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Computer Programs and Systems CPSI
€ 8.58 4.4%

Computer Programs and Systems Kennzahlen 2011-2024 | CPSI

Kennzahlen Jährlich Computer Programs and Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.9 26.1 22.0 30.3 17.6 20.0 -23.0 75.7 31.7 16.5 19.3 19.4 24.5

P/S

0.4 1.3 1.4 1.6 1.3 1.3 1.4 1.1 3.2 2.7 3.1 3.2 3.6

EPS

-3.1 1.1 1.3 1.0 1.4 1.3 -1.3 0.3 1.6 2.9 3.0 2.7 2.3

EV (Enterprise Value)

375 M 606 M 554 M 546 M 507 M 515 M 583 M 477 M 575 M 538 M 643 M 593 M 644 M

EBITDA per Share

-2.87 1.76 1.88 1.63 2.58 2.61 2.5 1.85 2.55 4.83 4.83 4.02 3.97

EV/EBITDA

20.5 15.0 12.9 13.5 16.2 18.2 19.7 9.8 11.5 12.9 14.3

PEG

0.05 -5.28 6.54 -5.86 1.76 0.1 0.04 -0.92 -0.73 -48.67 2.18 1.23 0.66

P/B

0.7 1.8 1.8 2.2 1.9 2.2 2.9 1.9 7.7 6.7 9.1 10.2 11.0

P/CF

123.9 12.8 8.5 8.8 8.6 15.4 17.5 144.0 19.1 14.5 24.8 20.9 27.9

ROE %

-24.54 6.85 8.28 7.12 11.10 11.03 -12.80 2.49 24.34 40.75 47.40 52.40 45.02

ROA %

-10.54 3.68 4.81 4.37 6.03 5.38 -5.47 1.16 19.77 33.14 35.38 38.51 34.15

ROCE %

-22.83 9.83 11.10 10.53 8.26 8.60 8.36 4.66 33.29 61.09 70.68 69.52 70.02

Current Ratio

1.8 2.2 2.4 2.6 1.6 1.8 1.4 1.4 4.3 4.5 3.4 2.8 3.2

DSO

59.7 47.9 43.5 49.2 67.6 72.3 70.0 50.9 66.5 73.5 82.6 48.4 53.2

DIO

1.3 1.8 2.6 3.6 4.0 4.2 4.1 4.8 5.0 4.7 5.4 6.0 7.1

DPO

17.8 16.6 21.2 23.5 24.6 15.8 22.1 19.3 15.5 13.1 10.9 10.6 9.6

Betriebszyklus

61.0 49.7 46.1 52.7 71.6 76.5 74.1 55.7 71.5 78.2 88.0 54.4 60.4

Finanzkreislauf

43.2 33.1 24.9 29.2 46.9 60.6 52.0 36.4 56.0 65.0 77.1 43.8 50.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Computer Programs and Systems

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.24 -0.2 0.21 - 0.15 0.21 0.55 - 0.19 0.42 0.29 0.22 0.36 0.12 0.28 0.78 0.29 0.12 0.12 0.54 0.41 0.02 0.29 -1.57 0.17 0.11 0.02 0.15 0.12 0.15 -0.13 0.3 0.31 0.52 0.49 0.6 0.83 0.81 0.69 0.9 0.66 0.77 0.63 0.83 0.63 0.75 0.51 0.59 0.54 0.72 0.49

EBITDA per Share

-0.35 -0.09 0.48 - 0.39 0.36 0.67 - 0.35 0.58 0.39 0.41 0.53 0.26 0.47 0.62 0.51 0.44 0.32 0.69 0.5 0.24 0.61 -1.32 0.56 0.44 0.3 0.3 0.5 0.53 0.12 0.41 0.61 0.92 0.79 0.83 1.53 1.45 1.17 1.43 1.23 1.35 0.99 1.12 1.11 1.05 0.89 0.95 1.03 1.15 0.83

ROE %

-0.54 1.95 4.50 5.76 7.03 7.38 8.96 6.20 7.77 9.13 7.11 7.12 11.65 11.26 11.37 10.23 8.89 10.24 9.45 11.03 -9.54 -11.46 -10.50 -12.80 4.29 3.63 3.72 2.49 5.73 9.41 15.98 24.34 28.19 35.07 38.51 40.75 46.94 45.88 46.90 47.40 48.83 50.42 52.58 52.40 47.85 46.18 45.53 45.02 10.44 13.79 9.36

ROA %

-0.28 1.04 2.38 3.03 3.73 3.95 4.82 3.52 4.48 5.38 4.36 4.37 6.71 6.32 6.26 5.50 4.50 5.04 4.66 5.38 -3.70 -4.74 -4.34 -5.47 1.89 1.64 1.73 1.16 4.23 7.57 13.34 19.77 22.90 28.51 31.31 33.14 37.21 35.65 35.65 35.38 36.38 37.51 38.95 38.71 35.52 34.45 34.30 34.15 7.92 10.46 7.10

ROCE %

1.70 6.11 8.91 7.99 10.08 10.06 11.75 8.16 11.15 12.15 9.87 10.53 12.37 12.53 13.32 12.22 13.42 13.52 12.75 15.57 -3.78 -3.00 -1.13 -3.54 12.37 10.92 10.99 9.10 12.62 15.59 23.38 33.29 38.76 50.65 56.94 61.38 72.91 71.32 72.94 72.73 71.24 72.74 71.06 72.16 68.89 68.22 70.94 70.01 16.80 20.07 14.80

Current Ratio

2.1 2.1 2.1 2.2 2.1 2.1 2.1 2.4 2.3 2.2 2.6 2.6 2.6 2.6 2.6 2.2 2.2 1.9 2.2 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 5.3 5.3 5.3 5.3 - - - - - - - - - - - - - - - -

DSO

62.8 59.1 56.1 - 52.0 49.8 44.5 - 40.0 43.1 44.4 44.2 43.3 49.7 46.6 50.1 50.9 52.8 54.7 51.1 53.3 54.4 50.5 44.5 51.8 51.3 49.8 45.0 44.9 42.4 35.6 46.6 46.2 43.8 45.1 45.6 39.5 39.7 37.8 35.7 39.2 34.4 36.6 37.5 39.8 39.3 42.3 46.5 46.7 40.2 -

DIO

2.0 2.2 2.0 - 3.0 1.8 1.8 - 3.4 3.6 3.3 - 3.0 3.4 3.4 - 4.6 4.8 2.1 - 4.1 4.1 4.2 - 4.0 4.1 4.5 - 4.8 4.6 4.3 - 6.2 6.1 6.1 - 4.7 4.7 5.0 - 5.5 5.2 5.4 - 6.1 6.0 6.4 - 7.4 6.8 -

DPO

29.0 28.0 20.3 - 16.3 16.5 19.1 - 16.1 17.9 19.9 - 21.4 23.9 22.4 - 19.8 20.5 10.4 - 15.6 15.6 19.1 - 21.2 21.9 21.0 - 19.6 18.6 15.5 - 19.1 18.7 18.0 - 13.0 13.1 11.9 - 11.2 10.6 10.3 - 10.8 10.6 9.9 - 10.0 9.1 -

Betriebszyklus

64.8 61.3 58.1 - 55.0 51.6 46.2 - 43.4 46.7 47.8 44.2 46.3 53.0 50.0 50.1 55.4 57.6 56.8 51.1 57.4 58.5 54.7 44.5 55.7 55.4 54.3 45.0 49.7 47.0 40.0 46.6 52.4 49.9 51.2 45.6 44.2 44.4 42.8 35.7 44.7 39.6 42.1 37.5 45.9 45.3 48.6 46.5 54.1 47.0 -

Finanzkreislauf

35.9 33.3 37.8 - 38.7 35.1 27.2 - 27.3 28.8 27.9 44.2 24.9 29.1 27.6 50.1 35.6 37.0 46.4 51.1 41.8 42.9 35.7 44.5 34.5 33.5 33.2 45.0 30.2 28.4 24.4 46.6 33.3 31.2 33.3 45.6 31.2 31.4 30.9 35.7 33.5 29.1 31.8 37.5 35.1 34.7 38.8 46.5 44.2 37.9 -

Alle Zahlen in USD-Währung