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Altium Ltd (ASX:ALU)
-- AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 68.330/38.821 |
| EBITDA (in AUD) | 93.371M |
| PE Ratio | 84.36 |
| Volume | -- |
| Diluted Eps TTM | 0.81 |
| Total Assets (in AUD) | 427.247M |
|---|---|
| Total Liabilities (in AUD) | 123.022M |
| Revenue TTM (in AUD) | 282.302M |
| Cash (in AUD) | 200.975M |
| Market Cap (in AUD) | 9,014.572 M |
| Revenue Per Share TTM | 2.143 |
| Gross Profit TTM (in AUD) | 138.928M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Altium Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Aram Mirkazemi B.E., BE | CEO & Exec. Director | NA |
| 2. | Mr. Sergey Kostinsky | Pres & Exec. Director | NA |
| 3. | Mr. Richard Leon | Interim CFO, Sr. VP of External Affairs & Corp. Devel. | NA |
| 4. | Mr. David Read | Chief Operating Officer | NA |
| 5. | Mr. Leigh Gawne | Chief Technology Officer | NA |
| 6. | Ms. Natasha Davidson LLM (Sydney) | Group Gen. Counsel & Company Sec. | NA |
| 7. | Ms. Kim Besharati BEc | Chief of Staff | NA |
| 8. | Mr. Rainer Asfalg | Global Head of Technical Sales & Support | NA |
| 9. | Mr. Ted Pawela | Chief Ecosystem Officer & Head of Nexar Bus. Unit | NA |
| 10. | Mr. Donald Cantow | Sr. VP of Solution Sales | NA |
Peers
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) |
|
WTC
WiseTech Global Limited |
-1.740 1.316% | 132.87 | 160.090 | 92.593 | 40.092 | 18.499 | 39.289 | 97.516 |
|
XRO
Xero Ltd |
+0.410 0.254% | 161.07 | 147.790 | 80.645 | 13.830 | 18.369 | 14.752 | 45.387 |
|
TNE
Technology One Ltd |
-0.120 0.450% | 26.42 | 76.880 | 44.643 | 17.833 | 26.059 | 17.449 | 40.660 |
|
NWL
Netwealth Group Ltd |
+0.120 0.404% | 29.55 | 86.240 | 67.114 | 28.117 | 48.526 | 28.416 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 87.765M | 67.859M | 47.662M | 64.642M | 57.612M |
| Minority Interest | - | - | - | - | - |
| Net Income | 66.348M | 55.345M | 35.272M | 30.881M | 52.893M |
| Selling General Administrative | 115.018M | 100.63M | 88.047M | 86.199M | 82.619M |
| Gross Profit | 76.309M | 61.02M | 52.539M | 180.4M | 165.292M |
| Reconciled Depreciation | 9.609M | 11.716M | 11.911M | 16.178M | 8.33M |
| Ebit | 87.826M | 68.366M | 47.702M | 64.807M | 57.812M |
| Ebitda | 97.435M | 80.082M | 59.613M | 75.91M | 63.654M |
| Depreciation And Amortization | 9.609M | 11.716M | 11.911M | 11.103M | 5.842M |
| Operating Income | 129.734M | 98.745M | 63.859M | 69.607M | 57.812M |
| Other Operating Expenses | 107.82M | 97.182M | 78.338M | 79.75M | 114.815M |
| Interest Expense | 0.061M | 0.256M | 0.04M | 0.165M | 0.2M |
| Tax Provision | 21.417M | 12.371M | 12.39M | 33.761M | 4.719M |
| Interest Income | 1.382M | 0.69M | 0.26M | 0.898M | 0.118M |
| Net Interest Income | 1.356M | -0.014M | -0.406M | -0.24M | 1.045M |
| Income Tax Expense | 21.417M | 12.371M | 12.39M | 33.761M | 4.719M |
| Total Revenue | 263.02M | 220.525M | 179.836M | 184.233M | 169.125M |
| Total Operating Expenses | 176.877M | 152.688M | 134.655M | 122.24M | 114.815M |
| Cost Of Revenue | 186.711M | 159.505M | 127.297M | 3.833M | 3.833M |
| Total Other Income Expense Net | 0.266M | 0.036M | 2.887M | 6.371M | -0.2M |
| Net Income From Continuing Ops | 66.348M | 55.488M | 35.272M | 44.996M | 75.421M |
| Net Income Applicable To Common Shares | 66.348M | 55.345M | 106.985M | 30.881M | 52.893M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 427.247M | 381.45M | 383.152M | 296.062M | 277.926M |
| Intangible Assets | 11.244M | 14.419M | 17.672M | 20.183M | 22.035M |
| Other Current Assets | 18.255M | 11.633M | 5.034M | 4.148M | 2.856M |
| Total Liab | 123.022M | 106.596M | 127.252M | 111.729M | 93.368M |
| Total Stockholder Equity | 304.225M | 274.854M | 255.9M | 184.333M | 184.558M |
| Other Current Liab | 29.727M | 24.285M | 45.134M | 20.783M | 15.12M |
| Common Stock | 127.699M | 127.699M | 127.699M | 126.851M | 126.058M |
| Capital Stock | 127.699M | 127.699M | 127.699M | 126.851M | 126.058M |
| Retained Earnings | 142.31M | 121.286M | 106.059M | 36.631M | 39.421M |
| Good Will | 29.507M | 29.507M | 29.507M | 29.507M | 29.499M |
| Other Assets | 49.045M | 48.631M | 51.003M | 65.066M | 87.158M |
| Cash | 200.975M | 199.287M | 191.541M | 93.083M | 80.531M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 102.852M | 89.38M | 109.348M | 81.681M | 72.369M |
| Current Deferred Revenue | 66.94M | 56.449M | 52.431M | 50.193M | 48.277M |
| Net Debt | -189.959M | -189.835M | -180.489M | -79.15M | -66.598M |
| Short Term Debt | 3.603M | 5.364M | 5.559M | 5.48M | 5.48M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 11.016M | 9.452M | 11.052M | 13.933M | 13.933M |
| Other Stockholder Equity | -405.392M | -360.63M | -311.74M | -236.885M | 0M |
| Property Plant Equipment | 14.634M | 12.012M | 16.185M | 21.113M | 7.762M |
| Total Current Assets | 288.84M | 273.881M | 265.785M | 160.193M | 131.472M |
| Long Term Investments | 3.373M | 3.274M | 3.034M | - | - |
| Short Term Investments | 1.691M | 1.071M | 0.967M | - | - |
| Net Receivables | 61.18M | 52.51M | 66.117M | 59.655M | 45.833M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 1.161M | 1.161M | 1.85M | 1.737M | 0.754M |
| Accounts Payable | 2.582M | 3.282M | 6.224M | 5.225M | 3.492M |
| Accumulated Other Comprehensive Income | 34.216M | 25.869M | 22.142M | 20.851M | 19.079M |
| Non Currrent Assets Other | 30.604M | 1.629M | 1.512M | -102.594M | 2.285M |
| Non Current Assets Total | 138.407M | 107.569M | 117.367M | 135.869M | 146.454M |
| Capital Lease Obligations | 11.016M | 9.452M | 11.052M | 20.302M | - |
| Long Term Debt Total | 7.413M | 4.088M | 5.493M | 8.453M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.677M | -17.306M | -3M | -7.466M | -18.543M |
| Total Cashflows From Investing Activities | -3.677M | -17.306M | 80.262M | -5.124M | -13.004M |
| Total Cash From Financing Activities | -49.638M | -45.825M | -43.081M | -38.684M | -28.135M |
| Net Income | 99.615M | 80.162M | 142.675M | 44.747M | 52.893M |
| Change In Cash | 1.688M | 7.746M | 98.458M | 12.552M | 28.072M |
| Begin Period Cash Flow | 199.287M | 191.541M | 93.083M | 80.531M | 52.459M |
| End Period Cash Flow | 200.975M | 199.287M | 191.541M | 93.083M | 80.531M |
| Total Cash From Operating Activities | 83.669M | 104.996M | 82.331M | 81.913M | 69.066M |
| Depreciation | 13.145M | 15.605M | 14.78M | 15.064M | 8.33M |
| Other Cashflows From Investing Activities | 0M | -15.841M | 85.813M | 85.813M | -7.892M |
| Dividends Paid | 45.324M | 40.118M | 37.557M | 33.634M | 28.128M |
| Change To Inventory | - | 0.998M | -0.024M | -1.287M | -0.074M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -4.314M | -5.707M | -5.524M | -5.05M | -13.004M |
| Capital Expenditures | 3.677M | 1.465M | 2.501M | 5.124M | 5.112M |
| Change In Working Capital | -67.449M | -9.81M | 1.206M | -17.708M | 0.689M |
| Other Non Cash Items | -29.091M | 9.229M | -75.124M | 22.103M | -61.223M |
| Free Cash Flow | 79.992M | 103.531M | 79.83M | 76.789M | 63.954M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Blackrock Funds-Technology Oppportunities Port | 3 years ago | 1669711 |
| 2. | Aberdeen Standard SICAV I-Asian Smaller Companies Fd | 3 years ago | 375528 |
| 3. | DFA International Core Equity Portfolio | 3 years ago | 324187 |
| 4. | BlackRock Science & Technology Trust (BST) | 3 years ago | 255296 |
| 5. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 4 years ago | 196791 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1684519 |
| 7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 515080 |
| 8. | BlackRock Science & Technology Trust II (BSTZ) | 3 years ago | 792994 |
| 9. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 695431 |
| 10. | iShares Core MSCI EAFE ETF | 3 years ago | 578833 |
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