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Capgemini SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.63 | 177.91 | -90.65% | 20.92 | -20.52% |
| P/S |
|
1.26 | 129.4 | -99.03% |
|
|
| P/BV |
|
2.26 | 17.1 | -86.76% |
|
|
| P/FCF |
|
11.05 | 21.36 | -48.3% |
|
|
| Ev/Ebitda |
|
9.65 | 16.83 | -42.69% |
|
|
| Ev/S |
|
1.41 | 4.49 | -68.58% |
|
|
| Ev/FCF |
|
13.56 | 41.1 | -67.02% |
|
|
| E/P |
|
0.0658 | 4.13 | -98.41% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.62 | -45.69 | -132.01% | 14.56 | +0.4252% |
| ROE |
|
14.04 | 40.61 | -65.43% |
|
|
| ROA |
|
6.19 | 19.56 | -68.36% |
|
|
| ROIC |
|
0 | 13.15 | -100% |
|
|
| ROS |
|
7.57 | -64.53 | -111.73% |
|
|
| ROCE |
|
20.83 | 151.2 | -86.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | 0.9871 | 98.23% | 2.19 | -10.56% |
| Nеt Debt/Ebitda |
|
1.06 | 0.0179 | 5808.67% |
|
|
| Debt/Ratio |
|
0.2368 | 0.1596 | 48.36% |
|
|
| Debt/Equity |
|
1.18 | 1.57 | -24.98% |
|
|
| Debt/Net Income |
|
3.78 | 32.29 | -88.3% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.65/10
|
2.26 | 1.75 | 29.12% | 1.58 | +42.97% |
| Number of years of dividend growth |
|
2 | 1.23 | 63.27% | ||
| DSI |
|
0.8571 | 0.7077 | 21.12% |
|
|
| Average dividend growth |
|
-1474.78 | -484.35 | 204.49% |
|
|
| Average percentage for 5 years |
|
1.58 | 27.12 | -94.17% |
|
|
| Average percentage for payments |
|
34.17 | 164.06 | -79.17% |
|
|
| Difference from average difference in sector |
|
0.5096 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.07 | 129.72 | -85.3% | ||
| Growth impulse Ebitda in 5 years |
|
13.35 | 89.2 | -85.03% | ||
| Growth impulse Net Income in 5 years |
|
49.43 | 16.24 | 204.37% | ||
| Growth impulse FCF in 5 years |
|
35.4 | 15.9 | 122.64% | ||
| Growth impulse EPS in 5 years |
|
15.12 | 30.86 | -51% |
IP Score
5.32/10
