American Software, Inc.

NASDAQ
AMSWA
Stock
Yield per half year: 0%
Dividend yield: 4.05%
Sector: Technology

Reporting American Software, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.273 0.278 0.2975 0.3283 0.4113 0.4384 0.5194 0.788 0.6103 0.4084 0.5529 -1.41
Выручка, млрд $
0.1139 0.1063 0.1127 0.1087 0.1155 0.1114 0.1276 0.1237 0.1025 0.1025 0.1161 -2.36
Чистая прибыль, млрд $
0.0102 0.0146 0.0121 0.0068 0.0067 0.0081 0.0128 0.0103 0.0114 0.0114 0.0099 11.22
EV, млрд $
0.1505 0.0317 0.357 0.4373 0.5992 0.4769 0.3266 0.2849 0.2849 0.4250 -8.21
EBIT, млрд $
0.0135 0.0078 0.0135 0.0053 0.006 0.0044 0.0092 0.0106 0.0037 0.0037 0.0068 -9.22
EBITDA, млрд $
0.0138 0.0088 0.0141 0.0057 0.0063 0.0046 0.0134 0.0107 0.0081 0.0081 0.0086 5.15
OIBDA, млрд $
0.0056 0.000845 0.0137 0.0109 0.000366 0.000366 0.0063 -42.05
Баланс стоимость, млрд $
0.0949 0.1038 0.1126 0.1146 0.1199 0.1224 0.133 0.1393 0.1305 0.1305 0.1290 1.71
FCF, млрд $
0.0144 0.0153 0.000606 0.0167 0.0219 0.0165 0.0281 -0.0034 0.0143 0.0143 0.0155 -8.17
Операционный денежный поток, млрд $
0.0183 0.0198 0.0068 0.0239 0.0255 0.0178 0.029 0.000524 0.0149 0.0149 0.0175 -10.19
Операционная прибыль, млрд $
0.0135 0.0078 0.0135 0.0053 0.006 0.0044 0.0132 0.0106 0.0037 0.0037 0.0076 -9.22
Операционные расходы, млрд $
0.0461 0.0474 0.0492 0.0515 0.0571 0.0566 0.0626 0.0637 0.0622 0.0622 0.0604 1.73
CAPEX, млрд $
0.0039 0.0045 0.0062 0.0072 0.0036 0.0013 0.000934 0.0039 0.000567 0.000567 0.0021 -30.90


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.049 0.066 0.0528 0.0613 0.0798 0.0887 0.1107 0.0916 0.0595 0.0595 0.0861 -5.70
Short Term Investments $
0.021 0.0193 0.0261 0.0247 0.0142 0.016 0.0168 0.0235 0.0243 0.0243 0.0190 11.34
Long term investments $
0.0075 0.009 0.0132 0.0079 0.0045 0.0089 0.0025 0.0007 0.000486 0.0034 -35.93
Total Receivables $
0.0205 0.0199 0.022 0.0203 0.025 0.0266 0.0236 0.028 0.0283 0.0283 0.0263 2.51
Total Current Assets $
0.0941 0.1095 0.1075 0.1125 0.1257 0.1366 0.1562 0.1501 0.1162 0.1162 0.1370 -1.56
Чистые активы, млрд $
0.0035 0.0034 0.0021 0.003 0.1125 0.1257 0.1366 0.0046 0.0064 0.0064 0.0772 -43.64
Активы, млрд $
0.1367 0.1488 0.163 0.1613 0.1713 0.1772 0.1928 0.1959 0.1924 0.1924 0.1859 2.35
Short Term Debt $
0.0072 0.0066 0.0097 0.006 0.000763 0.000739 0.000541 0.000411 0.0000 0.0000 0.0017 -41.50
Long Term Debt $
0.000907 0.001 0.0010 5.00
Задолженность, млрд $
0.0418 0.045 0.0504 0.0467 0.0514 0.0548 0.0599 0.0566 0.062 0.062 0.0569 3.82
Чистый долг, млрд $
-0.049 -0.066 -0.0528 -0.0613 -0.0776 -0.0871 -0.1097 -0.0911 -0.0595 -0.0595 -0.0850 -5.17
Долг, млрд $
0.0024 0.0026 0.0022 0.0016 0.001 0.000476 0.0000 0.0000 0.0016 -28.79
Interest income $
0.0013 0.0013 0.0016 0.0021 0.0015 0.0045 0.000391 0.0023 0.0022 1.84
Расходы на обслуживание долга $
0.0013 0.0013 0.0016 0.0024 0.00075 0.0045 0.000391 0.0023 0.0023 0.0023 0.0020 25.12
Чист. проц. доходы, млрд $
0.0013 0.0016 0.0021 0.0015 0.0045 0.000391 0.0023 0.0038 0.0023 0.0025 20.43
Goodwill $
0.0138 0.0187 0.0187 0.0195 0.0259 0.0259 0.0259 0.0259 0.0259 0.0296 0.0266 2.71
Амортизация, млрд $
0.000272 0.001 0.00058 0.000388 0.000285 0.000212 0.0041 0.000106 0.0044 0.0044 0.0018 72.87
Себестоимость, млрд $
0.0542 0.0511 0.05 0.052 0.0523 0.0504 0.0518 0.0494 0.0366 0.0366 0.0481 -6.89
Товарно материальные запасы $
-0.0416 -0.0561 0 -0.0011 0 0.0491 0.0392 0.0426 0 0 0.0147 -194.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.33 0.49 0.39 0.2168 0.2083 0.2439 0.3733 0.3034 0.3372 0.3372 0.2932 10.11
Цена акции ао 10.86 13.07 13.57 15.79 22.72 14.68 11.3 10.77 10.77 10.77 14.05 -13.87
Число акций ао, млн 29.55 30.23 31.48 31.38 32.37 33.17 34.31 33.99 33.73 33.73 33.51 0.83
FCF/акцию 0.487 0.507 0.0193 0.5328 0.6771 0.4962 0.8187 -0.1 0.4235 0.4235 0.4631 -8.96


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, % 10.79 14.09 10.71 5.99 5.75 6.68 10.03 7.57 8.43 8.43 37.18 7.69 7.95
ROA, % 7.49 9.83 7.4 4.2 4.05 4.64 6.92 5.3 5.86 5.86 15.00 5.35 7.67
ROIC, % 17.24 18.33 20.63 18.05 18.05 28.12 18.56 1.15
ROS, % 13.76 10.69 6.26 5.84 7.26 10.04 8.34 11.09 11.09 11.09 22.00 9.56 8.84
ROCE, % 7.49 12.02 4.46 4.87 3.45 6.82 7.56 2.76 2.8 2.8 43.00 4.68 -4.09
Ebit margin, % 5.24 -0.9308 7.24 8.53 3.56 3.56 3.56 4.39 -230.77
Рентаб EBITDA, % 8.29 12.52 5.21 5.48 4.1 10.48 8.62 7.89 7.89 7.89 33.47 7.80 13.99
Чистая рентаб, % 8.99 13.76 10.69 6.26 5.84 7.26 10.04 8.34 11.09 11.09 22.00 8.51 13.69
Operation Margin, % 7.31 12.01 4.85 5.24 3.91 10.31 8.53 3.56 3.56 3.56 25.67 5.97 -1.86
Доходность FCF, % 5.53 2.25 4.84 4.67 0.1473 3.81 4.22 2.09 4.6 -0.832 2.78 -173.76


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.05 22.45 34.12 61.48 76.38 84.84 45.81 40.51 30.28 30.28 52.51 55.56 -16.89
P/BV
3.14 3.16 3.65 3.65 4.3 5.61 4.41 3 2.64 2.64 13.28 3.99 -9.30
P/S
2.61 3.09 3.65 3.85 4.46 6.16 4.6 3.38 3.36 3.36 9.65 4.39 -5.51
P/FCF
21.42 678.66 26.22 23.7 47.88 21.73 0 0 0 0 51.22 159.64 -49.76
E/P
0.0445 0.0293 0.0155 0.013 0.0103 0.021 0.0252 0 0 0 0.03 0.0170 10.21
EV/EBIT
72.31 -577.79 51.67 30.96 78.05 78.05 78.05 -67.8120 -167.01
EV/EBITDA
20.48 -10.79 63.03 69.06 131.02 35.68 30.65 35.22 35.22 39.19 60.33 -12.60
EV/S
1.43 0.3576 3.79 5.38 3.74 2.64 2.78 2.78 2.78 9.82 3.46 -12.37
EV/FCF
12.97 -16.76 19.95 36.41 16.98 -96.13 19.94 19.94 19.94 75.58 -0.5720 -11.35
Debt/EBITDA
0.3266 -0.8952 0.3453 0.3411 0.075 0.0447 0.0058 0.0058 0.0058 3.00 0.0945 -55.73
Netdebt/Ebitda
-7.49 -3.74 -10.82 -12.26 -19.05 -8.21 -8.55 -7.35 -7.35 -7.35 1.76 -10.1020 -17.34
Debt/Ratio
0.0212 0.0321 0.0128 0.0088 0.0052 0.0024 0.000244 0.000244 0.000244 0.21 0.0034 -51.18
Debt/Equity
0.0344 0.055 0.0182 0.0127 0.0075 0.0034 0.00036 0.4749 0.4749 1.54 0.0998 106.33
Debt/Net Income
-1.93 -0.1166 0.3244 0.1929 0.0783 0.0462 0.0041 0.0041 0.0041 2.49 0.0651 -53.71
PEG
-384.65 -384.65 -384.6500 0.00
Бета
-0.2876 -0.4617 -0.3664 0 0.50 -0.3719 8.41
Индекс Альтмана
3.68 4.07 4.07 4.46 6.09 4.76 0.759 0.6475 0.659 0.659 8.99 2.58 -35.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0113 0.0115 0.0125 0.0136 0.0139 0.0143 0.0146 0.0148 0.0149 0.0149 0.0145 1.40
Дивиденд
0.43 0.44 0.44 0.44 0.44 0.33 0.44 0.44 0.22 0.11 0.3740 -12.94
Див доход, ао, %
4.08 3.67 4.23 2.78 2.7 0.9653 3.24 3.93 4.05 4.05 0.87 2.98 8.45
Дивиденды / прибыль, %
112.07 85.76 110.11 199.76 206.73 176.92 114.27 143.84 131.25 131.25 40.54 154.60 -8.69
Dividend Coverage Ratio
0.7619 0.7619 0.7619 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.11 1.17 0.7322 3.17 0.5531 0.5531 -29.20
Персонал, чел
339 327 -1.79