Stock ALU ALTIUM LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Altium Limited

Equities

ALU

AU000000ALU8

Software

Delayed Australian S.E.
Other stock markets
 21:37:53 2024-05-05 EDT 		5-day change 1st Jan Change
65.9 AUD -0.15% Intraday chart for Altium Limited +0.08% +40.66%
03-15 'No time to waste': Japan Inc set to step up outbound M&A RE
03-05 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 8,707 - -
Enterprise Value (EV) 1 4,345 4,142 4,567 3,261 4,566 8,401 8,366 8,324
P/E ratio 57.2 x 98.8 x 32.8 x 44 x 47.3 x 75 x 57.3 x 45.9 x
Yield 1.08% 1.2% 1.09% 1.75% 1.46% 1.08% 1.3% 1.56%
Capitalization / Revenue 17.6 x 15.7 x 18.4 x 11 x 11.8 x 18.4 x 15.2 x 12.9 x
EV / Revenue 17.1 x 15.3 x 17.4 x 10.1 x 11.1 x 17.7 x 14.6 x 12.4 x
EV / EBITDA 47 x 39.2 x 49.5 x 28.1 x 30.4 x 51.1 x 39.8 x 32.4 x
EV / FCF - 56.4 x 56.2 x 31.4 x 56.5 x 77.8 x 52.6 x 45.1 x
FCF Yield - 1.77% 1.78% 3.19% 1.77% 1.29% 1.9% 2.22%
Price to Book 16.4 x 16.5 x 13.7 x 8.84 x 10.3 x 17.6 x 16.2 x 14.6 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 66.00 66.00 66.00
Announcement Date 19-08-19 20-08-16 21-08-29 22-08-22 23-08-21 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 253.4 270.6 262 321.6 412 473.4 571.2 673
EBITDA 1 92.49 105.5 92.3 116.3 150.2 164.4 210.2 257.1
EBIT 1 83.98 90.03 75.78 98.84 135.2 150.1 194.5 242.7
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 80.6 103.8 117.9 152.7 190.4
Net margin 30.78% 15.92% 55.68% 25.06% 25.2% 24.9% 26.74% 28.28%
EPS 2 0.5983 0.3288 1.118 0.6109 0.7809 0.8795 1.153 1.439
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% 22.81% 27.86% 27.43%
FCF Conversion (EBITDA) - 69.62% 87.99% 89.47% 53.78% 65.67% 75.7% 71.79%
FCF Conversion (Net income) - 170.53% 55.67% 129.07% 77.82% 91.62% 104.21% 96.97%
Dividend per Share 2 0.3700 0.3900 0.4000 0.4700 0.5400 0.7159 0.8578 1.031
Announcement Date 19-08-19 20-08-16 21-08-29 22-08-22 23-08-21 - - -
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 20-02-17 20-08-16 21-02-14 21-08-29 22-02-20 22-08-22 23-02-20 23-08-21 24-02-26 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 119 110 247 276 295 306 341 383
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 1,388 556.7 632.7 704.1 750.8 814.9
Book Value Per Share 2 2.090 1.960 2.670 3.040 3.590 3.750 4.080 4.530
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 9.56 10.6
Capex / Sales 2.97% 2% 0.87% 0.47% 1.39% 1.57% 1.67% 1.58%
Announcement Date 19-08-19 20-08-16 21-08-29 22-08-22 23-08-21 - - -
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

Ratings for Altium Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
66 AUD
Average target price
64.86 AUD
Spread / Average Target
-1.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
ALTIUM LIMITED Stock Altium Limited
+40.66% 5.76B
SYNOPSYS INC. Stock Synopsys Inc.
+4.28% 81.91B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.40% 76.64B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.54% 52.31B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+35.85% 51.96B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.85% 47.77B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+23.11% 43.3B
SEA LIMITED Stock Sea Limited
+64.59% 38.29B
ROBLOX CORPORATION Stock Roblox Corporation
-14.17% 25.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.36% 24.89B
Other Software
  1. Stock Market
  2. Equities
  3. ALU Stock
  4. Financials Altium Limited