Temenos AG (LON: 0QOA)
London
· Delayed Price · Currency is GBP · Price in CHF 74.54
-4.62 (-5.84%)
Jul 22, 2022, 8:39 AM BST
Temenos AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 21, 2022 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,985 | 5,251 | 3,269 | 7,313 | 7,411 | 8,474 | Upgrade
|
| Market Cap Growth | -8.18% | 60.66% | -55.30% | -1.33% | -12.55% | 29.86% | Upgrade
|
| Enterprise Value | 5,588 | 5,882 | 3,972 | 8,048 | 8,171 | 9,362 | Upgrade
|
| Last Close Price | 67.51 | 71.25 | 43.90 | 96.50 | 97.01 | 112.69 | Upgrade
|
| PE Ratio | 46.37 | 49.67 | 34.42 | 57.11 | 57.81 | 61.97 | Upgrade
|
| PS Ratio | 5.00 | 6.69 | 4.15 | 10.24 | 11.40 | 11.55 | Upgrade
|
| PB Ratio | 9.36 | 9.81 | 6.81 | 20.85 | 19.33 | 25.22 | Upgrade
|
| P/FCF Ratio | 15.36 | 20.82 | 13.99 | 21.91 | 26.91 | 33.30 | Upgrade
|
| P/OCF Ratio | 14.99 | 20.21 | 13.22 | 21.52 | 26.42 | 32.34 | Upgrade
|
| EV/Sales Ratio | 7.23 | 7.49 | 5.04 | 11.27 | 12.57 | 12.76 | Upgrade
|
| EV/EBITDA Ratio | 29.26 | 33.42 | 25.26 | 40.47 | 44.50 | 46.68 | Upgrade
|
| EV/EBIT Ratio | 34.65 | 37.58 | 29.15 | 45.49 | 52.35 | 52.67 | Upgrade
|
| EV/FCF Ratio | 22.50 | 23.32 | 17.00 | 24.11 | 29.67 | 36.79 | Upgrade
|
| Debt / Equity Ratio | 1.66 | 1.12 | 1.45 | 2.02 | 1.87 | 2.64 | Upgrade
|
| Debt / EBITDA Ratio | 3.58 | 3.21 | 4.10 | 3.35 | 3.65 | 4.19 | Upgrade
|
| Debt / FCF Ratio | 2.72 | 2.38 | 2.99 | 2.12 | 2.60 | 3.48 | Upgrade
|
| Asset Turnover | 0.46 | 0.44 | 0.43 | 0.43 | 0.39 | 0.49 | Upgrade
|
| Quick Ratio | 0.59 | 0.49 | 0.48 | 0.55 | 0.78 | 0.81 | Upgrade
|
| Current Ratio | 0.59 | 0.49 | 0.48 | 0.55 | 0.78 | 0.81 | Upgrade
|
| Return on Equity (ROE) | 25.81% | 21.37% | 21.73% | 34.74% | 36.14% | 48.70% | Upgrade
|
| Return on Assets (ROA) | 5.94% | 5.47% | 4.59% | 6.73% | 5.86% | 7.39% | Upgrade
|
| Return on Capital (ROIC) | 9.36% | 8.70% | 7.19% | 10.20% | 8.53% | 10.77% | Upgrade
|
| Earnings Yield | 2.16% | 2.01% | 2.91% | 1.75% | 1.73% | 1.61% | Upgrade
|
| FCF Yield | 4.98% | 4.80% | 7.15% | 4.56% | 3.72% | 3.00% | Upgrade
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| Dividend Yield | 0.00% | 1.57% | 2.25% | 0.84% | 0.77% | 0.59% | Upgrade
|
| Payout Ratio | 67.28% | 65.54% | 65.03% | 41.20% | 36.20% | 28.91% | Upgrade
|
| Buyback Yield / Dilution | -0.38% | -0.94% | 0.58% | 1.17% | 0.35% | -0.73% | Upgrade
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| Total Shareholder Return | -0.38% | 0.63% | 2.83% | 2.01% | 1.12% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.