YOLFTbeta
Computacenter PLC

Computacenter PLC

CCC · LSE · Technology / Information Technology Services

4,878.00GBX-96.00 (-1.93%)

Price History

Full chart

Market Stats

Previous Close4,974.00
Open4,958.00
Day Range4,834.00 – 4,974.00
52-Week Range2,536.28 – 6,015.11
Volume106.25K
Market Cap5.67B
P/E (TTM)27.86
Forward P/E18.25
EPS1.94
Dividend Yield1.44%
Beta0.95
50-Day Avg5,170.20
200-Day Avg3,991.47

About

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, Productivity and Teamwork technology sourcing, 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, SD campus networking, multi cloud connectivity, and data center networking and multi cloud network deployment. In addition, it offers security solutions, including service centers, integration centers, professional services hubs, and field and maintenance services. The company was founded in 1981 and is headquartered in Hatfield, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Mike J. Norris
  • Employees21.00K
  • HeadquartersHatfield Avenue, Hatfield, United Kingdom, AL10 9TW, UK
  • Websitehttps://www.computacenter.com

Leadership

  • Mr. Mike J. NorrisCEO & Executive Director · b. 1961
  • Mr. Philip W. HulmeCo-Founder & Non-Executive Director · b. 1948
  • Sir Peter J. Ogden MBA, Ph.D.Co-Founder & Non-Executive Director · b. 1947
  • Mr. Keith MortimerCFO & Executive Director
  • Mr. John GibbsChief Information Officer
  • Mr. Fraser PhillipsGroup Legal & Compliance Director
  • Ms. Sarah LongGroup Chief People Officer
  • Mr. Reiner LouisManaging Director of Professional Services
  • Mr. Lieven BergmansChief Commercial Officer
  • Ms. Julie O'haraManaging Director of Managed Services

Financials

Income Statement

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue564.10M882.50M1.13B1.59B1.76B1.99B2.09B1.93B2.48B2.41B2.29B2.27B2.38B2.56B2.50B2.68B2.85B2.91B3.07B3.11B3.06B3.25B3.79B4.35B5.05B5.44B5.03B6.47B6.92B6.96B9.19B
Growth (%)-+56.44%+28.44%+39.94%+10.99%+12.94%+5.28%-7.96%+28.78%-2.85%-5.20%-0.67%+4.81%+7.61%-2.22%+6.92%+6.57%+2.17%+5.42%+1.16%-1.61%+6.14%+16.88%+14.74%+16.09%+7.69%-7.48%+28.52%+6.99%+0.61%+32.01%
Cost of Revenue--------2.14B2.08B2.00B1.97B2.05B2.21B2.15B2.33B2.47B2.54B2.67B2.70B2.65B2.82B3.30B3.80B4.39B4.73B4.17B5.53B5.88B5.93B8.06B
Gross Profit564.10M882.50M1.13B1.59B1.76B1.99B2.09B1.93B344.65M330.20M288.83M295.47M325.81M354.86M349.80M346.83M381.37M374.26M403.26M409.92M403.15M428.05M496.23M548.55M658.74M713.11M860.20M936.20M1.04B1.03B1.13B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%13.89%13.70%12.64%13.02%13.69%13.86%13.97%12.96%13.37%12.84%13.13%13.19%13.19%13.19%13.08%12.60%13.04%13.11%17.09%14.47%15.08%14.86%12.33%
Operating Expense550.90M842.60M1.08B1.52B1.69B1.92B2.03B1.87B278.71M264.02M261.17M266.93M282.71M312.26M297.72M280.94M309.49M309.65M323.47M325.68M316.93M342.38M390.81M433.94M495.12M497.39M599.20M678.20M775.20M797.10M869.40M
Operating Income13.20M39.90M52.48M66.30M75.61M69.39M59.61M54.88M65.94M66.18M27.66M28.54M43.10M42.60M52.08M65.89M71.88M64.61M79.79M84.23M86.21M85.67M105.42M114.61M163.62M215.72M261.00M258.00M268.80M237.90M264.60M
Operating Margin2.34%4.52%4.63%4.18%4.29%3.49%2.85%2.85%2.66%2.75%1.21%1.26%1.81%1.66%2.08%2.46%2.52%2.22%2.60%2.71%2.82%2.64%2.78%2.63%3.24%3.96%5.18%3.99%3.88%3.42%2.88%
EBITDA18.60M44.00M62.13M81.92M95.19M77.49M79.24M82.11M92.03M89.85M53.10M51.71M77.69M83.15M89.37M104.37M109.50M100.49M104.90M106.50M106.88M102.31M122.11M145.43M220.44M296.81M346.20M349.70M363.00M268.20M340.20M
EBITDA Margin3.30%4.99%5.48%5.16%5.41%3.90%3.79%4.26%3.71%3.73%2.32%2.28%3.27%3.25%3.57%3.90%3.84%3.45%3.41%3.43%3.50%3.15%3.22%3.34%4.36%5.45%6.88%5.40%5.24%3.85%3.70%
Net Income7.60M22.40M31.09M43.29M52.96M39.24M19.06M37.03M46.30M44.44M20.41M18.93M28.89M37.34M37.70M50.32M61.01M49.12M33.16M55.12M103.11M63.77M81.31M80.93M101.66M153.80M185.30M182.80M197.60M170.80M153.70M
Net Income Margin1.35%2.54%2.74%2.73%3.01%1.97%0.91%1.92%1.87%1.84%0.89%0.83%1.21%1.46%1.51%1.88%2.14%1.69%1.08%1.77%3.37%1.97%2.14%1.86%2.01%2.83%3.68%2.83%2.85%2.45%1.67%
Interest Expense2.20M7.10M6.64M6.63M7.71M8.72M9.54M8.03M4.20M3.54M2.00M1.89M4.95M6.16M4.98M2.82M2.14M1.78M1.85M1.84M2.17M1.58M938.00K2.49M7.05M6.42M7.50M7.80M7.30M7.20M15.10M
Interest Expense % of Total Revenue0.39%0.80%0.59%0.42%0.44%0.44%0.46%0.42%0.17%0.15%0.09%0.08%0.21%0.24%0.20%0.11%0.07%0.06%0.06%0.06%0.07%0.05%0.02%0.06%0.14%0.12%0.15%0.12%0.11%0.10%0.16%

Balance Sheet

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.40M268.70M319.79M471.25M503.97M658.29M625.90M584.04M789.25M820.58M808.58M751.32M825.10M977.95M931.55M979.76M1.09B1.11B1.14B1.17B1.06B1.24B1.45B1.96B1.91B2.40B2.71B3.28B3.06B3.37B4.06B
Total Liabilities188.40M260.70M288.45M350.43M335.50M454.05M403.88M338.77M506.37M495.33M477.90M486.19M546.90M656.74M592.98M610.20M690.38M691.83M770.62M781.74M703.27M812.66M960.65M1.51B1.42B1.77B1.97B2.41B2.11B2.55B3.17B
Total Equity-13.10M7.90M31.28M120.67M168.29M204.07M221.82M245.13M282.77M325.21M330.65M265.10M278.18M321.19M338.56M369.55M403.74M422.33M364.66M385.40M361.44M427.95M488.85M447.75M492.56M627.80M740.50M865.70M941.70M810.20M897.90M
Cash17.20M17.90M13.83M63.60M63.69M71.65M109.67M92.07M97.00M138.22M164.80M77.88M29.21M53.37M108.02M159.27M128.44M138.15M91.10M129.87M111.77M118.68M206.60M200.44M217.88M309.84M285.20M275.10M471.20M489.60M628.50M
Total Debt-48.70M46.52M42.47M42.54M58.24M56.38M8.64M47.07M59.13M64.41M67.10M109.02M137.96M70.67M48.26M24.80M19.52M19.69M10.67M5.98M4.18M15.42M143.16M197.54M258.67M189.90M157.90M127.60M136.90M202.30M
Net Debt-17.20M30.80M32.69M-21.13M-21.15M-13.41M-53.29M-83.43M-49.92M-79.08M-100.39M-10.78M79.80M84.59M-37.35M-111.01M-103.64M-118.63M-71.41M-119.20M-105.79M-114.49M-191.19M-57.28M-20.34M-51.18M-95.30M-117.20M-343.60M-352.70M-426.20M

Cash Flow

Currency: GBP1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.20M20.40M21.60M44.16M51.90M27.26M62.00M37.34M15.67M44.59M45.53M11.43M27.14M77.30M168.41M119.44M99.51M83.37M62.91M94.42M94.34M68.23M106.11M115.22M202.01M236.80M224.30M242.10M410.60M417.10M295.60M
Investing Cash Flow-53.30M-11.70M-23.54M-40.25M-53.58M-36.69M-23.12M-9.10M-14.56M-3.21M25.62M-3.02M-42.65M-20.43M-26.34M-22.97M-66.24M-30.74M-12.49M-16.49M22.80M-36.16M834.00K-105.95M-30.76M-55.47M-25.00M-62.70M-39.40M-38.20M-37.60M
Financing Cash Flow47.40M-8.00M-2.10M45.86M253.00K395.00K-278.00K-43.08M2.21M-11.14M-20.36M-82.84M-34.69M-16.69M-83.48M-44.40M-60.64M-39.88M-99.31M-35.28M-132.67M-37.82M-22.24M-17.00M-146.86M-96.57M-228.40M-183.40M-163.60M-349.40M-122.20M
Capital Expenditure5.10M9.90M21.18M40.62M50.06M32.09M17.71M9.15M14.11M14.21M10.34M10.00M14.24M24.34M21.30M25.63M34.67M31.89M9.61M12.19M13.30M17.64M30.44M45.44M38.87M27.50M30.30M35.50M35.10M19.00M21.80M
Free Cash Flow100.00K10.50M420.00K3.55M1.83M-4.83M44.29M28.18M1.56M30.38M35.20M1.43M12.90M52.96M147.11M93.81M64.84M51.48M53.30M82.23M81.03M50.59M75.67M69.78M163.14M209.30M194.00M206.60M375.50M398.10M273.80M
Dividends Paid-------5.32M14.44M13.59M14.42M13.33M11.81M12.02M12.51M16.98M21.17M23.21M22.80M24.67M23.47M26.80M27.11M30.88M35.76M13.94M62.40M80.50M77.30M78.90M74.60M
FCF to OCF1.92%51.47%1.94%8.03%3.53%-17.71%71.44%75.48%9.97%68.13%77.30%12.48%47.53%68.51%87.35%78.54%65.16%61.75%84.73%87.09%85.90%74.15%71.31%60.56%80.76%88.39%86.49%85.34%91.45%95.44%92.63%
Dividend Paid to FCF-------18.89%924.26%44.73%40.96%933.85%91.52%22.70%8.51%18.10%32.65%45.09%42.77%30.01%28.97%52.98%35.83%44.26%21.92%6.66%32.16%38.96%20.59%19.82%27.25%

Earnings

Report DateJan 31, 1995Mar 31, 1995Jun 30, 1995Sep 30, 1995Jan 31, 1996Mar 31, 1996Jun 30, 1996Sep 30, 1996Dec 31, 1996Jan 31, 1997Mar 31, 1997Jun 30, 1997Sep 30, 1997Dec 31, 1997Jan 31, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Jan 31, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Jan 31, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jan 31, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jan 31, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jan 31, 2003Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jan 31, 2004Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jan 31, 2005Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jan 31, 2006Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jan 31, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jan 31, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jan 31, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jan 31, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jan 31, 2011Mar 31, 2011Aug 29, 2011Sep 30, 2011Dec 31, 2011Jan 31, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jan 31, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Jan 31, 2014Mar 11, 2014Mar 31, 2014Aug 29, 2014Sep 30, 2014Jan 31, 2015Mar 12, 2015Mar 31, 2015Aug 28, 2015Sep 30, 2015Jan 31, 2016Mar 11, 2016Mar 31, 2016Aug 26, 2016Jan 31, 2017Mar 13, 2017Aug 25, 2017Jan 31, 2018Mar 13, 2018Aug 24, 2018Jan 31, 2019Mar 12, 2019Aug 23, 2019Mar 12, 2020Sep 9, 2020Mar 16, 2021Sep 9, 2021Mar 16, 2022Sep 9, 2022Mar 31, 2023Sep 8, 2023Mar 20, 2024Jun 29, 2024Sep 9, 2024Dec 31, 2024Sep 9, 2025Dec 31, 2025Sep 9, 2026Mar 11, 2027
EPS Estimate---------------------------------------------------------------------------------0.12------------0.00-17.45--0.00-17.10--35.80-0.00-0.000.00-0.370.00-41.7033.6052.2039.70-64.6093.5071.3091.4073.200.96-79.04-0.61---
EPS Actual0.020.020.040.020.060.060.110.060.110.060.060.120.060.120.090.090.180.090.180.110.110.210.110.210.080.080.160.080.160.040.040.080.040.070.080.080.150.080.150.090.090.190.090.190.100.100.190.100.160.040.040.080.040.070.030.030.070.030.070.060.060.110.060.150.080.080.150.080.160.080.080.160.080.160.100.100.210.100.210.120.120.050.120.250.100.100.200.100.200.070.07-0.07-0.310.14-0.16-0.210.00-0.17-0.130.36-0.130.170.390.260.180.400.330.220.390.340.560.470.880.730.900.670.920.731.020.530.551.010.470.98--
Surprise----------------------------------------------------------------------------------58.33%---------------99.08%-----99.01%---98.99%------8.11%---99.06%-98.97%-98.93%-98.82%--98.87%-99.04%-99.06%-98.99%-99.00%6.25%--99.30%--23.73%---
Timing---------------------------------------------------------------------------------After-hours--------------------------------------Pre-marketPre-marketPre-marketPre-market----After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap5.67B
Enterprise Value5.62B
Trailing P/E27.86
Forward P/E18.25
PEG Ratio0.00
Price / Sales0.47
Price / Book5.88
EPS1.94
Book Value9.38
Revenue (TTM)12.05B
Gross Profit (TTM)1.30B
EBITDA366.30M
Profit Margin1.70%
Operating Margin2.11%
Return on Equity22.56%
Return on Assets4.96%
Shares Outstanding104.95M
Shares Float64.99M
Beta0.95
Dividend Yield1.44%
Dividend Rate0.78
Payout Ratio79.40%

Dividends

20262×
0.27Sep 24, 20260.51Jun 4, 2026
20252×
0.24Sep 25, 20250.47Jun 5, 2025
20242×
0.23Sep 26, 20240.47Jun 6, 2024
20232×
0.23Sep 28, 20230.46Jun 15, 2023
20222×
0.22Sep 29, 20220.49Jun 9, 2022
20212×
0.17Sep 23, 20210.38Jun 3, 2021
20202×
0.12Sep 24, 20200.27May 28, 2020
20192×
0.10Sep 12, 20190.22May 30, 2019
20182×
0.09Sep 13, 20180.19May 31, 2018
20172×
0.07Sep 14, 20170.15May 11, 2017
20162×
0.07Sep 15, 20160.15Mar 23, 2016
20152×
0.06Sep 17, 20150.13May 21, 2015

Stock Splits

  • Feb 20, 201515:17
  • Jun 12, 20139:10
  • Jul 3, 20065:6