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Altium Limited (ALMFF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 139 | 171 | 170 | 180 | 220 | 263 | 217 |
| Operating profit | $m | 86 | 66 | |||||
| Net profit | $m | 37 | 53 | 31 | 107 | 55 | 66 | 53 |
| EPS reported | $ | 0.50 | 0.40 | |||||
| Operating cashflow per share | $ | 0.42 | 0.42 | |||||
| Capex per share | $ | 0.03 | 0.03 | |||||
| FCF per share | $ | 0.39 | 0.39 | |||||
| Free cash flow | $m | 52 | 31 | |||||
| Net debt | $m | -189 | -180 | |||||
| Book value equity | $m | 303 | 315 | |||||
| Book value per share | $ | 2.28 | 2.37 | |||||
| Number of shares | m | 132.92 | 133.01 | |||||
| DPS (TTM paid) | $ | 0.59 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 49.04 | - | |||||
| P/B LTM | x | 10.74 | 20.08 | |||||
| P/S LTM | x | 12.42 | 29.21 | |||||
| P/FCF LTM | x | 62.80 | 206.92 | |||||
| EV/EBITDA LTM | x | 31.62 | 85.41 | |||||
| EV/Sales LTM | x | 11.74 | 28.38 | |||||
| Earnings Yield LTM | % | 2.04% | 1.04% | |||||
| FCF Yield | % | 1.59% | 0.48% | |||||
| Quality | ||||||||
| ROE | % | 21.87% | 23.00% | |||||
| ROIC | % | 19.52% | 19.52% | |||||
| Operating margin | % | 32.59% | 32.59% | |||||
| Gross margin | % | 52.77% | 52.77% | |||||
| FCF/Sales | % | 19.77% | 19.77% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +19.05% | +33.33% | |||||
| Sales Growth YoY | % | +19.38% | +41.76% | |||||
| Net Income Growth YoY | % | +19.88% | +33.83% | |||||
| FCF Growth | % | -27.06% | -14.76% | |||||
| Operating Profit Growth | % | +31.89% | +33.33% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.38% | 0.00% | |||||
| Dividend Growth | % | +15.69% | - | |||||
| Payout Ratio | % | 67.64% | 67.64% | |||||
| FCF/Debt | x | 2.36 | 3.16 | |||||
| Net Debt/EBITDA | x | -1.83 | -1.83 | |||||
| EBIT/Net interest | x | 150.27 | 150.27 | |||||
| Net debt/market cap | % | -5.81% | -2.84% | |||||
| Net debt/Equity | x | -0.62 | -0.57 | |||||
| Gross debt/equity | x | 0.07 | 0.03 | |||||
Company overview
Altium Limited is a global software enterprise dedicated to crafting and distributing specialized computer programs for the design and engineering of electronic products. Its operations are organized into two primary segments: Board and Systems, and Nexar. The company's extensive product portfolio features prominent printed circuit board (PCB) design applications, such as Altium Designer, Altium NEXUS, CircuitStudio, and CircuitMaker. Furthermore, Altium provides the Altium 365 cloud platform, Altium Concord Pro for efficient component library management, and Octopart, a specialized search engine for electronic parts. These sophisticated tools serve a wide array of sectors, including automotive, defense and aerospace, bioscience and medical, telecommunications, contract engineering, consumer electronics, educational institutions, entertainment, and industrial systems. Established in 1985, Altium Limited is headquartered in La Jolla, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Altium Limited (ALMFF)
Altium Limited is a global software enterprise dedicated to crafting and distributing specialized computer programs for the design and engineering of electronic products. Its operations are organized into two primary segments: Board and Systems, and Nexar. The company's extensive product portfolio features prominent printed circuit board (PCB) design applications, such as Altium Designer, Altium NEXUS, CircuitStudio, and CircuitMaker. Furthermore, Altium provides the Altium 365 cloud platform, Altium Concord Pro for efficient component library management, and Octopart, a specialized search engine for electronic parts. These sophisticated tools serve a wide array of sectors, including automotive, defense and aerospace, bioscience and medical, telecommunications, contract engineering, consumer electronics, educational institutions, entertainment, and industrial systems. Established in 1985, Altium Limited is headquartered in La Jolla, California.
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