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5-day change | 1st Jan Change | ||
| 124.83 USD | +0.37% |
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-0.47% | -28.35% |
| 07-15 | PTC Inc. - Special Call | |
| 07-15 | Rambam Health Care Campus, Eos Gmbh, and Ptc Inc. Partner to Establish Advanced In-House Digital Implant Engineering Center | CI |
Projected Income Statement: PTC Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,730 | 2,889 | 3,126 |
| Change | - | 6.98% | 8.47% | 9.6% | 19.18% | -0.34% | 5.83% | 8.18% |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,351 | 1,428 | 1,565 |
| Change | - | 14.96% | 3.77% | 17.01% | 43.81% | 1.89% | 5.73% | 9.55% |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,263 | 1,328 | 1,465 |
| Change | - | 15.41% | 3.65% | 17.85% | 45.6% | -3.02% | 5.19% | 10.25% |
| Interest Paid 1 | 11.01 | -51.63 | -120.8 | -117.1 | -52.88 | -56.15 | -65.97 | -51 |
| Earnings before Tax (EBT) 1 | 391.8 | 397.1 | 332.6 | 469 | 929.5 | 1,312 | 943.9 | 1,059 |
| Change | - | 1.36% | -16.25% | 41.01% | 98.2% | 41.19% | -28.08% | 12.21% |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,058 | 693.7 | 815.2 |
| Change | - | -34.35% | -21.57% | 53.27% | 96.91% | 42.71% | -34.4% | 17.51% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Balance Sheet: PTC Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,003 | 858 | -231 |
| Change | - | -3.14% | 30.61% | 5.33% | -20.09% | -15.39% | -14.46% | -126.92% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Cash Flow Forecast: PTC Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24.71 | 19.5 | 23.81 | 14.38 | 11.01 | 29.9 | 14.61 | 16.63 |
| Change | - | -21.11% | 22.15% | -39.62% | -23.44% | 171.6% | -51.14% | 13.83% |
| Free Cash Flow (FCF) 1 | 344.1 | 415.8 | 587 | 735.6 | 856.7 | 850.4 | 1,021 | 1,161 |
| Change | - | 20.85% | 41.17% | 25.31% | 16.46% | -0.73% | 20.01% | 13.72% |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
Forecast Financial Ratios: PTC Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.55% | 39.28% | 37.57% | 40.11% | 48.4% | 49.48% | 49.43% | 50.06% |
| EBIT Margin (%) | 35.11% | 37.87% | 36.19% | 38.91% | 47.54% | 46.26% | 45.98% | 46.86% |
| EBT Margin (%) | 21.68% | 20.54% | 15.86% | 20.4% | 33.93% | 48.07% | 32.67% | 33.88% |
| Net margin (%) | 26.39% | 16.19% | 11.71% | 16.37% | 27.05% | 38.74% | 24.01% | 26.08% |
| FCF margin (%) | 19.04% | 21.51% | 27.99% | 32% | 31.27% | 31.15% | 35.32% | 37.13% |
| FCF / Net Income (%) | 72.15% | 132.82% | 239.08% | 195.47% | 115.61% | 80.42% | 147.12% | 142.38% |
Profitability | ||||||||
| ROA | 8.28% | 11.78% | 9.43% | 9.68% | 11.29% | 15.04% | 11.82% | 12.43% |
| ROE | 27.05% | 24.98% | 20.82% | 20.82% | 27.44% | 25.12% | 22.57% | 23.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.69x | 1.42x | 1.79x | 1.61x | 0.89x | 0.74x | 0.6x | - |
| Debt / Free cash flow | 3.23x | 2.59x | 2.4x | 2.02x | 1.38x | 1.18x | 0.84x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.37% | 1.01% | 1.14% | 0.63% | 0.4% | 1.1% | 0.51% | 0.53% |
| CAPEX / EBITDA (%) | 3.74% | 2.57% | 3.02% | 1.56% | 0.83% | 2.21% | 1.02% | 1.06% |
| CAPEX / FCF (%) | 7.18% | 4.69% | 4.06% | 1.95% | 1.28% | 3.52% | 1.43% | 1.43% |
Items per share | ||||||||
| Cash flow per share 1 | 3.116 | 3.682 | 5.119 | 6.212 | 7.184 | 7.599 | 9.4 | 10.68 |
| Change | - | 18.17% | 39.03% | 21.34% | 15.66% | 5.77% | 23.71% | 13.67% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 17.45 | 19.55 | 22.44 | 26.62 | 31.88 | 32.37 | 35.64 | 41.26 |
| Change | - | 12.01% | 14.79% | 18.66% | 19.77% | 1.51% | 10.13% | 15.75% |
| EPS 1 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.91 | 6.56 | 7.423 |
| Change | - | -34.24% | -22.26% | 51.46% | 96.79% | 45.12% | -26.38% | 13.17% |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 115,506 | 115,506 | 115,506 |
| Announcement Date | 11/3/21 | 11/2/22 | 11/1/23 | 11/6/24 | 11/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14x | 19x |
| PBR | 3.86x | 3.5x |
| EV / Sales | 5.65x | 5.29x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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