Stock ALMFF ALTIUM LIMITED
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Financials Altium Limited OTC Markets

Equities

ALMFF

AU000000ALU8

Software

Market Closed - OTC Markets
Other stock markets
 09:41:50 2024-07-01 am EDT 		5-day change 1st Jan Change
45 USD +1.42% Intraday chart for Altium Limited 0.00% +47.16%
Jul. 08 New South Wales Supreme Court to Hear Altium Application for Scheme of Arrangement Acquisition on July 18 MT
Jul. 02 Japanese Stocks Climb on Bank of Japan Rate Hike Expectations MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,463 4,252 4,815 3,538 4,860 9,005 - -
Enterprise Value (EV) 1 4,345 4,142 4,567 3,261 4,566 8,703 8,669 8,629
P/E ratio 57.2 x 98.8 x 32.8 x 44 x 47.3 x 78.7 x 59.9 x 48.1 x
Yield 1.08% 1.2% 1.09% 1.75% 1.46% 1.06% 1.27% 1.53%
Capitalization / Revenue 17.6 x 15.7 x 18.4 x 11 x 11.8 x 19.3 x 16 x 13.6 x
EV / Revenue 17.1 x 15.3 x 17.4 x 10.1 x 11.1 x 18.7 x 15.4 x 13 x
EV / EBITDA 47 x 39.2 x 49.5 x 28.1 x 30.4 x 53.6 x 41.8 x 34.1 x
EV / FCF - 56.4 x 56.2 x 31.4 x 56.5 x 81.2 x 54.9 x 47.2 x
FCF Yield - 1.77% 1.78% 3.19% 1.77% 1.23% 1.82% 2.12%
Price to Book 16.4 x 16.5 x 13.7 x 8.84 x 10.3 x 18.5 x 17 x 15.3 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 68.26 68.26 68.26
Announcement Date 8/19/19 8/16/20 8/29/21 8/22/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 253.4 270.6 262 321.6 412 466.1 563.7 664.2
EBITDA 1 92.49 105.5 92.3 116.3 150.2 162.4 207.5 253.3
EBIT 1 83.98 90.03 75.78 98.84 135.2 148.1 191.6 238.6
Operating Margin 33.14% 33.27% 28.93% 30.74% 32.82% 31.78% 33.99% 35.93%
Earnings before Tax (EBT) 1 84.96 90.19 65.4 98.82 137.3 155.4 200.7 250.6
Net income 1 78 43.09 145.9 80.6 103.8 116.4 150.8 187.9
Net margin 30.78% 15.92% 55.68% 25.06% 25.2% 24.97% 26.76% 28.3%
EPS 2 0.5983 0.3288 1.118 0.6109 0.7809 0.8673 1.139 1.420
Free Cash Flow 1 - 73.47 81.21 104 80.79 107.2 157.9 183
FCF margin - 27.15% 31% 32.35% 19.61% 23.01% 28.01% 27.55%
FCF Conversion (EBITDA) - 69.62% 87.99% 89.47% 53.78% 66.02% 76.1% 72.23%
FCF Conversion (Net income) - 170.53% 55.67% 129.07% 77.82% 92.13% 104.68% 97.35%
Dividend per Share 2 0.3700 0.3900 0.4000 0.4700 0.5400 0.7252 0.8695 1.046
Announcement Date 8/19/19 8/16/20 8/29/21 8/22/22 8/21/23 - - -
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 1 138.1 137.7 115.5 139.2 142.4 172.7 174.5 224.9 212 259.3
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 87.3
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 93.41
Net income 1 34.38 10.86 25.41 118.9 31.67 - 43.27 - 50.54 69.19
Net margin 24.89% 7.88% 22% 85.41% 22.24% - 24.8% - 23.84% 26.68%
EPS 2 0.2627 0.0826 0.1935 - 0.2408 0.3593 0.3284 0.4289 0.3799 0.5070
Dividend per Share 0.2000 0.1900 0.1900 - 0.2100 - 0.2500 - 0.3000 -
Announcement Date 2/17/20 8/16/20 2/14/21 8/29/21 2/20/22 8/22/22 2/20/23 8/21/23 2/26/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 119 110 247 276 295 302 337 377
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 73.5 81.2 104 80.8 107 158 183
ROE (net income / shareholders' equity) 31.4% 16.7% 16% 20.9% 22.9% 24.5% 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 1,388 556.7 632.7 695 741.7 804.7
Book Value Per Share 2 2.090 1.960 2.670 3.040 3.590 3.690 4.010 4.450
Cash Flow per Share 2 0.7800 0.6000 0.6500 0.8000 0.6500 0.9400 1.250 1.460
Capex 1 7.52 5.4 2.28 1.51 5.71 7.3 9.41 10.5
Capex / Sales 2.97% 2% 0.87% 0.47% 1.39% 1.57% 1.67% 1.58%
Announcement Date 8/19/19 8/16/20 8/29/21 8/22/22 8/21/23 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
68.26 AUD
Average target price
65.78 AUD
Spread / Average Target
-3.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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