ALTIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.4 AUD | -0.08% |
|
-0.02% | +39.59% |
| Mar. 15 | 'No time to waste': Japan Inc set to step up outbound M&A | RE |
| Mar. 05 | New Distributor Partner Manager At Altium Set to Enhance Global Sales for Phi | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,463 | 4,252 | 4,815 | 3,538 | 4,860 | 8,628 | - | - |
| Enterprise Value (EV) 1 | 4,345 | 4,142 | 4,567 | 3,261 | 4,566 | 8,321 | 8,286 | 8,245 |
| P/E ratio | 57.2 x | 98.8 x | 32.8 x | 44 x | 47.3 x | 74.3 x | 56.7 x | 45.4 x |
| Yield | 1.08% | 1.2% | 1.09% | 1.75% | 1.46% | 1.1% | 1.31% | 1.58% |
| Capitalization / Revenue | 17.6 x | 15.7 x | 18.4 x | 11 x | 11.8 x | 18.2 x | 15.1 x | 12.8 x |
| EV / Revenue | 17.1 x | 15.3 x | 17.4 x | 10.1 x | 11.1 x | 17.6 x | 14.5 x | 12.2 x |
| EV / EBITDA | 47 x | 39.2 x | 49.5 x | 28.1 x | 30.4 x | 50.6 x | 39.4 x | 32 x |
| EV / FCF | - | 56.4 x | 56.2 x | 31.4 x | 56.5 x | 77.1 x | 52.1 x | 44.7 x |
| FCF Yield | - | 1.77% | 1.78% | 3.19% | 1.77% | 1.3% | 1.92% | 2.24% |
| Price to Book | 16.4 x | 16.5 x | 13.7 x | 8.84 x | 10.3 x | 17.4 x | 16 x | 14.4 x |
| Nbr of stocks (in thousands) | 130,512 | 130,914 | 131,228 | 131,469 | 131,647 | 131,927 | - | - |
| Reference price 2 | 34.20 | 32.48 | 36.69 | 26.91 | 36.92 | 65.40 | 65.40 | 65.40 |
| Announcement Date | 8/19/19 | 8/16/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253.4 | 270.6 | 262 | 321.6 | 412 | 473.8 | 571.7 | 673.6 |
| EBITDA 1 | 92.49 | 105.5 | 92.3 | 116.3 | 150.2 | 164.6 | 210.4 | 257.3 |
| EBIT 1 | 83.98 | 90.03 | 75.78 | 98.84 | 135.2 | 150.2 | 194.7 | 242.9 |
| Operating Margin | 33.14% | 33.27% | 28.93% | 30.74% | 32.82% | 31.7% | 34.05% | 36.06% |
| Earnings before Tax (EBT) 1 | 84.96 | 90.19 | 65.4 | 98.82 | 137.3 | 157 | 203.2 | 253.9 |
| Net income 1 | 78 | 43.09 | 145.9 | 80.6 | 103.8 | 118 | 152.9 | 190.6 |
| Net margin | 30.78% | 15.92% | 55.68% | 25.06% | 25.2% | 24.9% | 26.74% | 28.29% |
| EPS 2 | 0.5983 | 0.3288 | 1.118 | 0.6109 | 0.7809 | 0.8807 | 1.154 | 1.440 |
| Free Cash Flow 1 | - | 73.47 | 81.21 | 104 | 80.79 | 108 | 159.2 | 184.6 |
| FCF margin | - | 27.15% | 31% | 32.35% | 19.61% | 22.79% | 27.84% | 27.4% |
| FCF Conversion (EBITDA) | - | 69.62% | 87.99% | 89.47% | 53.78% | 65.61% | 75.64% | 71.73% |
| FCF Conversion (Net income) | - | 170.53% | 55.67% | 129.07% | 77.82% | 91.51% | 104.1% | 96.86% |
| Dividend per Share 2 | 0.3700 | 0.3900 | 0.4000 | 0.4700 | 0.5400 | 0.7163 | 0.8582 | 1.031 |
| Announcement Date | 8/19/19 | 8/16/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.1 | 137.7 | 115.5 | 139.2 | 142.4 | 172.7 | 174.5 | 224.9 | 212 | 263.5 |
| EBITDA | 54.77 | 54.18 | 34.82 | 55.27 | 48.48 | 65.59 | 63.18 | - | 68.38 | - |
| EBIT 1 | - | - | - | 47.05 | 40.37 | 56.65 | 56.33 | 74.81 | 62.2 | 88.67 |
| Operating Margin | - | - | - | 33.81% | 28.35% | 32.8% | 32.29% | 33.26% | 29.34% | 33.66% |
| Earnings before Tax (EBT) 1 | - | - | - | 37.02 | 40.42 | - | 57.18 | - | 65.13 | 94.82 |
| Net income 1 | 34.38 | 10.86 | 25.41 | 118.9 | 31.67 | - | 43.27 | - | 50.54 | 70.24 |
| Net margin | 24.89% | 7.88% | 22% | 85.41% | 22.24% | - | 24.8% | - | 23.84% | 26.66% |
| EPS 2 | 0.2627 | 0.0826 | 0.1935 | - | 0.2408 | 0.3593 | 0.3284 | 0.4289 | 0.3799 | 0.5115 |
| Dividend per Share | 0.2000 | 0.1900 | 0.1900 | - | 0.2100 | - | 0.2500 | - | 0.3000 | - |
| Announcement Date | 2/17/20 | 8/16/20 | 2/14/21 | 8/29/21 | 2/20/22 | 8/22/22 | 2/20/23 | 8/21/23 | 2/26/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 119 | 110 | 247 | 276 | 295 | 307 | 342 | 383 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 73.5 | 81.2 | 104 | 80.8 | 108 | 159 | 185 |
| ROE (net income / shareholders' equity) | 31.4% | 16.7% | 16% | 20.9% | 22.9% | 24.6% | 29.3% | 32.9% |
| ROA (Net income/ Total Assets) | 20.7% | 10.8% | 10.5% | 14.5% | 16.4% | 16.7% | 20.3% | 23.4% |
| Assets 1 | 377.5 | 400.4 | 1,388 | 556.7 | 632.7 | 704.9 | 751.7 | 815.8 |
| Book Value Per Share 2 | 2.090 | 1.960 | 2.670 | 3.040 | 3.590 | 3.760 | 4.090 | 4.540 |
| Cash Flow per Share 2 | 0.7800 | 0.6000 | 0.6500 | 0.8000 | 0.6500 | 0.9500 | 1.260 | 1.480 |
| Capex 1 | 7.52 | 5.4 | 2.28 | 1.51 | 5.71 | 7.42 | 9.58 | 10.7 |
| Capex / Sales | 2.97% | 2% | 0.87% | 0.47% | 1.39% | 1.57% | 1.68% | 1.58% |
| Announcement Date | 8/19/19 | 8/16/20 | 8/29/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
65.4
AUD
Average target price
64.93
AUD
Spread / Average Target
-0.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.59% | 5.63B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
- Stock Market
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- Financials Altium Limited
