CAP.PA
Capgemini SE [CAP.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CAP.PA Stock Summary
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CAP.PA
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In the News
CAP.PA Financial details
Company Rating
Strong Buy
Market Cap
35.54B
Income
3.21B
Revenue
44.52B
Book val./share
61.03
Cash/share
22.52
Dividend
3.25
Dividend %
1.76%
Employees
340.44K
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
20.35
Forward P/E
17.79
PEG
1.92
P/S
1.44
P/B
3.24
P/C
9.1
P/FCF
14.19
Quick Ratio
0.52
Current Ratio
1.28
Debt / Equity
0.57
LT Debt / Equity
0.48
-
-
EPS (TTM)
18.72
EPS next Y
11.52
EPS next Q
-
EPS this Y
6.82%
EPS next Y
-38.45%
EPS next 5Y
2.78%
EPS last 5Y
13.52%
Revenue last 5Y
9.78%
Revenue Q/Q
-2.89%
EPS Q/Q
6.17%
-
-
-
-
SMA20
-7.14%
SMA50
0.97%
SMA100
18.18%
Inst Own
0.01%
Inst Trans
0.99%
ROA
6%
ROE
17%
ROC
0.14%
Gross Margin
27%
Oper. Margin
11%
Profit Margin
7%
Payout
26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
152.25-227.4
52W High
-9.74%
52W Low
+34.8%
RSI
32
Rel Volume
0.92
Avg Volume
370.1K
Volume
339.77K
Perf Week
-3.07%
Perf Month
-8.93%
Perf Quarter
24.03%
Perf Half Y
23.32%
-
-
-
-
Beta
1.051
-
-
Volatility
2.32%, 7.11%
Prev Close
-0.24%
Price
204.9
Change
-1.25%
CAP.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 85 | 94.55 | 107.73 | 129.19 | 131.44 | |
| Net income per share | 5.15 | 5.71 | 6.86 | 9.09 | 9.71 | |
| Operating cash flow per share | 10.71 | 9.63 | 14.56 | 14.37 | 14.67 | |
| Free cash flow per share | 9.37 | 8.4 | 12.99 | 12.66 | 13.16 | |
| Cash per share | 17.37 | 20.95 | 23.13 | 26.87 | 22.52 | |
| Book value per share | 50.69 | 36.41 | 50.23 | 57.13 | 61.01 | |
| Tangible book value per share | -45.44 | -86.95 | -81.8 | -78.37 | -8.98 | |
| Share holders equity per share | 50.69 | 36.41 | 50.23 | 57.13 | 61.01 | |
| Interest debt per share | 21.6 | 50.83 | 42.56 | 42.07 | 36.07 | |
| Market cap | 18.1B | 21.25B | 36.33B | 26.55B | 32.46B | |
| Enterprise value | 19.52B | 27.13B | 40.46B | 29.91B | 35.36B | |
| P/E ratio | 21.14 | 22.21 | 31.4 | 17.16 | 19.52 | |
| Price to sales ratio | 1.28 | 1.34 | 2 | 1.21 | 1.44 | |
| POCF ratio | 10.17 | 13.17 | 14.8 | 10.85 | 12.91 | |
| PFCF ratio | 11.62 | 15.1 | 16.6 | 12.31 | 14.4 | |
| P/B Ratio | 2.15 | 3.48 | 4.29 | 2.73 | 3.11 | |
| PTB ratio | 2.15 | 3.48 | 4.29 | 2.73 | 3.11 | |
| EV to sales | 1.38 | 1.71 | 2.23 | 1.36 | 1.57 | |
| Enterprise value over EBITDA | 8.82 | 11.23 | 14 | 8.67 | 10.76 | |
| EV to operating cash flow | 10.97 | 16.81 | 16.48 | 12.23 | 14.07 | |
| EV to free cash flow | 12.53 | 19.27 | 18.48 | 13.87 | 15.68 | |
| Earnings yield | 0.05 | 0.05 | 0.03 | 0.06 | 0.05 | |
| Free cash flow yield | 0.09 | 0.07 | 0.06 | 0.08 | 0.07 | |
| Debt to equity | 0.42 | 1.37 | 0.83 | 0.72 | 0.57 | |
| Debt to assets | 0.19 | 0.38 | 0.29 | 0.28 | 0.24 | |
| Net debt to EBITDA | 0.64 | 2.43 | 1.43 | 0.97 | 0.88 | |
| Current ratio | 1.27 | 1.29 | 1.36 | 1.26 | 1.33 | |
| Interest coverage | 19.17 | 11.39 | 13.86 | 18.45 | 14.14 | |
| Income quality | 2.08 | 1.69 | 2.12 | 1.58 | 1.51 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.33 | 0.24 | 0.28 | 0.26 | 0.34 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.88 | 0.94 | 0.93 | 0.91 | 0.45 | |
| Capex to operating cash flow | -0.12 | -0.13 | -0.11 | -0.12 | -0.1 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.41 | -0.32 | -0.4 | -0.4 | -0.37 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | -0.07 | |
| Graham number | 76.65 | 68.39 | 88.07 | 108.08 | 115.42 | |
| ROIC | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | |
| Return on tangible assets | 0.4 | 0.76 | 0.66 | 0.65 | 0.12 | |
| Graham Net | -25.07 | -54.92 | -47.15 | -41.1 | -36.57 | |
| Working capital | 1.36B | 1.76B | 2.37B | 2.14B | 2.36B | |
| Tangible asset value | -7.55B | -14.58B | -13.79B | -13.34B | -740M | |
| Net current asset value | -3.24B | -8.1B | -6.67B | -5.53B | -4.62B | |
| Invested capital | 0.42 | 1.37 | 0.83 | 0.72 | 0.57 | |
| Average receivables | 3.37B | 3.86B | 4.55B | 5.25B | 5.51B | |
| Average payables | 1.16B | 1.18B | 1.42B | 1.67B | 1.62B | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 91.73 | 95.86 | 99.33 | 92.13 | 88.65 | |
| Days payables outstanding | 40.53 | 37.32 | 44.05 | 38.34 | 33.24 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.98 | 3.81 | 3.67 | 3.96 | 4.12 | |
| Payables turnover | 9.01 | 9.78 | 8.29 | 9.52 | 10.98 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.1 | 0.16 | 0.14 | 0.16 | 0.16 | |
| Capex per share | -1.34 | -1.23 | -1.58 | -1.7 | -1.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 56.03 | 62.66 | 65.78 | 66.45 | 64.78 | |
| Net income per share | 4.23 | 3.91 | 5.12 | 4.7 | 4.99 | |
| Operating cash flow per share | 10.57 | 2.9 | 11.35 | 1.28 | 13.39 | |
| Free cash flow per share | 9.49 | 2.05 | 10.51 | 0.54 | 12.62 | |
| Cash per share | 23.12 | 18.96 | 26.61 | 25.27 | 22.52 | |
| Book value per share | 50.2 | 52.4 | 56.59 | 58.52 | 61.03 | |
| Tangible book value per share | -81.77 | -83.2 | -77.63 | -73.84 | -8.98 | |
| Share holders equity per share | 50.2 | 52.4 | 56.59 | 58.52 | 61.03 | |
| Interest debt per share | 42.06 | 42.13 | 41.26 | 42.76 | 35.54 | |
| Market cap | 36.34B | 27.88B | 26.8B | 29.84B | 32.45B | |
| Enterprise value | 40.47B | 32.75B | 30.16B | 33.97B | 35.35B | |
| P/E ratio | 12.73 | 10.45 | 7.61 | 9.22 | 9.5 | |
| Price to sales ratio | 3.85 | 2.61 | 2.37 | 2.61 | 2.92 | |
| POCF ratio | 20.39 | 56.32 | 13.74 | 135.64 | 14.15 | |
| PFCF ratio | 22.7 | 79.88 | 14.83 | 320.88 | 15.01 | |
| P/B Ratio | 4.29 | 3.12 | 2.76 | 2.97 | 3.1 | |
| PTB ratio | 4.29 | 3.12 | 2.76 | 2.97 | 3.1 | |
| EV to sales | 4.28 | 3.06 | 2.67 | 2.97 | 3.19 | |
| Enterprise value over EBITDA | 25.63 | 20.61 | 16.21 | 21.38 | 20.82 | |
| EV to operating cash flow | 22.71 | 66.16 | 15.46 | 154.42 | 15.41 | |
| EV to free cash flow | 25.28 | 93.84 | 16.69 | 365.3 | 16.35 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.04 | 0.01 | 0.07 | 0 | 0.07 | |
| Debt to equity | 0.83 | 0.8 | 0.72 | 0.72 | 0.57 | |
| Debt to assets | 0.29 | 0.29 | 0.28 | 0.28 | 0.24 | |
| Net debt to EBITDA | 2.61 | 3.07 | 1.8 | 2.6 | 1.71 | |
| Current ratio | 1.36 | 1.34 | 1.26 | 1.35 | 1.33 | |
| Interest coverage | 15.63 | 17.37 | 19.45 | 13.38 | 14.92 | |
| Income quality | 2.5 | 0.74 | 2.22 | 0.27 | 2.69 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0.02 | 0.01 | |
| Payout ratio | 0.98 | 0.61 | 0.1 | 0.69 | 0.35 | |
| Sales general and administrative to revenue | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.93 | 0.94 | 0.91 | 0.89 | 0.45 | |
| Capex to operating cash flow | -0.1 | -0.29 | -0.07 | -0.58 | -0.06 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.53 | -0.41 | -0.4 | -0.37 | -0.37 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Graham number | 69.15 | 67.9 | 80.74 | 78.71 | 82.74 | |
| ROIC | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | |
| Return on tangible assets | 0.4 | 0.44 | 0.37 | 0.29 | 0.06 | |
| Graham Net | -47.13 | -49.53 | -40.71 | -39.5 | -36.58 | |
| Working capital | 2.37B | 2.27B | 2.14B | 2.68B | 2.36B | |
| Tangible asset value | -13.79B | -14.19B | -13.34B | -12.7B | -740M | |
| Net current asset value | -6.67B | -6.67B | -5.53B | -5.02B | -4.62B | |
| Invested capital | 0.83 | 0.8 | 0.72 | 0.72 | 0.57 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 47.07 | 45.28 | 44.19 | 45.51 | 44.37 | |
| Days payables outstanding | 55.96 | 47.82 | 51.27 | 45.11 | 49.71 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.91 | 1.99 | 2.04 | 1.98 | 2.03 | |
| Payables turnover | 1.61 | 1.88 | 1.76 | 2 | 1.81 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | |
| Capex per share | -1.07 | -0.86 | -0.84 | -0.74 | -0.77 |
CAP.PA Frequently Asked Questions
What is Capgemini SE stock symbol ?
Capgemini SE is a FR stock and trading under the symbol CAP.PA
What is Capgemini SE stock quote today ?
Capgemini SE stock price is $204.9 today.
Is Capgemini SE stock public?
Yes, Capgemini SE is a publicly traded company.
Company Profile
- Volume Average 370.1K
- Market Capitalization 35.54B
- Employee 340.44K
- CEO Mr. Oliver Pfeil
- Headquarters Paris,FR
- IPO Date 2000-01-03
-
Website
https://www.capgemini.com 
Capgemini SE provides consulting, digital transformation, technology, and engineering services primarily in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers strategy and transformation services, including strategy, technology, data science, and creative design to support various clients within the digital economy. It also provides applications and technology services that helps the clients to develop, modernize, extend, and secure their IT and digital environment using the latest technologies, as well as offers local technology services in cloud, cybersecurity, quality assurance, testing, and new technology fields. In addition, the company offers business process outsourcing and transactional services, as well as installation and maintenance services for its clients' IT infrastructures in data centers or in the cloud. It serves various industries, including consumer goods and retail; energy and utilities; banking, capital markets, and insurance; manufacturing and life sciences; public sector; telecommunications, media, and technology; and services. Capgemini SE has a strategic partnership with CONA Services LLC to develop digital solutions for the consumer products industry and retail customers. The company was founded in 1967 and is headquartered in Paris, France.
