ANSYS

NASDAQ
ANSS
Stock
Yield per half year: -2.58%
Dividend yield: 0%
Sector: Technology

Reporting ANSYS

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.54 8.23 7.95 12.55 12.15 31.23 34.43 20.74 26.52 25.39 25.01 16.90
Выручка, млрд $
0.988 1.1 1.29 1.52 1.68 1.91 2.07 2.27 2.54 2.54 2.09 8.62
Чистая прибыль, млрд $
0.266 0.259 0.4194 0.4513 0.4339 0.4546 0.5237 0.5004 0.5757 0.5757 0.4977 5.82
EV, млрд $
7.25 11.66 11.51 21.63 31.38 36.2 21.28 31.7 29.04 29.04 29.92 -1.54
EBIT, млрд $
0.3805 0.3907 0.4871 0.515 0.4964 0.5133 0.5699 0.6261 0.7659 0.7659 0.5943 9.06
EBITDA, млрд $
0.45 0.458 0.5463 0.5412 0.5215 0.543 0.7072 0.7586 0.9086 0.9086 0.6878 11.74
OIBDA, млрд $
0.6441 0.6788 0.7762 0.8844 1.05 1.05 0.8067 10.27
Баланс стоимость, млрд $
2.06 2.32 2.65 3.45 4.1 4.48 4.87 5.39 6.09 6.09 4.99 8.23
FCF, млрд $
0.344 0.411 0.4647 0.455 0.5119 0.5265 0.6066 0.6918 0.7517 0.7517 0.6177 7.99
Операционный денежный поток, млрд $
0.3568 0.4304 0.4864 0.4999 0.5473 0.5495 0.631 0.7171 0.7957 0.7957 0.6481 7.77
Операционная прибыль, млрд $
0.376 0.391 0.4766 0.515 0.4964 0.5133 0.5927 0.6261 0.7179 0.7179 0.5893 7.66
Операционные расходы, млрд $
0.4654 0.5544 0.6612 0.8346 0.9597 1.14 1.22 1.37 1.55 1.55 1.25 10.06
CAPEX, млрд $
0.012 0.019 0.0218 0.0449 0.0354 0.023 0.0244 0.0253 0.044 0.044 0.0304 4.45


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8225 0.8818 0.7771 0.8721 0.9127 0.6677 0.6144 0.8602 1.45 1.45 0.9010 9.70
Short Term Investments $
0.000381 0.000286 0.000225 0.000288 0.000479 0.000361 0.000183 0.000189 0.0508 0.0508 0.0104 154.16
Total Receivables $
0.322 0.1247 0.4986 0.4335 0.5376 0.6459 0.7603 1.14 1.28 1.28 0.8728 18.95
Total Current Assets $
1.17 1.01 1.31 1.31 1.45 1.31 1.37 2.05 2.83 2.83 1.80 14.31
Чистые активы, млрд $
2.19 2.21 2.25 1.31 1.31 1.45 1.31 0.0808 1.16 0.0808 1.06 -2.40
Активы, млрд $
2.8 2.94 3.27 4.84 5.94 6.32 6.69 7.32 8.05 8.05 6.86 6.27
Short Term Debt $
0.0047 0.0053 0.1623 0.0087 0.075 0.075 0.0228 0.0228 0.0225 0.0225 0.0436 -21.40
Long Term Debt $
0.1987 0.1276 0.0531 0.4235 0.7981 0.7536 0.7536 0.7539 0.7542 0.7542 0.7627 -1.13
Задолженность, млрд $
0.5921 0.6958 0.6164 1.39 1.84 1.84 1.82 1.93 1.96 1.96 1.88 1.27
Чистый долг, млрд $
-0.8225 -0.8815 -0.7771 -0.4486 -0.1146 0.0859 0.1392 -0.0058 -0.6056 -0.6056 -0.1002 39.51
Долг, млрд $
0 0 0 0.4235 0.7981 0.7536 0.7764 0.8544 0.8411 0.8411 0.8047 1.06
Interest income $
0.003 0.0042 0.007 0.0114 0.0128 0.0051 0.0021 0.0057 0.0196 0.0091 8.90
Расходы на обслуживание долга $
0.000221 0.0001 0.0035 0.0035 0.011 0.0124 0.0227 0.0471 0.0478 0.0478 0.0282 34.16
Чист. проц. доходы, млрд $
0.004 0.007 0.0114 0.0128 0.0051 0.0021 0.0057 0.0196 0.0196 0.0091 8.90
Goodwill $
1.31 1.33 1.34 1.38 1.57 2.41 3.04 3.41 3.66 3.81 3.27 9.59
Амортизация, млрд $
0.0128 0.013 0.0138 0.0262 0.0252 0.0297 0.1373 0.1325 0.1427 0.1427 0.0935 41.45
Себестоимость, млрд $
0.1469 0.1502 0.1559 0.1663 0.2253 0.258 0.2506 0.2713 0.2798 0.2798 0.2570 4.43
Товарно материальные запасы $
-0.4729 0 -0.027 0.0353 0 0.0447 0.0524 0.0512 0 0 0.0313 -213.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.99 2.98 4.88 5.25 4.97 5.16 5.99 5.73 6.55 6.55 5.68 5.68
Цена акции ао 92.49 147.59 142.94 257.41 363.8 294.75 362.88 337.33 343.5 343.5 340.45 -1.14
Число акций ао, млн 89 86 85 85 87 88 87.49 87.39 87.9 87.9 87.56 0.21
FCF/акцию 3.87 4.73 5.41 5.3 5.86 5.98 6.93 7.92 8.55 8.55 7.05 7.85


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, % 12.07 11.64 17.13 14.79 11.49 10.59 11.2 9.76 10.03 10.03 37.18 10.61 -2.68
ROA, % 9.61 9.03 13.51 11.14 8.05 7.41 8.05 7.14 7.49 7.49 15.00 7.63 -1.43
ROIC, % 11.97 11.63 11.37 11.94 11.44 16.73 12.17 9.77 8.95 9 28.12 11.81 -4.79
ROS, % 36.13 37.65 34.7 30.03 27.68 25.35 22.05 22.62 22.62 22.62 22.00 24.06 -3.96
ROCE, % 17.4 17.77 11.48 8.91 8.65 9.08 9.73 10.77 12.58 12.58 25.63 10.16 7.78
Ebit margin, % 33.98 24.7 21.71 27.59 27.58 30.1 30.1 30.1 27.42 6.75
Рентаб EBITDA, % 42.31 42.23 35.7 31.02 28.48 34.24 33.42 35.7 35.7 35.7 33.47 33.51 4.62
Чистая рентаб, % 38.1 35.7 32.42 29.77 25.81 23.84 25.35 22.05 22.62 22.62 22.00 23.93 -2.60
Operation Margin, % 35.67 36.84 33.98 29.52 26.92 28.69 27.58 28.21 28.21 28.21 25.67 27.92 0.94
Чистая процентная маржа, % 28.48 27.21 26.79 26.87 23.67 32.42 29.77 25.81 23.84 23.02 26.15 27.10 0.14
Доходность FCF, % 4.38 4.66 4.18 5.11 3.29 2.59 1.99 1.65 2.57 2.61 2.28 0.15


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31.4 46.5 29.29 48.93 72.59 79.44 40.36 63.37 51.5 51.5 52.52 61.45 -6.63
P/BV
3.6 5.4 4.64 6.39 7.69 8.05 4.34 5.88 4.87 4.87 13.29 6.17 -8.73
P/S
8.6 12.1 9.5 14.57 18.73 18.94 10.23 13.97 11.65 11.65 9.65 14.70 -9.06
P/FCF
31.64 27.12 49.88 62.66 67.2 38.88 41.86 36.7 33.78 33.78 51.22 43.68 -12.85
E/P
0.0246 0.0297 0.0257 0.0169 0.0142 0.0222 0.0189 0.0197 0.0227 0.0227 0.03 0.0195 9.84
EV/EBIT
42 76.19 85.59 37.33 50.64 37.92 37.92 37.92 49.88 -15.03
EV/EBITDA
16.3 25.76 21.06 39.97 60.18 66.67 30.08 41.79 31.97 31.97 39.19 46.14 -11.88
EV/S
6.67 6.92 11.35 15.24 16.79 10.3 13.97 11.41 11.41 11.41 9.82 12.78 -7.43
EV/FCF
25.35 16.74 37.83 50.04 60.82 35.07 45.83 38.64 38.64 38.64 75.58 43.80 -8.67
Debt/EBITDA
0.45 0.16 0.7826 1.53 1.39 1.1 1.13 0.9258 0.9258 0.9258 3.00 1.09 -7.81
Netdebt/Ebitda
-1.9 -1.42 -0.62 -0.07 0.14 0.1968 -0.0077 -0.6665 -0.6665 -0.6665 1.76 -0.2008 -236.63
Debt/Ratio
0.24 0.19 0.29 0.31 0.29 0.1161 0.1167 0.1045 0.1045 0.1045 0.21 0.1464 -18.47
Debt/Equity
0.31 0.23 0.4 0.45 0.41 0.1596 0.1585 0.1382 0.3228 0.3228 0.64 0.2378 -4.67
Debt/Net Income
1.04 0.7061 1.1 1.89 1.71 1.48 1.71 1.46 1.46 1.46 2.49 1.56 -3.11
PEG
16.08 16.08 16.08 0.00
Бета
1.23 1.29 1.26 1.47 -1.24 0.2035 0.2035 0.51 0.5967 -30.88
Индекс Альтмана
13.41 14.7 11.69 12.1 -3.62 16.69 5.56 -3.54 4.36 4.36 8.99 3.89 -203.79


Dividends

IFRS
Reporting Annual Quarterly
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0154 0.0228 0.034 0.5 0.2327 0.0314 0.0314 0.1659 -1.58
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 0 110.79 53.63 6.9 0 0 40.54 57.11 -60.36
Dividend Coverage Ratio
0.8388 1.94 13.82 14.49 7.77 103.87


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1831 0.2027 0.2338 0.2982 0.3554 0.4049 0.4337 0.4949 0.4389 10.66
Всего задолженность
0.5248 0.6951 0.7288 11.57
CAPEX/Выручка, %
2.1 1.21 1.18 1.12 1.73 1.73 -3.80
Персонал, чел
5 000 5 100 5 600 6 200 5.53