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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Altium Limited
  6. Financials
    ALU   AU000000ALU8

ALTIUM LIMITED

(ALU)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 4 4634 2524 8155 445--
Entreprise Value (EV)1 4 3454 1424 5675 1665 1535 129
P/E ratio 57,2x98,8x32,8x83,5x66,1x50,4x
Yield 1,08%1,20%1,09%1,11%1,24%1,44%
Capitalization / Revenue 17,6x15,7x18,4x18,8x16,1x13,4x
EV / Revenue 17,1x15,3x17,4x17,8x15,2x12,7x
EV / EBITDA 47,0x39,2x49,5x50,8x42,7x34,1x
Price to Book 16,4x16,5x13,7x15,1x14,2x13,1x
Nbr of stocks (in thousands) 130 512130 914131 228131 469--
Reference price (AUD) 34,232,536,741,441,441,4
Announcement Date 08/19/201908/16/202008/29/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 253271262290338405
EBITDA1 92,510692,3102121150
Operating profit (EBIT)1 84,090,075,890,0109139
Operating Margin 33,1%33,3%28,9%31,1%32,3%34,4%
Pre-Tax Profit (EBT)1 85,090,265,494,2114144
Net income1 78,043,114673,285,3113
Net margin 30,8%15,9%55,7%25,3%25,2%27,9%
EPS2 0,600,331,120,500,630,82
Dividend per Share2 0,370,390,400,460,510,60
Announcement Date 08/19/201908/16/202008/29/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 138116139131158158
EBITDA1 54,234,855,345,054,654,3
Operating profit (EBIT)1 --47,037,747,246,6
Operating Margin --33,8%28,9%29,8%29,6%
Pre-Tax Profit (EBT)1 --37,038,547,847,4
Net income1 10,925,411928,135,034,5
Net margin 7,88%22,0%85,4%21,5%22,1%21,9%
EPS2 0,080,19-0,230,280,28
Dividend per Share ------
Announcement Date 08/16/202002/14/202108/29/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 119110247280293317
Leverage (Debt / EBITDA) -1,29x-1,05x-2,68x-2,75x-2,42x-2,11x
Free Cash Flow1 -73,581,285,094,7125
ROE (Net Profit / Equities) 31,4%16,7%16,0%19,0%22,1%26,6%
Shareholders' equity1 249257910384387425
ROA (Net Profit / Asset) 20,7%10,8%10,5%12,2%14,2%16,6%
Assets1 3774001 388600599680
Book Value Per Share2 2,091,962,672,732,913,17
Cash Flow per Share2 0,780,600,650,680,760,93
Capex1 7,525,402,286,948,149,27
Capex / Sales 2,97%2,00%0,87%2,40%2,41%2,29%
Announcement Date 08/19/201908/16/202008/29/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 5 445 448 962
Capitalization (USD) 3 876 040 261
Net sales (AUD) 261 998 100
Net sales (USD) 187 239 562
Number of employees 759
Sales / Employee (AUD) 345 189
Sales / Employee (USD) 246 692
Free-Float 81,4%
Free-Float capitalization (AUD) 4 434 073 132
Free-Float capitalization (USD) 3 156 148 574
Avg. Exchange 20 sessions (AUD) 15 330 743
Avg. Exchange 20 sessions (USD) 10 956 269
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA