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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Temenos Group    TEMN   CH0012453913

TEMENOS GROUP

(TEMN)
  Report
SummaryQuotesNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 9 0058 32511 2158 916--
Entreprise Value (EV)1 9 2778 85212 2369 7769 5719 337
P/E ratio 67,4x51,7x64,3x52,6x43,8x37,8x
Yield 0,54%0,62%0,55%0,73%0,78%0,88%
Capitalization / Revenue 12,2x9,83x11,5x9,93x9,00x8,22x
EV / Revenue 12,6x10,5x12,6x10,9x9,66x8,61x
EV / EBITDA 35,2x28,3x33,4x24,8x22,0x19,5x
Price to Book 24,6x27,8x25,2x15,4x12,0x9,91x
Nbr of stocks (in thousands) 70 29069 41670 95372 331--
Reference price (USD) 128120158123123123
Last update 02/13/201802/12/201902/12/202011/16/202011/16/202011/16/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 7358479728989911 085
EBITDA1 263313366394434479
Operating profit (EBIT)1 224266318318346384
Operating Margin 30,4%31,5%32,7%35,4%34,9%35,4%
Pre-Tax Profit (EBT)1 161196213204253296
Net income1 138169181173210244
Net margin 18,8%20,0%18,6%19,2%21,2%22,5%
EPS2 1,902,322,462,352,813,26
Dividend per Share2 0,700,740,870,900,961,08
Last update 02/13/201802/12/201902/12/202011/16/202011/16/202011/16/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2725271 022859655421
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,03x1,68x2,79x2,18x1,51x0,88x
Free Cash Flow1 282280268285317366
ROE (Net Profit / Equities) 35,6%63,6%68,7%48,7%44,3%36,9%
Shareholders' equity1 389266264354475662
ROA (Net Profit / Asset) 11,3%11,6%12,9%9,99%11,2%10,8%
Assets1 1 2231 4621 4081 7271 8712 263
Book Value Per Share2 5,214,326,277,9910,312,4
Cash Flow per Share2 3,954,724,715,015,746,37
Capex1 60,964,678,686,893,4100
Capex / Sales 8,28%7,63%8,09%9,67%9,43%9,26%
Last update 02/13/201802/12/201902/12/202011/16/202011/16/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CHF)
8 137 292 512
Capitalization (USD)
8 906 648 839
Net sales (USD)
971 970 000
Number of employees
7 351
Sales / Employee (USD)
132 223
Free-Float
86,2%
Free-Float capitalization (CHF)
7 012 054 524
Free-Float capitalization (USD)
7 675 023 012
EPS & Dividend