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Altium Ltd

Technology AU ALU

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:56.681204Z

Day Range

--
LowHigh

52 Week Range

38.8268.33
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9014.57M
  • VolumeNone
  • P/E Ratio84.36
  • Dividend Yield0.88%
  • EBITDA93.37M
  • Revenue TTM282.30M
  • Revenue Per Share TTM2.14
  • Gross Profit TTM 138.93M
  • Diluted EPS TTM0.81

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 87.77M 67.86M 47.66M 64.64M 57.61M
Minority interest - - - - -
Net income 66.35M 55.34M 35.27M 30.88M 52.89M
Selling general administrative 115.02M 100.63M 88.05M 86.20M 82.62M
Selling and marketing expenses 12.78M 9.00M 6.32M 7.35M 5.04M
Gross profit 76.31M 61.02M 52.54M 180.40M 165.29M
Reconciled depreciation 9.61M 11.72M 11.91M 16.18M 8.33M
Ebit 87.83M 68.37M 47.70M 64.81M 57.81M
Ebitda 97.44M 80.08M 59.61M 75.91M 63.65M
Depreciation and amortization 9.61M 11.72M 11.91M 11.10M 5.84M
Non operating income net other - - - - -
Operating income 129.73M 98.74M 63.86M 69.61M 57.81M
Other operating expenses 107.82M 97.18M 78.34M 79.75M 114.81M
Interest expense 0.06M 0.26M 0.04M 0.17M 0.20M
Tax provision 21.42M 12.37M 12.39M 33.76M 4.72M
Interest income 1.38M 0.69M 0.26M 0.90M 0.12M
Net interest income 1.36M -0.01400M -0.40600M -0.24042M 1.05M
Extraordinary items 0.00000M -0.14300M 71.71M 11.15M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 21.42M 12.37M 12.39M 33.76M 4.72M
Total revenue 263.02M 220.53M 179.84M 184.23M 169.12M
Total operating expenses 176.88M 152.69M 134.66M 122.24M 114.81M
Cost of revenue 186.71M 159.51M 127.30M 3.83M 3.83M
Total other income expense net 0.27M 0.04M 2.89M 6.37M -0.20000M
Discontinued operations - -0.14300M 71.71M 71.10M 71.10M
Net income from continuing ops 66.35M 55.49M 35.27M 45.00M 75.42M
Net income applicable to common shares 66.35M 55.34M 106.98M 30.88M 52.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 427.25M 381.45M 383.15M 296.06M 277.93M
Intangible assets 11.24M 14.42M 17.67M 20.18M 22.04M
Earning assets - - - - -
Other current assets 18.25M 11.63M 5.03M 4.15M 2.86M
Total liab 123.02M 106.60M 127.25M 111.73M 93.37M
Total stockholder equity 304.23M 274.85M 255.90M 184.33M 184.56M
Deferred long term liab - - - - -
Other current liab 29.73M 24.29M 45.13M 20.78M 15.12M
Common stock 127.70M 127.70M 127.70M 126.85M 126.06M
Capital stock 127.70M 127.70M 127.70M 126.85M 126.06M
Retained earnings 142.31M 121.29M 106.06M 36.63M 39.42M
Other liab - 13.13M 12.41M 21.59M 20.99M
Good will 29.51M 29.51M 29.51M 29.51M 29.50M
Other assets 49.05M 48.63M 51.00M 65.07M 87.16M
Cash 200.97M 199.29M 191.54M 93.08M 80.53M
Cash and equivalents - - - - -
Total current liabilities 102.85M 89.38M 109.35M 81.68M 72.37M
Current deferred revenue 66.94M 56.45M 52.43M 50.19M 48.28M
Net debt -189.95900M -189.83500M -180.48900M -79.15000M -66.59800M
Short term debt 3.60M 5.36M 5.56M 5.48M 5.48M
Short long term debt - - - - -
Short long term debt total 11.02M 9.45M 11.05M 13.93M 13.93M
Other stockholder equity -405.39151M -360.62987M -311.73967M -236.88542M 0.00000M
Property plant equipment 14.63M 12.01M 16.18M 21.11M 7.76M
Total current assets 288.84M 273.88M 265.79M 160.19M 131.47M
Long term investments 3.37M 3.27M 3.03M - -
Net tangible assets - 230.93M 208.72M 134.64M 133.02M
Short term investments 1.69M 1.07M 0.97M - -
Net receivables 61.18M 52.51M 66.12M 59.66M 45.83M
Long term debt - - - - -
Inventory 1.16M 1.16M 1.85M 1.74M 0.75M
Accounts payable 2.58M 3.28M 6.22M 5.22M 3.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.22M 25.87M 22.14M 20.85M 19.08M
Additional paid in capital - - - - -
Common stock total equity - - - 184.83M 179.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.60M 1.63M 1.51M -102.59355M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 138.41M 107.57M 117.37M 135.87M 146.45M
Capital lease obligations 11.02M 9.45M 11.05M 20.30M -
Long term debt total 7.41M 4.09M 5.49M 8.45M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.67700M -17.30600M -3.00000M -7.46612M -18.54271M
Change to liabilities 0.00000M 8.28M 16.70M 31.52M 5.43M
Total cashflows from investing activities -3.67700M -17.30600M 80.26M -5.12400M -13.00400M
Net borrowings - -5.70700M -5.52400M -5.05000M -0.00700M
Total cash from financing activities -49.63800M -45.82500M -43.08100M -38.68400M -28.13500M
Change to operating activities - -1.66800M -6.28600M -4.59800M 0.48M
Net income 99.61M 80.16M 142.68M 44.75M 52.89M
Change in cash 1.69M 7.75M 98.46M 12.55M 28.07M
Begin period cash flow 199.29M 191.54M 93.08M 80.53M 52.46M
End period cash flow 200.97M 199.29M 191.54M 93.08M 80.53M
Total cash from operating activities 83.67M 105.00M 82.33M 81.91M 69.07M
Issuance of capital stock - - - - -
Depreciation 13.14M 15.61M 14.78M 15.06M 8.33M
Other cashflows from investing activities 0.00000M -15.84100M 85.81M 85.81M -7.89200M
Dividends paid 45.32M 40.12M 37.56M 33.63M 28.13M
Change to inventory - 1.00M -0.02400M -1.28671M -0.07400M
Change to account receivables -67.44889M -10.80796M 1.23M -16.42152M -6.60300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -4.31400M -5.70700M -5.52400M -5.05000M -13.00400M
Change to netincome - 4.18M -89.84000M 2.79M 6.68M
Capital expenditures 3.68M 1.47M 2.50M 5.12M 5.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -67.44889M -9.81001M 1.21M -17.70823M 0.69M
Stock based compensation 14.66M 7.94M 3.99M 6.34M -
Other non cash items -29.09113M 9.23M -75.12435M 22.10M -61.22324M
Free cash flow 79.99M 103.53M 79.83M 76.79M 63.95M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALU
Altium Ltd		 - -% - 84.36 57.14 31.93 18.58 20.12 56.92
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

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Profile

Altium Limited develops and sells computer software for the design of electronic products in the United States and internationally. It operates through two segments: Design Software; and Cloud Platform. The company offers printed circuit board (PCB) design software products, including Altium Designer, Altium 365 viewer, CircuitStudio, and CircuitMaker. It also provides Altium NEXUS; Altium Concord Pro, a solution for library management; and Octopart, search engine for electronic parts. The company serves automotive, semiconductors, military, aerospace, defense, robotics, bioscience and medical, communication, contract engineering, consumer electronics, education, entertainment, and industrial systems industries. Altium Limited was founded in 1985 and is headquartered in La Jolla, California. As of August 1, 2024, Altium Limited operates as a subsidiary of Renesas Electronics Corporation.

Altium Ltd

4225 Executive Square, La Jolla, CA, United States, 92037

Key Executives

Name Title Year Born
Mr. Aram Mirkazemi B.E., BE CEO & Exec. Director NA
Mr. Sergey Kostinsky Pres & Exec. Director NA
Mr. Richard Leon Interim CFO, Sr. VP of External Affairs & Corp. Devel. NA
Mr. David Read Chief Operating Officer NA
Mr. Leigh Gawne Chief Technology Officer NA
Ms. Natasha Davidson LLM (Sydney) Group Gen. Counsel & Company Sec. NA
Ms. Kim Besharati BEc Chief of Staff NA
Mr. Rainer Asfalg Global Head of Technical Sales & Support NA
Mr. Ted Pawela Chief Ecosystem Officer & Head of Nexar Bus. Unit NA
Mr. Donald Cantow Sr. VP of Solution Sales NA

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