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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
|
17.03 | 194.06 | -91.22% | 10.13 | +68.18% |
| P/S |
|
1.29 | 137.31 | -99.06% |
|
|
| P/BV |
|
2.32 | 18.94 | -87.76% |
|
|
| P/FCF |
|
11.05 | 32.98 | -66.5% |
|
|
| Ev/Ebitda |
|
9.85 | 18.42 | -46.51% |
|
|
| Ev/S |
|
1.44 | 5.07 | -71.56% |
|
|
| Ev/FCF |
|
13.85 | 56.5 | -75.49% |
|
|
| E/P |
|
0.0658 | 4.21 | -98.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.62 | -48.93 | -129.88% | 14.56 | +0.4366% |
| ROE |
|
14.04 | 42.1 | -66.66% |
|
|
| ROA |
|
6.19 | 20.11 | -69.23% |
|
|
| ROIC |
|
0 | 13.46 | -100% |
|
|
| ROS |
|
7.57 | -68.41 | -111.07% |
|
|
| ROCE |
|
20.83 | 157.85 | -86.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | 0.9881 | 98.03% | 2.19 | -10.56% |
| Nеt Debt/Ebitda |
|
1.06 | 0.0409 | 2482.79% |
|
|
| Debt/Ratio |
|
0.2368 | 0.1623 | 45.94% |
|
|
| Debt/Equity |
|
1.18 | 1.58 | -25.56% |
|
|
| Debt/Net Income |
|
3.78 | 33.69 | -88.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.78/10
|
2.31 | 1.67 | 38.31% | 1.59 | +45.24% |
| Number of years of dividend growth |
|
4 | 1.17 | 241.57% | ||
| DSI |
|
0.9286 | 0.6961 | 33.41% |
|
|
| Average dividend growth |
|
12.51 | -487.91 | -102.56% |
|
|
| Average percentage for 5 years |
|
1.59 | 27.53 | -94.22% |
|
|
| Average percentage for payments |
|
34.3 | 169.1 | -79.72% |
|
|
| Difference from average difference in sector |
|
0.6398 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.95 | 141.77 | -85.93% | ||
| Growth impulse Ebitda in 5 years |
|
14.17 | 116.51 | -87.84% | ||
| Growth impulse Net Income in 5 years |
|
50.47 | 22.03 | 129.1% | ||
| Growth impulse FCF in 5 years |
|
36.08 | 16.27 | 121.76% | ||
| Growth impulse EPS in 5 years |
|
-76.81 | 49.02 | -256.69% |
IP Score
5.69/10
