Computacenter (CCCL)

5,020.00p
   
  • Change Today:
      0.96p
  • 52 Week High: 5,085.00
  • 52 Week Low: 2,278.00
  • Currency: UK Pounds
  • Shares Issued: 122.66m
  • Volume: 33,596
  • Market Cap: £6,157m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,193.90 6,964.80 6,922.80 6,470.50 5,034.50
Operating Profit/(Loss) 241.20 237.90 268.80 256.40 255.20
Profit Before Tax 238.50 244.60 272.10 249.00 248.00
Profit After Tax 157.10 171.90 199.40 184.20 186.50
           
Earnings per Share - Basic 146.50p 154.40p 175.00p 162.10p 164.00p
Earnings per Share - Adjusted 176.30p 161.50p 176.70p 172.90p 168.60p
           
Dividend per Share 74.60p 70.70p 70.00p 67.90p 66.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 251.90 209.70 200.60 213.50 228.10
Intangible Assets 285.00 119.00 322.40 342.10 273.70
Other Non-Current Assets 65.20 245.20 43.00 40.60 46.80
  602.20 574.00 566.10 596.30 548.70
Current Assets          
Inventories 482.80 307.20 216.00 417.70 341.30
Cash at Bank & in Hand 628.50 489.60 471.20 264.40 285.20
Other Current Assets 237.20 157.90 166.90 7.50 151.70
  3,461.70 2,792.00 2,491.90 2,647.70 2,165.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,063.90 3,366.00 3,058.00 3,244.00 2,713.90
Current Liabilities          
Borrowings 49.60 40.40 42.10 44.40 70.10
Other Current Liabilities 2,910.10 2,369.30 1,934.50 2,166.20 1,713.60
           
Current Liabilities 2,959.70 2,409.70 1,976.60 2,210.60 1,783.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 152.70 96.50 85.50 102.80 119.80
Other Non-Current Liabilities n/a n/a 26.20 30.90 30.10
Non-Current Liabilities 206.30 137.30 132.00 161.40 185.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,166.00 2,547.00 2,108.60 2,372.00 1,969.10
           
Net Assets 897.90 819.00 949.40 872.00 744.80
           
Shareholders Funds 897.90 810.20 941.70 865.70 740.50
           
Minority Interests/Other Equity n/a 8.80 7.70 6.30 4.30
Total Equity 897.90 819.00 949.40 872.00 744.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 293.60 417.10 410.60 242.10 224.30
Net Cash Flow from Investing Activities (28.10) (38.20) (39.40) (60.30) (25.00)
Net Cash Flow from Financing Activities (129.70) (349.40) (163.60) (183.40) (228.40)
Net Increase/Decrease In Cash 135.80 29.50 207.60 (1.60) (29.10)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.7 13.2 15.7 11.1 17.3
PEG - Adjusted 1.9 n/a 7.9 3.7 0.7
Earnings per Share Growth - Adjusted 9% -9% 2% 3% 24%
Dividend Cover 2.36 2.28 2.52 2.55 2.54
Revenue per Share 8,764.44p 6,280.25p 6,131.80p 5,736.26p 4,455.31p
Pre-Tax Profit per Share 227.36p 220.56p 241.01p 220.75p 219.47p
Operating Margin 2.62% 3.42% 3.88% 3.96% 5.07%
Return on Capital Employed 27.76% 27.10% 34.69% 36.38% 36.64%
           
Dividend Yield 2.5% 3.3% 2.5% 3.5% 2.3%
Dividend per Share Growth 5.52% 1.00% 3.09% 2.41% 30.77%
Operating Cash Flow per Share 279.89p 376.11p 363.69p 214.63p 198.50p
Cash Incr/Decr per Share 129.46p 26.60p 183.88p (1.42p) (25.75p)
Net Asset Value per Share (exc. Intangibles) 584.27p 631.20p 555.36p 469.77p 416.90p
Net Gearing -47.47% -43.53% -36.49% -13.54% -12.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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