Cheops Technology [MLCHE] vs Capgemini SE [CAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Cheops Technology wins in 4 metrics, Capgemini SE wins in 11 metrics, with 0 ties. Capgemini SE appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCheops TechnologyCapgemini SEBetter
P/E Ratio (TTM)16.9413.95Capgemini SE
Price-to-Book Ratio5.151.92Capgemini SE
Debt-to-Equity RatioN/A55.23N/A
PEG RatioN/A10.26N/A
EV/EBITDA16.958.64Capgemini SE
Profit Margin (TTM)4.58%7.07%Capgemini SE
Operating Margin (TTM)6.09%10.31%Capgemini SE
EBITDA Margin (TTM)6.09%10.31%Capgemini SE
Return on Equity23.05%14.32%Cheops Technology
Return on Assets (TTM)6.51%6.24%Cheops Technology
Free Cash Flow (TTM)N/A$2.21BN/A
1-Year Return3.28%-28.74%Cheops Technology
Price-to-Sales Ratio (TTM)1.130.97Capgemini SE
Enterprise Value$151.80M$24.63BCapgemini SE
EV/Revenue Ratio1.181.12Capgemini SE
Revenue per Share (TTM)$56$130Capgemini SE
Earnings per Share (Diluted)$3.72$8.87Capgemini SE
Beta (Stock Volatility)0.440.96Cheops Technology
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cheops Technology vs Capgemini SE Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cheops Technology0.00%0.00%1.61%-0.79%1.61%-0.79%
Capgemini SE1.45%0.92%-12.20%-13.11%-28.94%-19.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cheops Technology3.28%-3.82%66.67%215.00%867.74%867.74%
Capgemini SE-28.74%-33.21%12.80%46.25%342.25%342.25%

Performance & Financial Health Analysis: Cheops Technology vs Capgemini SE

MetricMLCHECAP
Market Information
Market Cap i€144.90M€21.51B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i0540,100
90 Day Avg. Volume i7474,675
Last Close€63.00€125.60
52 Week Range€55.50 - €67.50€110.00 - €199.90
% from 52W High-6.67%-37.17%
All-Time High€87.00 (Dec 20, 2021)€227.40 (Mar 04, 2024)
% from All-Time High-27.59%-44.77%
Growth Metrics
Quarterly Revenue GrowthN/A0.00%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.05%0.07%
Operating Margin (TTM) i0.06%0.10%
Return on Equity (TTM) i0.23%0.14%
Debt to Equity (MRQ) iN/A55.23
Cash & Liquidity
Book Value per Share (MRQ)€12.23€64.56
Cash per Share (MRQ)N/A€12.42
Operating Cash Flow (TTM) i€0€2.44B
Levered Free Cash Flow (TTM) i€7.15M€2.33B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i€0.00N/A

Valuation & Enterprise Metrics Analysis: Cheops Technology vs Capgemini SE

MetricMLCHECAP
Price Ratios
P/E Ratio (TTM) i16.9413.95
Forward P/E iN/A10.26
PEG Ratio iN/A10.26
Price to Sales (TTM) i1.130.97
Price to Book (MRQ) i5.151.92
Market Capitalization
Market Capitalization i€144.90M€21.51B
Enterprise Value i€151.80M€24.63B
Enterprise Value Metrics
Enterprise to Revenue i1.181.12
Enterprise to EBITDA i16.958.64
Risk & Other Metrics
Beta i0.440.96
Book Value per Share (MRQ) i€12.23€64.56

Financial Statements Comparison: Cheops Technology vs Capgemini SE

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MLCHECAP
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MLCHECAP
Cash & Equivalents iN/A€2.79B
Total Current Assets iN/A€9.31B
Total Current Liabilities iN/A€7.71B
Long-Term Debt iN/A€4.95B
Total Shareholders Equity iN/A€11.80B
Retained Earnings iN/A€7.21B
Property, Plant & Equipment iN/A€2.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MLCHECAP
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMLCHECAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i0540,100
Average Daily Volume (90 Day) i7474,675
Shares Outstanding i2.30M169.95M
Float Shares iN/A169.62M
% Held by Insiders iN/A0.09%
% Held by Institutions iN/A0.71%

Dividend Analysis & Yield Comparison: Cheops Technology vs Capgemini SE

MetricMLCHECAP
Last 12-Month Dividend i€0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.99N/A
3-Year Avg Dividend Yield i2.38%N/A
3-Year Total Dividends i€2.96N/A
Ex-Dividend DateDec 19, 2023N/A