Financials Synopsys, Inc. Sao Paulo

Equities

S1NP34

BRS1NPBDR004

Software

Market Closed - Sao Paulo 01:09:40 29/06/2024 am IST 5-day change 1st Jan Change
834.6 BRL +1.72% Intraday chart for Synopsys, Inc. +0.69% +33.14%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,401 32,456 50,811 44,734 71,394 91,173 - -
Enterprise Value (EV) 1 19,811 31,348 49,478 43,337 69,822 88,230 86,710 84,671
P/E ratio 39.3 x 50.1 x 69.3 x 46.5 x 59.3 x 63.9 x 56.4 x 47.1 x
Yield - - - - - - - -
Capitalization / Revenue 6.07 x 8.81 x 12.1 x 8.8 x 12.2 x 14.8 x 13.3 x 11.7 x
EV / Revenue 5.89 x 8.51 x 11.8 x 8.53 x 12 x 14.4 x 12.6 x 10.8 x
EV / EBITDA 21.1 x 27.3 x 35.3 x 24 x 31.8 x 34.7 x 29.7 x 25 x
EV / FCF 32.9 x 37.5 x 35.4 x 27 x 46.1 x 79.5 x 49.8 x 40.4 x
FCF Yield 3.04% 2.67% 2.83% 3.7% 2.17% 1.26% 2.01% 2.47%
Price to Book 5 x 6.65 x 9.63 x 8.07 x 11.6 x 11.2 x 9.69 x 8.29 x
Nbr of stocks (in thousands) 1,50,287 1,51,762 1,52,503 1,52,911 1,52,084 1,53,216 - -
Reference price 2 135.8 213.9 333.2 292.6 469.4 595.1 595.1 595.1
Announcement Date 04/12/19 02/12/20 01/12/21 30/11/22 29/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,685 4,204 5,082 5,843 6,148 6,879 7,820
EBITDA 1 939.6 1,150 1,403 1,808 2,192 2,546 2,922 3,384
EBIT 1 838.8 1,032 1,281 1,675 2,048 2,339 2,720 3,193
Operating Margin 24.96% 27.99% 30.48% 32.96% 35.05% 38.04% 39.54% 40.83%
Earnings before Tax (EBT) 1 545.5 638.2 805.5 1,116 1,302 1,641 1,916 2,277
Net income 1 532.4 664.3 757.5 984.6 1,230 1,452 1,613 1,936
Net margin 15.84% 18.03% 18.02% 19.38% 21.05% 23.61% 23.45% 24.76%
EPS 2 3.450 4.270 4.810 6.290 7.920 9.311 10.55 12.63
Free Cash Flow 1 602.4 836.6 1,399 1,602 1,514 1,110 1,741 2,094
FCF margin 17.92% 22.7% 33.27% 31.53% 25.91% 18.05% 25.3% 26.77%
FCF Conversion (EBITDA) 64.11% 72.73% 99.73% 88.63% 69.05% 43.59% 59.56% 61.86%
FCF Conversion (Net income) 113.15% 125.93% 184.66% 162.74% 123.07% 76.45% 107.9% 108.14%
Dividend per Share 2 - - - - - - - -
Announcement Date 04/12/19 02/12/20 01/12/21 30/11/22 29/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,270 1,279 1,248 1,284 1,361 1,395 1,487 1,599 1,649 1,455 1,519 1,597 1,654 1,648 1,719
EBITDA 1 498.7 498.8 423.3 386.6 511.1 499.8 562.8 618.5 674.2 622.1 639.7 597.1 690.2 716.9 734.2
EBIT 1 459.4 470.2 392.1 353.4 479.2 464.7 524.8 579.4 638.4 543 595.2 581.3 668.8 636.4 666.2
Operating Margin 36.17% 36.76% 31.42% 27.52% 35.2% 33.32% 35.29% 36.23% 38.71% 37.33% 39.18% 36.4% 40.45% 38.62% 38.76%
Earnings before Tax (EBT) 1 327.2 339.8 236.4 212.1 279.2 291.6 321.3 409.7 465.1 341.5 413.7 406.3 456.6 443.6 456
Net income 1 313.7 294.8 222.6 153.5 271.5 272.9 336.3 349.2 449.1 292.1 356.4 344.5 463.5 454.7 476.5
Net margin 24.69% 23.04% 17.84% 11.95% 19.95% 19.57% 22.61% 21.84% 27.23% 20.08% 23.46% 21.57% 28.03% 27.59% 27.72%
EPS 2 1.990 1.890 1.430 0.9900 1.750 1.760 2.170 2.260 2.890 1.880 2.288 1.860 2.572 2.488 2.590
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 16/02/22 18/05/22 17/08/22 30/11/22 15/02/23 17/05/23 16/08/23 29/11/23 21/02/24 22/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 591 1,108 1,333 1,397 1,572 2,943 4,463 6,502
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 602 837 1,399 1,602 1,514 1,110 1,741 2,094
ROE (net income / shareholders' equity) 18.6% 19.2% 21.1% 25.8% 29.8% 28.3% 26.6% 26.7%
ROA (Net income/ Total Assets) 11.2% 12% 12.8% 15.3% 17.6% 13.2% 12.9% 13.9%
Assets 1 4,756 5,546 5,903 6,422 6,993 10,967 12,526 13,916
Book Value Per Share 2 27.20 32.20 34.60 36.20 40.40 53.00 61.40 71.80
Cash Flow per Share 2 5.190 6.370 9.490 11.10 11.00 13.30 13.70 17.60
Capex 1 198 155 93.8 137 190 174 141 162
Capex / Sales 5.9% 4.2% 2.23% 2.69% 3.25% 2.83% 2.05% 2.07%
Announcement Date 04/12/19 02/12/20 01/12/21 30/11/22 29/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
595.1 USD
Average target price
639.3 USD
Spread / Average Target
+7.43%
Consensus