CAP - Capgemini SE
PAR
->
Technology
->
Information Technology Services
Paris,
France
Type: Equity
CAP price evolution
CAP
| (in millions $) | 30 Jun 2013 | 31 Mar 2013 | 31 Dec 2012 | 30 Sep 2012 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $374.76 | $609.55 | $539.55 | $661.66 |
| Short term investments | $17.18 | $16.43 | $34.21 | $17.62 |
| Net receivables | $124.81 | $133.08 | $83.64 | $79.94 |
| Inventory | $43.06 | $51.9 | $63.93 | $52.7 |
| Total current assets | $573.49 | $822.98 | $732.35 | $824.67 |
| Long term investments | $13.66 | $14.74 | $17.94 | $19 |
| Property, plant & equipment | $1323.68 | $1308.86 | $1278.07 | $1257.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2611.6 | $2862.77 | $2706.26 | $2768.89 |
| Current liabilities | ||||
| Accounts payable | $262.18 | $312.62 | $279.36 | $277.19 |
| Deferred revenue | ||||
| Short long term debt | $56.8 | $40.13 | $62.01 | $44.02 |
| Total current liabilities | $743.58 | $740.92 | $606.75 | $609.93 |
| Long term debt | $3174.43 | $3383.12 | $3462.83 | $3458.86 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4056.28 | $4343.8 | $4231.56 | $4230.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1479.55 | -$1508.87 | -$1556.29 | -$1496.27 |
| Other shareholder equity | -$54.24 | -$61.33 | -$58.22 | -$54.65 |
| Total shareholder equity | -$1444.67 | -$1481.03 | -$1525.3 | -$1461.67 |
| (in millions $) | 31 Mar 2013 | 31 Mar 2012 | 31 Mar 2011 | 31 Mar 2010 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $609.55 | $133.78 | $28.34 | $271.34 |
| Short term investments | ||||
| Net receivables | $133.08 | $89.09 | $87.54 | $93.39 |
| Inventory | $51.9 | $31.5 | $16.24 | $12.45 |
| Total current assets | $822.98 | $282.29 | $149.8 | $398.05 |
| Long term investments | $7.72 | $8.12 | $13.17 | $9.02 |
| Property, plant & equipment | $1308.86 | $1198.02 | $1158.5 | $1193.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2862.77 | $2161.79 | $2014.3 | $2365.49 |
| Current liabilities | ||||
| Accounts payable | $312.62 | $287.88 | $266.18 | $239.33 |
| Deferred revenue | ||||
| Short long term debt | $40.13 | $27.92 | $219.2 | $32.62 |
| Total current liabilities | $740.92 | $736.33 | $939.09 | $660.63 |
| Long term debt | $3383.12 | $2831.85 | $2553.48 | $3102.47 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4343.8 | $3743.31 | $3647.61 | $3953.51 |
| Shareholders' equity | ||||
| Retained earnings | -$1576.92 | -$1691.21 | -$1850.8 | -$1805.68 |
| Other shareholder equity | -$61.33 | -$47.71 | ||
| Total shareholder equity | -$1481.03 | -$1581.53 | -$1633.31 | -$1588.02 |
| (in millions $) | 30 Jun 2013 | 31 Mar 2013 | 31 Dec 2012 | 30 Sep 2012 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $464.34 | $468.38 | $464.76 | $452.89 |
| Cost of revenue | $220.09 | $233.15 | $213 | $205.7 |
| Gross Profit | $244.25 | $235.23 | $251.76 | $247.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $136.53 | $129.52 | $108.51 | $117.06 |
| Total operating expenses | $379.57 | $385.49 | $344.65 | $343.9 |
| Operating income | $84.77 | $82.89 | $120.11 | $109 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13.81 | -$16.89 | -$1.59 | -$1.32 |
| Interest expense | ||||
| Net income | ||||
| Net income | $29.27 | $47.32 | $72.73 | $61.09 |
| Income (for common shares) | $29.27 | $47.32 | $72.73 | $61.09 |
| (in millions $) | 31 Mar 2013 | 31 Mar 2012 | 31 Mar 2011 | 31 Mar 2010 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1829.92 | $1699.73 | $1598.89 | $1501.55 |
| Cost of revenue | $870.67 | $784.7 | $790.58 | $736.17 |
| Gross Profit | $959.26 | $915.03 | $808.31 | $765.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $441.75 | $406.55 | $398.68 | $371.14 |
| Total operating expenses | $1403.96 | $1326.83 | $1391.94 | $1300.19 |
| Operating income | $425.96 | $372.9 | $206.95 | $201.36 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$21.21 | $16.43 | -$12.01 | $25.79 |
| Interest expense | ||||
| Net income | ||||
| Net income | $246.84 | $159.41 | -$45.29 | -$40.05 |
| Income (for common shares) | $246.84 | $159.41 | -$45.29 | -$40.05 |
| (in millions $) | 30 Jun 2013 | 31 Mar 2013 | 31 Dec 2012 | |
|---|---|---|---|---|
| Net income | $29.27 | $47.32 | $72.73 | |
| Operating activities | ||||
| Depreciation | $96.25 | $98.44 | $91.26 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $94.08 | $334.78 | $158.75 | |
| Investing activities | ||||
| Capital expenditures | -$108.23 | -$126.15 | -$115.1 | |
| Investments | ||||
| Total cash flows from investing | -$107.66 | -$125.76 | -$114.6 | |
| Financing activities | ||||
| Dividends paid | -$132.78 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$182.87 | -$72.18 | -$0.96 | |
| Total cash flows from financing | -$221.21 | -$139.03 | -$166.25 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$234.78 | $69.99 | -$122.11 | |
| (in millions $) | 31 Mar 2013 | 31 Mar 2012 | 31 Mar 2011 | 31 Mar 2010 |
|---|---|---|---|---|
| Net income | $246.84 | $159.41 | -$45.29 | -$40.09 |
| Operating activities | ||||
| Depreciation | $360.93 | $395.94 | $490.15 | $450.17 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $729.77 | $729.87 | $753.89 | $648.71 |
| Investing activities | ||||
| Capital expenditures | -$472.33 | -$391.21 | -$337 | -$327.18 |
| Investments | ||||
| Total cash flows from investing | -$471.38 | -$391.55 | -$366.06 | -$269.15 |
| Financing activities | ||||
| Dividends paid | -$132.78 | -$60 | $29.3 | |
| Sale and purchase of stock | ||||
| Net borrowings | $537.82 | $15.9 | -$425.79 | -$8.86 |
| Total cash flows from financing | $217.37 | -$232.87 | -$630.83 | -$160.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $475.76 | $105.45 | -$243.01 | $219.24 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.85B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $210.41M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.69% |
| ROE | -14.23% |
| Debt/Equity | -2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.71 |