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Computer Programs and Systems CPSI
€ 8.84 4.4%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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Computer Programs and Systems Kennzahlen 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011160 160 120 120 80 80 40 40 0 0 -40 -40
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Computer Programs and Systems

2024-Q3 2024-Q2 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

-0.66 -0.34 -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

0.16 -0.18 -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 %

-11.26 -4.26 -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 %

-5.15 -2.00 -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 %

-3.65 -2.09 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

1.8 1.8 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

63.3 63.9 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

1.9 1.8 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

32.2 30.8 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

65.1 65.7 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

33.0 35.0 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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011160 160 120 120 80 80 40 40 0 0 -40 -40
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Alle Zahlen in USD-Währung