NASDAQ: ADSK - Autodesk

Yield per half year: -0.1024%
Dividend yield: 0.00%
Sector: Technology

Reporting Autodesk

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.77 16.5 22.96 28.04 43.25 60.87 54.88 47.99 54.88 42.68 52.37 4.88
Выручка, млрд $
2.5 2.03 2.06 2.57 3.27 3.79 4.39 5.01 5.44 5.44 4.38 10.72
Чистая прибыль, млрд $
-0.331 -0.582 -0.566 -0.0808 0.2145 1.21 0.497 0.823 0.906 0.906 0.7301 33.40
EV, млрд $
15.39 16.78 23.22 31.88 44.57 65.1 53.43 47.62 56.13 56.13 53.37 4.72
EBIT, млрд $
0.0013 -0.3386 -0.3209 0.0094 0.343 0.6291 0.6176 0.949 1.17 1.17 0.7417 27.81
EBITDA, млрд $
0.0468 -0.4623 -0.5026 0.1046 0.4713 0.7529 0.7657 1.1 1.22 1.22 0.8620 20.95
Баланс стоимость, млрд $
-0.0808 -0.9642 -2.08 -0.2109 -0.1391 0.9655 0.8491 1.15 1.86 1.86 0.9371 -267.97
FCF, млрд $
0.342 0.094 -0.049 0.3101 1.36 1.34 1.46 2.03 1.28 1.28 1.49 -1.21
Операционный денежный поток, млрд $
0.1697 0.0009 0.3771 0.3771 1.42 1.44 1.53 2.07 1.31 1.31 1.55 -1.60
Операционная прибыль, млрд $
0.001 -0.419 -0.415 -0.025 0.343 0.6291 0.6176 0.989 1.13 1.13 0.7417 26.93
Операционные расходы, млрд $
2.13 2.11 2.17 2.27 2.61 2.82 3.35 3.54 3.82 3.82 3.23 7.92
CAPEX, млрд $
0.072 0.076 0.051 0.067 0.0532 0.0959 0.0665 0.046 0.031 0.031 0.0585 -10.24


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.35 1.21 1.32 0.886 1.77 1.77 1.53 1.95 1.89 1.89 1.78 1.32
Short Term Investments $
0.8979 0.6868 0.2452 0.0676 0.069 0.085 0.2357 0.125 0.354 0.354 0.1737 38.69
Long term investments $
0.1926 0.1928 0.4111 0.2773 0.273 0.5323 0.3062 0.1908 0.0454 0.102 0.2353 -28.14
Total Receivables $
0.6536 0.4523 0.4382 0.4743 0.6523 0.6431 0.7161 0.961 0.876 0.876 0.7697 6.07
Total Current Assets $
2.99 2.46 1.88 1.62 2.66 2.7 2.76 3.34 3.58 3.58 3.01 6.12
Чистые активы, млрд $
1.62 0.7336 -0.256 1.62 2.66 2.7 0.467 0.144 1.86 0.144 1.57 -6.91
Активы, млрд $
5.52 4.8 4.11 4.73 6.18 7.28 8.61 9.44 9.91 9.91 8.28 9.90
Short Term Debt $
0.0294 0.3987 0.028 0.0132 0.4978 0.0714 0.5233 0.17 0.067 0.067 0.2659 -33.04
Long Term Debt $
0.7472 1.49 1.09 1.59 2.09 1.64 1.64 2.28 2.28 2.28 1.99 1.76
Задолженность, млрд $
3.9 4.06 4.37 4.94 6.32 6.31 7.76 8.29 8.06 8.06 7.35 4.98
Чистый долг, млрд $
1.62 0.2776 2.09 1.2 0.7699 0.3324 1.53 0.719 0.734 0.734 0.8171 -0.95
Долг, млрд $
2.98 1.49 1.59 2.09 2.54 2.1 3.06 2.67 2.63 2.63 2.60 0.70
Interest income $
0.0301 0.0327 0.0542 0.0345 0.0534 0.0410 12.15
Расходы на обслуживание долга $
0.0339 0.0297 0.0521 0.0521 0.054 0.0824 0.065 0.043 0.008 0.008 0.0505 -31.74
Чист. проц. доходы, млрд $
-0.0297 0.0542 0.0345 0.0534 -0.0824 0.004 0.004 0.004 0.0027 -35.01
Goodwill $
1.01 1.46 1.54 1.56 1.62 2.45 2.45 2.71 3.6 3.63 2.97 8.18
Амортизация, млрд $
0.1458 0.1392 0.1084 0.0952 0.1283 0.1238 0.1481 0.148 0.049 0.049 0.1194 -17.51
Себестоимость, млрд $
0.3419 0.3034 0.2859 0.3249 0.3249 0.3371 0.4185 0.48 0.463 0.463 0.4047 7.34
Товарно материальные запасы $
0.0055 0.1216 0.0422 0.0568 0.0851 0 0 0 0.436 0.436 0.1483 29.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.46 -2.61 -2.58 -0.3691 0.964 5.44 2.24 3.78 4.19 4.19 3.32 34.16
Цена акции ао 74.01 104.83 128.61 183.46 305.34 221.16 243.48 295.57 273.08 273.08 267.73 -2.21
Число акций ао, млн 226 223 219 218 222 222 222 218 216 216 220.00 -0.55
FCF/акцию 1.51 0.4202 -0.2264 1.42 6.12 6.04 6.6 9.29 5.94 5.94 6.80 -0.60


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.22 -49.47 -237.4 34.61 -122.57 292.4 54.78 82.54 60.4 60.4 38.06 73.51 -186.80
ROA, % -6.34 -11.29 -12.72 -1.83 3.93 17.95 6.26 9.12 9.36 9.36 15.19 9.32 18.95
ROIC, % 7.89 2.74 -10.21 -19.69 -34.33 1.7 16.71 45.49 15.88 15.88 28.12 9.09 -185.71
ROS, % -24.33 -25.42 0.37 10.65 10.65 11.33 16.44 16.65 16.65 16.65 23.14 14.34 9.35
ROCE, % -45.97 125.35 0.3871 11.59 15.63 13.43 17.45 21.04 63.07 63.07 44.12 26.12 32.18
Ebit margin, % 10.48 15.75 14.08 18.96 21.51 21.51 21.51 18.36 6.43
Рентаб EBITDA, % -22.76 -24.44 4.07 14.39 19.86 17.46 21.92 22.41 22.41 22.41 32.13 20.81 2.45
Чистая рентаб, % 0.1 -20.6 -20.2 -3.14 6.55 31.88 11.33 16.44 16.65 16.65 23.14 16.57 20.51
Operation Margin, % -20.64 -20.18 0.66 10.49 10.49 14.08 19.76 20.74 20.74 20.74 26.06 17.16 14.61
Чистая процентная маржа, % 10.06 3.26 -13.2 -28.66 -27.56 -3.14 6.55 31.88 11.33 11.33 26.15 3.81 -183.71
Доходность FCF, % 4.31 4.54 2.48 0.5677 -0.2159 0.8795 2.78 2.06 3.27 4.51 2.70 38.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-41.73 -28.36 -40.63 270.3 204.19 53.61 104.42 56.99 61.15 61.15 57.20 96.07 -21.43
P/BV
15.5 217.4 -83.3 -145.48 -314.88 67.08 61.12 40.96 29.86 29.86 13.49 -23.1720 -162.43
P/S
7.5 11.6 11.8 11.94 13.38 17.09 11.83 9.37 10.18 10.18 9.55 12.37 -5.32
P/FCF
248.93 -574.61 131.63 49.88 45.67 30.56 21.02 33.29 33.29 33.29 56.77 32.77 -6.13
E/P
-0.0257 -0.0196 -0.0023 0.0044 0.0186 0.0111 0.0183 0.0212 0.0212 0.0212 0.03 0.0181 2.65
EV/EBIT
129.94 98.47 86.51 50.18 47.98 47.98 47.98 66.22 -13.39
EV/EBITDA
328.9 -36.3 -50.05 304.81 94.57 86.47 69.78 43.41 46.05 46.05 154.11 68.06 -13.40
EV/S
11.22 14.32 14.19 15.09 17.14 12.18 9.52 10.32 10.32 10.32 9.72 11.90 -9.65
EV/FCF
243.09 -591.26 117.62 36.29 48.43 36.48 23.52 43.78 43.78 43.78 80.58 39.20 -2.00
Debt/EBITDA
-3.22 -6.31 19.96 5.4 2.8 4 2.43 2.15 2.15 2.15 21.92 2.71 -5.15
Netdebt/Ebitda
-0.72 -4.66 22.89 0.85 0.85 2 0.6554 0.6021 0.6021 0.6021 17.81 0.9419 -6.66
Debt/Ratio
0.85 1.06 1.04 1.02 1.02 0.3555 0.2825 0.2649 0.2649 0.2649 0.20 0.4376 -23.63
Debt/Equity
5.54 -17.07 -23.42 -45.42 -45.42 3.6 2.33 1.42 18.24 18.24 4.27 -3.9660 -183.32
Debt/Net Income
-2.57 -2.85 -26 9.94 1.41 6.16 3.24 2.9 2.9 2.9 3.66 3.32 15.51
Бета
1.38 1.43 1.49 1.07 1.49 1.94 1.94 0.52 1.48 6.29
Индекс Альтмана
3.31 3.23 4.7 6.54 10.24 7.19 6.25 6.12 6.12 6.12 7.13 7.18 -9.78


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0136 0.0134 0.0136 0.0034 0.8556 0.4969 0.4989 0.4989 0.997 0.997 0.6977 14.94
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 0 0 232.59 0 200.6 0 38.21 216.59 -7.13


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.7661 0.7555 0.725 0.8511 0.8511 0.9325 1.12 1.22 1.42 1.24 10.78
Всего задолженность
2.12 2.3 3.22 3.25 3.25 11.27
Персонал, чел
11500 12600 13700 6.01