Aspen

NASDAQ
AZPN
Stock
Yield per half year: +5.56%
Dividend yield: 0.2884%
Sector: Technology

Reporting Aspen

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 $
3.13 4.21 4.77 5.75 7.05 9.33 7.52 12.96 12.66 12.37 9.90 12.42
Выручка, млрд $
0.472 0.483 0.4995 0.5983 0.5902 0.7094 0.4823 1.04 1.13 1.13 0.7904 13.87
Чистая прибыль, млрд $
0.14 0.162 0.1487 0.2627 0.2257 0.3198 0.0419 -0.1078 -0.0098 -0.0098 0.0940 -153.40
EV, млрд $
2.96 4.25 6.84 8.95 7.3 9.57 7.74 10.3 12.61 12.61 9.50 11.55
EBIT, млрд $
0.2179 0.2205 0.2096 0.2828 0.2488 0.3584 0.0244 -0.1969 -0.0895 -0.0895 0.0690 -181.51
EBITDA, млрд $
0.218 0.221 0.2156 0.3119 0.2922 0.4022 0.1824 0.3084 0.4035 0.4035 0.3177 6.67
OIBDA, млрд $
0.3199 0.4408 0.1631 0.233 0.3237 0.3237 0.2961 0.24
Баланс стоимость, млрд $
-0.0057 0.1565 -0.2841 0.3933 0.4937 0.8008 13.17 13.07 12.81 12.81 8.07 91.79
FCF, млрд $
0.15 0.179 0.2063 0.2367 0.2418 0.2738 0.2242 0.2923 0.3353 0.3353 0.2735 6.76
Операционный денежный поток, млрд $
0.1824 0.2069 0.2069 0.2383 0.2433 0.2761 0.2304 0.2992 0.3399 0.3399 0.2778 6.92
Операционная прибыль, млрд $
0.211 0.212 0.2096 0.2828 0.2488 0.3584 0.0226 -0.1831 -0.0895 -0.0895 0.0714 -181.51
Операционные расходы, млрд $
0.2124 0.2235 0.2392 0.2577 0.2798 0.2908 0.2598 0.8537 0.8344 0.8344 0.5037 24.42
CAPEX, млрд $
0.004 0.003 0.00066 0.0016 0.0014 0.0024 0.0062 0.0069 0.0046 0.0046 0.0043 26.86


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3183 0.102 0.0962 0.0719 0.2878 0.3799 0.4497 0.2412 0.237 0.237 0.3191 -3.81
Short Term Investments $
0.0635 0.0642 0.031 0.0185 0.057 0.0676 0.0592 0.003 0.0411 -30.50
Long term investments $
0.014 0.0363 0.0321 0.0033 0.0214 -30.32
Total Receivables $
0.0205 0.0277 0.0219 0.342 0.3449 0.3611 0.5568 0.5527 0.6032 0.6032 0.4837 11.83
Total Current Assets $
0.3613 0.1462 0.1312 0.429 0.6502 0.7683 1.05 0.8331 0.8761 0.8761 0.8355 6.15
Чистые активы, млрд $
-0.075 -0.2608 0.1312 0.429 0.6502 0.7683 0.0954 0.876 12.81 0.0954 3.04 81.51
Активы, млрд $
0.4197 0.2479 0.2649 0.9031 1.23 1.45 14.97 14.49 14.07 14.07 9.24 62.81
Short Term Debt $
0.14 0.14 0.17 0.22 0.142 0.0268 0.0352 0.0259 0.0263 0.0263 0.0512 -28.63
Long Term Debt $
0.000149 0.1043 0.0994 0.0282 0.0457 0.0092 0.2924 0.2732 0.2456 0.2456 0.1732 39.98
Задолженность, млрд $
0.4948 0.5087 0.549 0.5098 0.7388 0.6532 1.8 1.42 1.26 1.26 1.17 11.27
Чистый долг, млрд $
-0.1783 0.038 0.0738 0.1481 0.1796 -0.0502 -0.097 -0.1728 -0.139 -0.139 -0.0559 -195.00
Долг, млрд $
0.14 0.14 0.17 0.22 0.4674 0.3296 0.3528 0.0684 0.098 0.098 0.2632 -26.83
Interest income $
0.000457 0.000771 0.000808 0.000231 0.0285 0.0327 0.0368 0.0362 0.0319 0.0332 2.28
Расходы на обслуживание долга $
0.0000 0.0012 0.0038 0.0057 0.0087 0.0119 0.0072 0.0035 0.0227 0.0035 0.0108 21.14
Чист. проц. доходы, млрд $
-0.000771 0.000808 0.000231 0.0285 0.0327 0.0368 0.0362 0.0319 0.0319 0.0332 2.28
Goodwill $
0.0193 0.0174 0.0234 0.0512 0.0756 0.0784 0.1371 0.1599 8.27 8.33 3.40 154.25
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0291 0.0434 0.0438 0.158 0.5053 0.493 0.493 0.2487 62.58
Себестоимость, млрд $
0.0475 0.0506 0.0578 0.0616 0.0616 0.0602 0.1999 0.3736 0.3826 0.3826 0.2156 44.09
Товарно материальные запасы $
0.0176 0.0187 0.0122 0.0025 0.0023 0.0146 0.0124 0.0114 0.0114 0.0086 35.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 2.33 2.04 3.71 3.28 4.67 1.05 -1.67 -0.1534 -0.1534 1.44 -154.20
Цена акции ао 54.68 66.2 82.18 120.93 130.25 218.27 220.15 249.63 264.33 264.33 216.53 15.21
Число акций ао, млн 83 77 72 70 68 68 39.85 64.62 63.71 63.71 60.84 -1.29
FCF/акцию 1.81 2.33 2.83 3.34 3.52 4 5.63 4.52 5.26 5.26 4.59 8.36


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, % -186.52 -62.2 -54.57 481.33 50.89 49.41 0.6005 -0.8213 -0.0755 -0.0755 37.18 20.00 -127.18
ROA, % 38.08 48.59 57.98 44.99 21.14 23.81 0.5108 -0.7317 -0.0684 -0.0684 15.00 8.93 -131.77
ROIC, % 91.67 672.39 -187.17 -62.69 -53.95 98.42 22.7 28.61 0.3243 22.89 28.12 19.22 -135.96
ROS, % 44.34 41.85 52.13 48.64 55.26 8.7 -10.32 -0.8666 -0.8666 -0.8666 22.00 10.38 -143.56
ROCE, % -84.55 -88.32 48.57 24.57 27.31 0.1667 -1.39 -0.6519 -0.6988 -0.6988 42.99 4.95 -148.04
Ebit margin, % 49.48 55.26 5.07 -18.86 -7.94 -7.94 -7.94 5.12 -167.84
Рентаб EBITDA, % 45.67 43.16 52.13 49.52 56.7 37.82 29.53 35.78 35.78 35.78 33.44 39.12 -8.80
Чистая рентаб, % 44.8 43.9 29.77 43.91 38.24 45.08 8.7 -10.32 -0.8666 -0.8666 22.00 16.17 -146.89
Operation Margin, % 43.9 41.97 47.26 42.99 50.52 4.68 -17.53 -7.94 -7.94 -7.94 25.67 4.36 -169.07
Чистая процентная маржа, % 14.54 21.91 26.89 29.63 33.59 29.77 43.91 38.36 45.08 39.22 26.15 38.14 6.06
Доходность FCF, % 4.96 5.9 4.79 4.26 4.27 2.96 3.09 5.24 1.81 2.37 3.09 -4.35


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26 32.6 31 45.5 33.48 31.55 30.1 186.94 255.25 151.85 52.42 107.46 50.12
P/BV
-22.7 -17.8 -23.81 22.37 14.42 12.02 0.5954 0.8015 0.9946 0.9946 13.27 5.77 -41.42
P/S
9.5 10.3 13.55 14.7 12.07 13.57 16.26 10.03 11.3 11.3 9.62 12.65 -1.31
P/FCF
24.89 26.86 34.43 36.31 37.26 55.22 42.32 36.9 36.9 36.9 51.22 41.72 -0.19
E/P
0.0368 0.023 0.0327 0.0293 0.0613 0.0034 -0.0088 -0.00079 -0.00079 -0.00079 0.03 0.0109 -141.88
EV/EBIT
25.11 24.86 316.79 -52.32 -140.78 -140.78 -140.78 1.55 -241.45
EV/EBITDA
13.56 19.26 31.73 28.68 24.98 23.8 42.45 33.41 31.24 31.24 39.13 31.18 4.57
EV/S
2.48 5.79 7.05 13.52 7.25 16.06 9.87 11.18 11.18 11.18 9.80 11.11 9.05
EV/FCF
27.52 27.31 23.89 33 18.77 34.54 35.25 37.6 37.6 37.6 75.52 32.75 14.91
Debt/EBITDA
0.63 0.7886 0.7053 1.6 0.8194 1.93 0.2217 0.2429 0.2429 0.2429 3.00 0.6914 -21.59
Netdebt/Ebitda
0.18 0.35 0.48 0.51 -0.2 -0.5315 -0.5605 -0.3444 -0.3444 -0.3444 1.76 -0.3962 11.48
Debt/Ratio
2.05 2.07 0.56 0.62 0.45 0.0236 0.0047 0.007 0.007 0.007 0.21 0.0985 -56.51
Debt/Equity
-1.95 -1.93 1.3 1.62 0.82 0.0268 0.0052 0.0076 0.0982 0.0982 1.54 0.1916 -34.59
Debt/Net Income
2.12 -0.7086 2.43 1.89 0.9378 8.41 -0.6345 -10.03 -10.03 -10.03 2.49 -2.2693 -260.63
PEG
508.52 508.52 508.52 0.00
Бета
1.32 1.33 0.94 1.1 1.38 0.16 0.16 0.61 0.9820 -34.53
Индекс Альтмана
9.39 10.48 13.49 10.31 16.44 -209 0.8259 0.7953 0.7927 0.7927 8.99 -38.0292 -45.47


Dividends

IFRS
Reporting Annual Quarterly
1995 2000 2004 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0009 0.000444 0.000296 0.0024 0.034 0.2192 0.2192 0.0017 0.0017 0.0952 -45.07
Дивиденд
0 0 0 0 0 0 0 0.525 0.525 0.525 0.5250 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0.2884 0.2884 0.87 0.2884 0.00
Дивиденды / прибыль, %
0 0 0 0 0 0 97.1 0 4 0 40.54 50.55 -79.70


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0795 0.0821 0.0831 0.0922 0.0922 0.0942 0.0643 0.2093 0.2061 0.1829 17.45
Всего задолженность
0.5023 0.3208 0.2345 0.1415 0.1415 -27.15
CAPEX/Выручка, %
0.2404 0.3335 1.29 0.6649 0.4093 0.4093 11.23
Персонал, чел
1 897 1 897 3 574 3 900 19.74