Consort Nt [MLCNT] vs Capgemini SE [CAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Consort Nt wins in 9 metrics, Capgemini SE wins in 3 metrics, with 0 ties. Consort Nt appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricConsort NtCapgemini SEBetter
P/E Ratio (TTM)N/A13.95N/A
Price-to-Book Ratio3.371.92Capgemini SE
Debt-to-Equity Ratio0.4155.23Consort Nt
PEG RatioN/A10.26N/A
EV/EBITDA0.008.64Consort Nt
Profit Margin (TTM)45.36%7.07%Consort Nt
Operating Margin (TTM)94.77%10.31%Consort Nt
EBITDA Margin (TTM)94.77%10.31%Consort Nt
Return on Equity32.15%14.32%Consort Nt
Return on Assets (TTM)25.19%6.24%Consort Nt
Free Cash Flow (TTM)N/A$2.21BN/A
Dividend Yield2.57%N/AN/A
1-Year Return0.00%-28.74%Consort Nt
Price-to-Sales Ratio (TTM)16.790.97Capgemini SE
Enterprise Value$0$24.63BCapgemini SE
EV/Revenue Ratio0.001.12Consort Nt
Gross Profit Margin (TTM)35.39%N/AN/A
Revenue per Share (TTM)N/A$130N/A
Earnings per Share (Diluted)N/A$8.87N/A
Beta (Stock Volatility)N/A0.96N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Consort Nt vs Capgemini SE Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Consort Nt0.00%0.00%0.00%0.00%0.00%0.00%
Capgemini SE1.45%0.92%-12.20%-13.11%-28.94%-19.82%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Consort Nt0.00%738.32%40.00%288.89%366.67%366.67%
Capgemini SE-28.74%-33.21%12.80%46.25%342.25%342.25%

Performance & Financial Health Analysis: Consort Nt vs Capgemini SE

MetricMLCNTCAP
Market Information
Market Cap i€145.28M€21.51B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2540,100
90 Day Avg. Volume i1474,675
Last Close€70.00€125.60
52 Week Range€70.00 - €70.00€110.00 - €199.90
% from 52W High0.00%-37.17%
All-Time High€70.00 (Feb 20, 2023)€227.40 (Mar 04, 2024)
% from All-Time High0.00%-44.77%
Growth Metrics
Quarterly Revenue Growth0.01%0.00%
Quarterly Earnings GrowthN/A-0.13%
Financial Health
Profit Margin (TTM) i0.45%0.07%
Operating Margin (TTM) i0.95%0.10%
Return on Equity (TTM) i0.32%0.14%
Debt to Equity (MRQ) i0.4155.23
Cash & Liquidity
Book Value per Share (MRQ)€14.50€64.56
Cash per Share (MRQ)N/A€12.42
Operating Cash Flow (TTM) i€766.92M€2.44B
Levered Free Cash Flow (TTM) i€1.42B€2.33B
Dividends
Last 12-Month Dividend Yield i2.57%N/A
Last 12-Month Dividend i€1.80N/A

Valuation & Enterprise Metrics Analysis: Consort Nt vs Capgemini SE

MetricMLCNTCAP
Price Ratios
P/E Ratio (TTM) iN/A13.95
Forward P/E iN/A10.26
PEG Ratio iN/A10.26
Price to Sales (TTM) i16.790.97
Price to Book (MRQ) i3.371.92
Market Capitalization
Market Capitalization i€145.28M€21.51B
Enterprise Value i€0€24.63B
Enterprise Value Metrics
Enterprise to Revenue i0.001.12
Enterprise to EBITDA i0.008.64
Risk & Other Metrics
Beta iN/A0.96
Book Value per Share (MRQ) i€14.50€64.56

Financial Statements Comparison: Consort Nt vs Capgemini SE

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MLCNTCAP
Revenue/Sales i€378.92MN/A
Cost of Goods Sold i€244.84MN/A
Gross Profit i€134.08MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€118.65MN/A
EBITDA i€195.10MN/A
Pre-Tax Income i€78.05MN/A
Income Tax i€102.36MN/A
Net Income (Profit) i€-24.31MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MLCNTCAP
Cash & Equivalents i€253.55M€2.79B
Total Current Assets i€589.40M€9.31B
Total Current Liabilities i€301.14M€7.71B
Long-Term Debt i€401.35M€4.95B
Total Shareholders Equity i€1.29B€11.80B
Retained Earnings i€-3.24B€7.21B
Property, Plant & Equipment i€218.45M€2.07B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MLCNTCAP
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

MetricMLCNTCAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2540,100
Average Daily Volume (90 Day) i1474,675
Shares Outstanding i2.20M169.95M
Float Shares iN/A169.62M
% Held by Insiders iN/A0.09%
% Held by Institutions iN/A0.71%

Dividend Analysis & Yield Comparison: Consort Nt vs Capgemini SE

MetricMLCNTCAP
Last 12-Month Dividend i€1.80N/A
Last 12-Month Dividend Yield i2.57%N/A
3-Year Avg Annual Dividend i€1.80N/A
3-Year Avg Dividend Yield i9.26%N/A
3-Year Total Dividends i€5.40N/A
Ex-Dividend DateJul 15, 2024N/A