Stock ALU ALTIUM LIMITED
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Financials Altium Limited

Equities

ALU

AU000000ALU8

Software

Market Closed - Australian S.E.
Other stock markets
 11:40:52 21/06/2024 am IST 		5-day change 1st Jan Change
67.91 AUD +0.53% Intraday chart for Altium Limited +0.55% +44.95%
18/06 Phase Holographic Imaging Bolsters Nordic Sales Presence with New Distribution Agreement Between Altium and Kem-En-Tec Nordic CI
15/03 'No time to waste': Japan Inc set to step up outbound M&A RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,463 4,252 4,815 3,538 4,860 8,959 - -
Enterprise Value (EV) 1 4,345 4,142 4,567 3,261 4,566 8,653 8,618 8,577
P/E ratio 57.2 x 98.8 x 32.8 x 44 x 47.3 x 77.4 x 59.1 x 47.3 x
Yield 1.08% 1.2% 1.09% 1.75% 1.46% 1.06% 1.27% 1.52%
Capitalization / Revenue 17.6 x 15.7 x 18.4 x 11 x 11.8 x 19 x 15.7 x 13.3 x
EV / Revenue 17.1 x 15.3 x 17.4 x 10.1 x 11.1 x 18.4 x 15.1 x 12.8 x
EV / EBITDA 47 x 39.2 x 49.5 x 28.1 x 30.4 x 52.7 x 41.1 x 33.5 x
EV / FCF - 56.4 x 56.2 x 31.4 x 56.5 x 80.1 x 54.2 x 46.5 x
FCF Yield - 1.77% 1.78% 3.19% 1.77% 1.25% 1.85% 2.15%
Price to Book 16.4 x 16.5 x 13.7 x 8.84 x 10.3 x 18.1 x 16.6 x 15 x
Nbr of stocks (in thousands) 1,30,512 1,30,914 1,31,228 1,31,469 1,31,647 1,31,927 - -
Reference price 2 34.20 32.48 36.69 26.91 36.92 67.91 67.91 67.91
Announcement Date 19/08/19 16/08/20 29/08/21 22/08/22 21/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 253.4 270.6 262 321.6 412 471 569.6 671.7
EBITDA 1 92.49 105.5 92.3 116.3 150.2 164.1 209.6 256.1
EBIT 1 83.98 90.03 75.78 98.84 135.2 149.8 193.7 241.5
Operating Margin 33.14% 33.27% 28.93% 30.74% 32.82% 31.81% 34.01% 35.95%
Earnings before Tax (EBT) 1 84.96 90.19 65.4 98.82 137.3 156.6 202.9 253.4
Net income 1 78 43.09 145.9 80.6 103.8 117.6 152.4 190
Net margin 30.78% 15.92% 55.68% 25.06% 25.2% 24.96% 26.75% 28.29%
EPS 2 0.5983 0.3288 1.118 0.6109 0.7809 0.8774 1.150 1.436
Free Cash Flow 1 - 73.47 81.21 104 80.79 108 159.2 184.6
FCF margin - 27.15% 31% 32.35% 19.61% 22.92% 27.94% 27.48%
FCF Conversion (EBITDA) - 69.62% 87.99% 89.47% 53.78% 65.8% 75.92% 72.07%
FCF Conversion (Net income) - 170.53% 55.67% 129.07% 77.82% 91.83% 104.45% 97.14%
Dividend per Share 2 0.3700 0.3900 0.4000 0.4700 0.5400 0.7170 0.8600 1.033
Announcement Date 19/08/19 16/08/20 29/08/21 22/08/22 21/08/23 - - -
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 1 138.1 137.7 115.5 139.2 142.4 172.7 174.5 224.9 212 261.3
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 87.98
Operating Margin - - - 33.81% 28.35% 32.8% 32.29% 33.26% 29.34% 33.67%
Earnings before Tax (EBT) 1 - - - 37.02 40.42 - 57.18 - 65.13 94.82
Net income 1 34.38 10.86 25.41 118.9 31.67 - 43.27 - 50.54 70.24
Net margin 24.89% 7.88% 22% 85.41% 22.24% - 24.8% - 23.84% 26.88%
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 17/02/20 16/08/20 14/02/21 29/08/21 20/02/22 22/08/22 20/02/23 21/08/23 26/02/24 -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 119 110 247 276 295 306 341 382
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 73.5 81.2 104 80.8 108 159 185
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 1,388 556.7 632.7 702.4 749.1 813.4
Book Value Per Share 2 2.090 1.960 2.670 3.040 3.590 3.750 4.080 4.520
Cash Flow per Share 2 0.7800 0.6000 0.6500 0.8000 0.6500 0.9500 1.260 1.480
Capex 1 7.52 5.4 2.28 1.51 5.71 7.42 9.55 10.6
Capex / Sales 2.97% 2% 0.87% 0.47% 1.39% 1.58% 1.68% 1.58%
Announcement Date 19/08/19 16/08/20 29/08/21 22/08/22 21/08/23 - - -
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
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
67.91 AUD
Average target price
65.76 AUD
Spread / Average Target
-3.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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