.80M 10.70M 27.10M 105.47M
Short long term debt total 136.90M 127.60M 137.80M 189.90M 258.67M
Other stockholder equity -242.50000M -136.40000M 2.00M -31.10000M -16.99400M
Property plant equipment - - - 228.10M 236.60M
Total current assets 2792.00M 2491.90M 2693.80M 2165.20M 1856.80M
Long term investments - - - - -
Net tangible assets - - - 466.80M 353.07M
Short term investments - 21.10M - - -
Net receivables 1783.40M 1629.50M 1713.20M 1432.10M 1231.29M
Long term debt 3.30M 7.40M 12.60M 16.70M 15.72M
Inventory 307.20M 216.00M 417.70M 341.30M 211.28M
Accounts payable 1643.30M 1186.50M 1857.50M 1410.40M 1116.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.10M 27.20M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 9.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -111.61300M
Accumulated amortization - - - - -
Non currrent assets other 40.40M 31.40M 19.50M 16.70M 23.66M
Deferred long term asset charges - - - - -
Non current assets total 574.00M 566.10M 586.40M 548.70M 545.07M
Capital lease obligations 129.50M 115.40M 127.10M 146.10M 137.47M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -38.20000M -39.40000M -60.30000M -25.00000M -55.46900M
Change to liabilities - - 0.00000M 292.90M -26.16900M
Total cashflows from investing activities -38.20000M -39.40000M - -25.00000M -55.46900M
Net borrowings -4.50000M -6.90000M - -139.20000M -62.93200M
Total cash from financing activities -349.40000M -163.60000M -183.40000M -228.40000M -96.57300M
Change to operating activities - - -0.70000M -1.10000M 1.92M
Net income 170.80M 197.60M 249.00M 248.00M 206.57M
Change in cash 18.40M 206.80M -8.80000M -36.60000M 91.96M
Begin period cash flow 471.20M 264.40M 273.20M 309.80M 217.88M
End period cash flow 489.60M 471.20M 264.40M 273.20M 309.84M
Total cash from operating activities 417.10M 410.60M 242.10M 224.30M 236.80M
Issuance of capital stock 6.00M 9.20M 6.20M 6.20M 5.67M
Depreciation 81.30M 80.70M 90.90M 90.70M 83.82M
Other cashflows from investing activities -19.20000M -17.50000M - 0.30M 0.47M
Dividends paid 78.90M 77.30M 80.50M 62.40M 13.94M
Change to inventory -92.80000M 189.20M -7.00000M -131.50000M -50.44800M
Change to account receivables -225.70000M 107.70M - -238.50000M 48.28M
Sale purchase of stock -221.80000M -38.00000M -34.40000M -25.50000M -18.95100M
Other cashflows from financing activities -8.60000M -50.60000M -54.10000M -47.00000M -49.33200M
Change to netincome - - 29.90M 26.50M 25.65M
Capital expenditures 19.00M 35.10M 35.50M 30.30M 27.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -319.70000M 135.90M -61.50000M -80.00000M -26.42200M
Stock based compensation 7.10M 7.70M 8.60M 10.60M 7.95M
Other non cash items 477.60M 21.10M -44.90000M 9.00M -7.99900M
Free cash flow 398.10M 375.50M 206.60M 194.00M 209.30M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBX) Price (GBX) 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		 - -% 3194.00 21.90 16.72 0.43 3.97 0.41 9.85
WISE
Wise plc		 - -% 897.50 41.51 37.17 7.44 11.92 7.48 -12.7971
SCT
Softcat plc		 - -% 1163.00 24.29 23.26 2.75 10.73 2.62 17.45
FDM
FDM Group Holdings PLC		 - -% 132.60 12.28 - 1.39 6.19 1.30 7.76
RCN
Redcentric		 - -% 118.00 - 13.87 1.25 3.45 1.70 12.31

Reports Covered

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Profile

Computacenter plc provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, Western Europe, North America, and internationally. It offers procurement, specialist, software, logistical, technical, and circular technology sourcing services; IT strategy and advisory, integration, deployment, and support services; and managed services. The company also provides workplace solutions, including IT support, field and onsite support services, modern endpoint, device lifecycle management, IT asset management, print solutions, and technology sourcing; cloud and applications solution, such as custom application, business automation, application platforms, data and AI platforms, and cloud services; infrastructure services, data center and edge platforms, relocation and migration, and operational resilience services; and software-defined (SD) wide area network service, proactive and reactive services, network automation, managed secure networking and implementation, multi cloud connectivity, and data center networking and multi cloud network deployment. In addition, it offers security solutions, such as cyber defence; infrastructure security; IT governance; risk and compliance; cloud, workplace, and industrial security; and identity and access services. The company was founded in 1981 and is headquartered 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 - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.