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COM:TEMENOS

Temenos

  • Stock

CHF

Last Close

57.70

25/11 09:22

Market Cap

54.67M

Beta: -

Volume Today

14.60K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.51
-
0.51
0.45%
0.44
12.80%
0.54
22.61%
0.58
6.54%
0.51
11.53%
0.42
17.96%
0.40
4.31%
0.43
8.08%
0.43
1.70%
0.43
1.03%
cash conversion cycle
-36.96
-
-90.51
144.89%
-64.34
28.91%
-50.98
20.77%
-363.42
612.91%
-349.23
3.91%
-303.54
13.08%
-22.41
92.62%
-45.18
101.57%
-48.39
7.11%
-29.93
38.14%
cash per share
1.72
-
2.90
68.72%
2.97
2.40%
2.88
3.00%
2.46
14.81%
4.24
72.51%
2.23
47.31%
1.53
31.46%
2.04
33.05%
1.74
14.34%
2.45
40.71%
company equity multiplier
2.25
-
2.71
20.11%
3.27
20.98%
2.94
10.37%
3.36
14.49%
5.52
64.19%
5.22
5.42%
4.23
18.87%
4.71
11.15%
4.04
14.24%
3.41
15.45%
days of inventory outstanding
-444.56
-
-412.47
7.22%
days of payables outstanding
36.96
-
90.51
144.89%
64.34
28.91%
50.98
20.77%
43.95
13.79%
49.18
11.91%
303.54
517.17%
22.41
92.62%
45.18
101.57%
48.39
7.11%
29.93
38.14%
days of sales outstanding
125.08
-
112.43
10.12%
dividend yield
0.01
-
0.01
5.36%
0.01
24.25%
0.01
20.87%
0.00
33.87%
0.01
25.66%
0.00
14.85%
0.01
34.28%
0.01
14.15%
0.02
162.02%
0.01
30.29%
ebit per revenue
0.20
-
0.25
26.17%
0.18
29.27%
0.24
31.96%
0.24
3.02%
0.26
7.30%
0.24
6.90%
0.26
8.69%
0.25
6.47%
0.17
30.12%
0.20
15.86%
ebt per ebit
0.88
-
0.90
2.06%
0.81
10.30%
0.89
9.70%
0.90
1.96%
0.89
1.05%
0.90
1.08%
0.87
3.17%
0.89
1.62%
0.89
0.56%
0.87
2.94%
effective tax rate
0.17
-
0.14
19.75%
0.15
8.73%
0.12
18.07%
0.14
13.70%
0.14
0.71%
0.15
6.34%
0.14
3.28%
0.18
26.09%
0.22
19.83%
0.22
2.26%
enterprise value multiple
13.16
-
14.15
7.53%
21.28
50.33%
22.10
3.85%
34.10
54.31%
28.99
14.98%
32.50
12.09%
27.80
14.46%
28.11
1.10%
14.81
47.32%
21.72
46.68%
fixed asset turnover
36.14
-
33.27
7.94%
34.75
4.47%
40.16
15.55%
44.88
11.76%
46.66
3.97%
14.45
69.04%
14.10
2.39%
16.28
15.42%
15.05
7.53%
17.24
14.56%
free cash flow per share
1.62
-
1.91
17.69%
2.45
28.29%
2.78
13.71%
3.24
16.70%
4.03
24.22%
3.81
5.39%
4.12
8.15%
4.99
21.03%
2.69
46.09%
3.37
25.18%
gross profit margin
0.70
-
0.75
7.64%
0.71
6.09%
0.70
1.35%
0.72
2.91%
0.73
1.22%
0.73
0.06%
0.66
8.95%
0.66
0.10%
0.66
0.19%
0.71
6.66%
interest coverage
13.53
-
14.09
4.14%
7.09
49.68%
11.47
61.85%
13.84
20.58%
15.83
14.44%
10.49
33.73%
8.82
15.96%
11.07
25.52%
7.50
32.25%
7.87
4.99%
inventory turnover
-0.82
-
-0.88
7.78%
long term debt to capitalization
0.33
-
0.45
35.99%
0.54
20.75%
0.40
25.79%
0.53
32.50%
0.70
31.68%
0.71
0.61%
0.65
8.59%
0.61
5.31%
0.54
12.56%
0.46
14.95%
net income per ebt
0.83
-
0.86
4.11%
0.85
1.40%
0.88
3.20%
0.86
1.92%
0.86
0.12%
0.85
1.02%
0.86
0.57%
0.82
4.35%
0.78
4.36%
0.78
0.62%
net profit margin
0.15
-
0.20
34.07%
0.12
37.45%
0.18
49.39%
0.19
3.02%
0.20
6.30%
0.19
6.86%
0.20
5.85%
0.18
9.10%
0.12
32.79%
0.13
11.75%
operating cash flow per share
2.35
-
2.70
14.66%
3.29
21.85%
3.60
9.45%
4.12
14.37%
4.96
20.57%
4.93
0.64%
5.32
7.90%
6.42
20.59%
4.16
35.21%
4.60
10.66%
operating cycle
-319.48
-
-300.05
6.08%
operating profit margin
0.20
-
0.25
26.17%
0.18
29.27%
0.24
31.96%
0.24
3.02%
0.26
7.30%
0.24
6.90%
0.26
8.69%
0.25
6.47%
0.17
30.12%
0.20
15.86%
payables turnover
9.88
-
4.03
59.16%
5.67
40.66%
7.16
26.22%
8.31
16.00%
7.42
10.64%
1.20
83.80%
16.29
1,254.33%
8.08
50.39%
7.54
6.64%
12.19
61.66%
pretax profit margin
0.18
-
0.23
28.77%
0.14
36.56%
0.21
44.76%
0.22
5.04%
0.23
6.17%
0.22
5.90%
0.23
5.25%
0.22
4.96%
0.15
29.73%
0.17
12.45%
price fair value
4.74
-
7.01
47.87%
9.06
29.23%
11.95
31.82%
23.65
97.98%
27.92
18.04%
24.98
10.53%
19.14
23.38%
20.84
8.88%
7.11
65.87%
9.82
38.02%
receivables turnover
2.92
-
3.25
11.26%
return on assets
0.07
-
0.10
33.46%
0.05
45.45%
0.10
83.16%
0.11
9.76%
0.10
5.96%
0.08
23.58%
0.08
1.29%
0.08
1.76%
0.05
33.94%
0.06
12.90%
return on capital employed
0.15
-
0.19
23.65%
0.11
40.34%
0.21
89.65%
0.21
2.03%
0.20
1.06%
0.14
29.97%
0.14
1.48%
0.17
20.67%
0.12
28.82%
0.14
15.75%
return on equity
0.17
-
0.27
60.30%
0.18
34.01%
0.29
64.17%
0.36
25.67%
0.56
54.39%
0.41
27.73%
0.33
17.83%
0.37
9.20%
0.21
43.34%
0.20
4.55%
total debt to capitalization
0.34
-
0.46
34.29%
0.55
19.61%
0.48
12.45%
0.54
11.33%
0.73
36.22%
0.73
0.86%
0.65
10.18%
0.67
2.72%
0.60
9.84%
0.53
12.37%

All numbers in CHF (except ratios and percentages)