Altair Engineering

NASDAQ
ALTR
Stock
Yield per half year: +1.5%
Dividend yield: 0%
Sector: Technology

Reporting Altair Engineering

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 $
0 0.8892 1.77 1.96 4.27 5.66 3.61 5.95 4.96 4.29 24.87
Выручка, млрд $
0.313 0.333 0.3964 0.4589 0.4699 0.5322 0.5722 0.6127 0.6658 0.6658 0.5706 7.22
Чистая прибыль, млрд $
0.01 -0.099 0.0137 -0.0075 -0.0105 -0.0088 -0.0434 -0.0089 0.0142 0.0142 -0.0115 -206.22
EV, млрд $
0.068 0.8502 2 2.62 4.26 5.49 3.57 6.58 8.87 8.87 5.75 15.80
EBIT, млрд $
0.0157 -0.0343 0.0272 0.0082 0.0117 0.0123 -0.0238 0.0187 0.0385 0.0385 0.0115 26.90
EBITDA, млрд $
0.026 -0.0288 0.042 0.0313 0.0374 0.0374 0.0117 0.0579 0.0806 0.0806 0.0450 16.60
OIBDA, млрд $
0.0596 0.0586 0.0313 0.067 0.0841 0.0841 0.0601 7.13
Баланс стоимость, млрд $
-0.0671 -0.1665 0.2891 0.3571 0.3794 0.614 0.5697 0.7113 0.8572 0.8572 0.6263 17.71
FCF, млрд $
0.012 0.006 0.0268 0.0213 0.0247 0.0534 0.0299 0.1171 0.14 0.14 0.0730 41.48
Операционный денежный поток, млрд $
0.0214 0.0161 0.0362 0.0314 0.0329 0.0616 0.0396 0.1273 0.1541 0.1541 0.0831 36.18
Операционная прибыль, млрд $
0.015 -0.033 0.0246 0.0082 0.0117 0.0123 -0.0238 0.000243 0.0177 0.0177 0.0036 8.63
Операционные расходы, млрд $
0.1952 0.26 0.2558 0.3181 0.3369 0.3902 0.4563 0.4907 0.5233 0.5233 0.4395 9.21
CAPEX, млрд $
0.009 0.01 0.0094 0.0101 0.0082 0.0082 0.0096 0.0102 0.0141 0.0141 0.0101 11.45


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0169 0.0392 0.0353 0.2231 0.2412 0.4137 0.3161 0.4675 0.5619 0.5619 0.4001 18.43
Total Receivables $
0.0796 0.0927 0.1012 0.1122 0.1246 0.1469 0.1726 0.1905 0.195 0.195 0.1659 9.37
Total Current Assets $
0.1051 0.1439 0.154 0.3525 0.3869 0.5882 0.5268 0.7006 0.785 0.785 0.5975 15.20
Чистые активы, млрд $
-0.042 -0.0347 0.0629 0.154 0.3525 0.3869 0.5882 0.0375 0.5486 0.0375 0.3827 9.25
Активы, млрд $
0.2508 0.2879 0.4832 0.7431 0.8299 1.16 1.2 1.36 1.45 1.45 1.20 11.81
Short Term Debt $
0.0104 0.000232 0.000331 0.0096 0.0407 0.2096 0.0104 0.0903 0.235 0.235 0.1172 42.00
Long Term Debt $
0.0694 0.0748 0.000178 0.0314 0.1782 0.1887 0.3056 0.2259 0.2259 0.1860 48.39
Задолженность, млрд $
0.2854 0.2249 0.1941 0.3861 0.4505 0.5493 0.635 0.6522 0.5885 0.5885 0.5751 5.49
Чистый долг, млрд $
0.0684 -0.0388 -0.0036 -0.0151 0.0125 -0.1846 0.0239 -0.1286 -0.3028 -0.3028 -0.1159 -289.17
Долг, млрд $
0.0852 0.000232 0.0317 0.208 0.2537 0.2292 0.3401 0.3388 0.2591 0.2591 0.2842 0.42
Interest income $
0.0034 0.002 0.0034 0.000426 0.0071 0.000541 0.0041 0.0169 0.0058 108.78
Расходы на обслуживание долга $
0.0023 0.0022 0.0002 0.0064 0.0116 0.0121 0.0044 0.0061 0.0058 0.0058 0.0080 -12.94
Чист. проц. доходы, млрд $
-0.0023 0.0034 0.000426 0.0071 -0.0116 0.000541 0.0041 0.0169 0.0169 0.0034 18.94
Goodwill, млрд $
0.0292 0.0366 0.0627 0.2105 0.2337 0.2645 0.3702 0.449 0.4581 0.3551 14.41
Амортизация, млрд $
0.01 0.0117 0.0147 0.0231 0.0257 0.0251 0.0355 0.0391 0.0422 0.0422 0.0335 10.43
Себестоимость, млрд $
0.1026 0.1066 0.116 0.1326 0.1213 0.1297 0.1229 0.1218 0.1248 0.1248 0.1241 0.57
Товарно материальные запасы $
0.0021 0.0012 0.002 0.002 0.0024 0 0.0218 0.0059 78.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2 -1.94 0.1832 -0.1054 -0.1434 -0.1154 -0.5465 -0.1107 0.1686 0.1686 -0.1495 -203.29
Цена акции ао 17.1 23.92 27.58 35.91 58.18 56.57 84.15 109.11 111.85 111.85 83.97 13.97
Число акций ао, млн 58 52 74 71 73 76 79.47 80.6 84.09 84.09 78.63 2.87
FCF/акцию 0.2059 0.124 0.3585 0.2972 0.3366 0.7014 0.3765 1.45 1.66 1.66 0.9049 37.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 -703.02 7.79 -2.33 -2.85 -1.77 -7.34 -1.39 1.81 1.81 37.18 -2.3080 -191.32
ROA, % 5.22 -36.91 3.56 -1.23 -1.33 -0.8824 -3.67 -0.6951 1.01 1.01 15.00 -1.1135 -194.64
ROIC, % 0 0 0 0 -172.23 7.21 -0.65 -0.34 61.36 -0.78 28.12 -20.9300 -181.35
ROS, % -10.28 6.87 2.13 2.9 2.21 -7.59 -1.46 2.13 2.13 2.13 22.00 -0.5160 -0.73
ROCE, % -54.42 7.66 1.39 1.86 1.79 -2.45 1.8 4.02 4.49 4.49 43.01 1.93 20.19
Ebit margin, % 1.79 2.9 2.21 -4.17 3.06 5.78 5.78 5.78 26.84 2.53 21.20
Рентаб EBITDA, % -8.64 10.59 6.82 7.97 7.03 2.04 9.44 12.11 12.11 12.11 33.97 8.55 11.49
Чистая рентаб, % 4.9 -10 3.46 -1.64 -2.23 -1.65 -7.59 -1.46 2.13 2.13 22.00 -2.1600 -199.09
Operation Margin, % -9.98 6.22 1.79 2.49 2.32 -4.17 0.0397 2.66 2.66 2.66 25.67 0.7019 2.77
Чистая процентная маржа, % 3.72 3.94 -29.82 3.46 -1.64 -2.23 -1.65 -2.15 26.15 -6.3760 -43.95
Доходность FCF, % 0.7253 1.16 0.8287 0.7813 0.9899 0.6311 1.97 1.04 18.91


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
0 -9.05 145.99 -360.67 -419.73 -694.67 -109.18 -666.48 647.17 647.17 52.64 -248.5780 -209.05
P/BV
0 -25.1 6.92 7.38 11.2 9.24 6.22 9.44 10.7 10.7 13.29 9.36 -0.91
P/S
0 4.4 5.05 5.74 9.04 10.66 6.19 10.96 13.78 13.78 9.66 10.13 8.80
P/FCF
280.96 77.83 127.95 178.74 114.33 158.46 165.89 42.35 35.43 35.43 51.22 103.29 -20.89
E/P
-0.0762 0.0059 -0.0029 -0.0033 -0.0016 -0.0092 -0.0015 -0.0018 0.0029 0.0029 0.03 -0.0022 -212.63
EV/EBIT
319.04 313.55 484.47 -149.67 351.44 230.62 230.62 230.62 50.63 229.50 -13.80
EV/EBITDA
-29.52 47.63 83.71 113.81 146.67 305.76 113.8 110.02 110.02 36.75 158.01 -0.68
EV/S
3.8 5.83 5.51 6.69 10.72 6.23 10.75 13.32 13.32 13.32 9.83 10.87 4.44
EV/FCF
196.27 86.07 119.02 127.51 106.79 119.23 56.22 63.36 63.36 63.36 75.30 81.79 -9.91
Debt/EBITDA
-0.01 0.7567 6.65 6.78 6.12 29.15 5.86 3.21 3.21 3.21 2.98 9.51 -12.11
Netdebt/Ebitda
1.57 -0.09 -1.42 -0.46 -8.05 2.05 -2.22 -3.76 -3.76 -3.76 1.79 -3.1480 -14.12
Debt/Ratio
0.78 0.4 0.52 0.54 0.47 0.2823 0.2485 0.1792 0.1792 0.1792 0.21 0.2718 -17.54
Debt/Equity
3.57 0.67 1.08 1.19 0.89 0.5969 0.4763 0.3023 0.6865 0.6865 1.54 0.5904 -5.06
Debt/Net Income
-0.0041 2.31 -24.9 -21.84 -26.06 -7.83 -37.96 18.28 18.28 18.28 2.50 -7.0580 -193.15
PEG
-4053.03 -4053.03 26.57 -4053.0300 0.00
Бета
1.54 1.57 1.49 2.47 1.69 0.0143 0.0143 1.24 1.45 -60.93
Индекс Альтмана
4.57 7.29 5.06 6.6 5.76 16.17 6.42 4.71 4.6 4.6 8.90 7.53 -4.40


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1044 0.154 0.037 0.037 0.0831 -22.84
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 270.08 0 0 0 0 0 40.54 270.08 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0713 0.0932 0.0976 0.1175 0.1261 0.151 0.1859 0.2126 0.1926 12.59
Всего задолженность
0.1278 0.1529 0.2008 16.25
CAPEX/Выручка, %
1.75 1.54 1.69 1.66 2.12 2.12 3.91
Персонал, чел
3 050 3 050 3 200 3 400 2.75