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OFFON
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  5. Temenos Group
  6. Financials
    TEMN   CH0012453913

TEMENOS GROUP

(TEMN)
  Report
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8 32511 21510 1489 163--
Entreprise Value (EV)2 8 85212 23611 01610 0079 7689 488
P/E ratio 51,7x64,3x58,6x49,8x39,4x33,4x
Yield 0,62%0,55%0,71%0,78%0,87%0,99%
Capitalization / Revenue 9,83x11,5x11,4x9,32x8,47x7,66x
EV / Revenue 10,5x12,6x12,4x10,2x9,03x7,93x
EV / EBITDA 28,3x33,4x23,5x23,4x20,3x17,7x
Price to Book 27,8x25,2x19,4x17,1x12,6x9,64x
Nbr of stocks (in thousands) 69 41670 95372 40171 546--
Reference price (USD) 120158140128128128
Announcement Date 02/12/201902/12/202002/17/2021---
1 CHF in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8479728879831 0821 196
EBITDA1 313366469427480537
Operating profit (EBIT)1 266318320366410466
Operating Margin 31,5%32,7%36,1%37,2%37,9%38,9%
Pre-Tax Profit (EBT)1 196213204228290345
Net income1 169181175187234276
Net margin 20,0%18,6%19,7%19,0%21,7%23,1%
EPS2 2,322,462,392,573,253,83
Dividend per Share2 0,740,871,001,001,111,26
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 277209236236304227
EBITDA1 16793,310111015988,7
Operating profit (EBIT)1 13056,985,482,013863,1
Operating Margin 47,0%27,2%36,2%34,8%45,3%27,8%
Pre-Tax Profit (EBT)1 ---57,810338,8
Net income1 88,120,947,245,888,627,0
Net margin 31,8%9,96%20,0%19,4%29,1%11,9%
EPS2 1,200,290,650,681,200,37
Dividend per Share ------
Announcement Date 02/17/202104/20/202107/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 5271 022868844605325
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,68x2,79x1,85x1,97x1,26x0,60x
Free Cash Flow1 280268297269335374
ROE (Net Profit / Equities) 63,6%68,7%51,9%48,3%46,0%40,0%
Shareholders' equity1 266264337386510691
ROA (Net Profit / Asset) 11,6%12,9%11,0%11,0%11,9%12,5%
Assets1 1 4621 4081 5841 7051 9672 212
Book Value Per Share2 4,326,277,237,4710,113,3
Cash Flow per Share2 4,724,715,236,116,948,00
Capex1 64,678,686,093,8101109
Capex / Sales 7,63%8,09%9,69%9,54%9,33%9,13%
Announcement Date 02/12/201902/12/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (CHF) 8 395 971 213
Capitalization (USD) 9 158 508 643
Net sales (USD) 887 358 000
Number of employees 7 259
Sales / Employee (USD) 122 242
Free-Float 87,3%
Free-Float capitalization (CHF) 7 327 929 678
Free-Float capitalization (USD) 7 993 465 626
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA