Max Chat
Capgemini SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.03 | 217.23 | -92.16% | 10.13 | +68.18% |
| P/S |
|
1.29 | 5.63 | -77.14% |
|
|
| P/BV |
|
2.32 | 5.41 | -57.15% |
|
|
| P/FCF |
|
15.19 | 29.68 | -48.81% |
|
|
| Ev/Ebitda |
|
9.85 | 14.16 | -30.41% |
|
|
| Ev/S |
|
1.44 | 4.76 | -69.69% |
|
|
| Ev/FCF |
|
13.85 | 19.26 | -28.09% |
|
|
| E/P |
|
0.0479 | 29.87 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.65 | 104.94 | -86.04% | 14.58 | +0.4725% |
| ROE |
|
14.04 | 38.2 | -63.25% |
|
|
| ROA |
|
6.19 | 20.63 | -70.01% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
7.58 | 12.84 | -40.96% |
|
|
| ROCE |
|
20.78 | 169.32 | -87.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 1.11 | 76.73% | 2.19 | -10.6% |
| Nеt Debt/Ebitda |
|
1.06 | 0.1213 | 771.02% |
|
|
| Debt/Ratio |
|
0.2368 | 0.2008 | 17.9% |
|
|
| Debt/Equity |
|
1.17 | 1.19 | -1.62% |
|
|
| Debt/Net Income |
|
3.78 | 37.56 | -89.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.6/10
|
2.24 | 5.68 | -60.55% | 2 | +11.93% |
| Number of years of dividend growth |
|
4 | 1.32 | 203.3% | ||
| DSI |
|
0.9286 | 0.7194 | 29.08% |
|
|
| Average dividend growth |
|
12.41 | -497.02 | -102.5% |
|
|
| Average percentage for 5 years |
|
2 | 35.15 | -94.31% |
|
|
| Average percentage for payments |
|
34.3 | 178.87 | -80.83% |
|
|
| Difference from average difference in sector |
|
-3.44 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.35 | -99.74 | -122.41% | ||
| Growth impulse Ebitda in 5 years |
|
16.63 | 153.68 | -89.18% | ||
| Growth impulse Net Income in 5 years |
|
53.61 | -99.86 | -153.69% | ||
| Growth impulse FCF in 5 years |
|
38.83 | -99.78 | -138.92% | ||
| Growth impulse EPS in 5 years |
|
-76.38 | -99.04 | -22.88% |
IP Score
5.63/10
