Bentley Systems, Incorporated

NASDAQ
BSY
Stock
Yield per half year: +5.31%
Dividend yield: 0.5271%
Sector: Technology

Reporting Bentley Systems, Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.07 10.86 11.79 15.69 13.54 13.10 2.76
Выручка, млрд $
0.6917 0.7367 0.8015 0.965 1.1 1.23 1.35 1.35 1.09 10.99
Чистая прибыль, млрд $
0.0041 0.1421 0.1031 0.1265 0.0932 0.1748 0.3268 0.2348 0.2348 0.1912 13.17
EV, млрд $
0.1776 0.1126 11.71 16.49 14.01 19.13 16.95 16.95 15.66 7.68
EBIT, млрд $
0.01 0.1225 0.1419 0.1502 0.0946 0.2333 0.2249 0.3178 0.3178 0.2042 16.17
EBITDA, млрд $
0.1517 0.1756 0.2112 0.1586 0.2976 0.2884 0.3782 0.3782 0.2668 12.36
OIBDA, млрд $
0.2297 0.1537 0.3315 0.1922 0.4456 0.4456 0.2705 14.17
Баланс стоимость, млрд $
0.0063 0.1474 0.3346 0.3416 0.4092 0.5728 0.8833 1.04 1.04 0.6494 24.94
FCF, млрд $
0.142 0.1541 0.2419 0.2705 0.2558 0.3917 0.4212 0.4212 0.3162 11.73
Операционный денежный поток, млрд $
0.0178 0.0357 0.1615 0.1708 0.2583 0.288 0.2743 0.4167 0.4353 0.4353 0.3345 11.00
Операционная прибыль, млрд $
0.1214 0.1419 0.1502 0.0946 0.2086 0.2305 0.3022 0.3022 0.1972 15.01
Операционные расходы, млрд $
0.439 0.4506 0.4581 0.6539 0.6535 0.6797 0.7932 0.7932 0.6477 11.61
CAPEX, млрд $
0.0047 0.0195 0.0166 0.0164 0.0175 0.0185 0.025 0.014 0.014 0.0183 -3.11


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0812 0.1211 0.122 0.3293 0.0717 0.0684 0.064 0.064 0.1311 -12.11
Short Term Investments $
0.0057 0.0064 0.027 0.0130 67.94
Long term investments $
0.0017 0.0057 0.0064 0.0223 0.0235 0.0119 69.09
Total Receivables $
0.0638 0.0642 0.1846 0.2045 0.19 0.2353 0.2871 0.2935 0.3145 0.3145 0.2641 10.60
Total Current Assets $
0.0835 0.0877 0.2832 0.3536 0.3403 0.6158 0.4159 0.4196 0.4421 0.4421 0.4467 5.37
Чистые активы, млрд $
0.0208 0.0197 0.2832 0.3536 0.3403 0.6158 0.0725 0.4317 0.4159 0.3628 4.07
Активы, млрд $
0.9236 0.9946 1.13 2.66 3.17 3.32 3.4 3.4 2.74 24.65
Short Term Debt $
0.0063 0.1091 0.0166 0.0225 0.0343 0.0333 0.0117 0.0117 0.0237 -6.76
Long Term Debt $
0.2588 0.2338 0.246 1.43 1.78 1.52 1.39 1.39 1.27 41.39
Задолженность, млрд $
0.7762 0.66 0.7844 2.25 2.59 2.44 2.36 2.36 2.08 24.65
Чистый долг, млрд $
0.1776 0.1126 0.1724 1.16 1.75 1.5 1.36 1.36 1.19 51.15
Долг, млрд $
0.2588 0.2338 0.2944 1.49 1.82 1.57 1.43 1.43 1.32 37.18
Interest income $
0.000842 0.0015 0.000437 0.000306 0.000421 0.0023 0.0010 8.92
Расходы на обслуживание долга $
0.0096 0.0097 0.0075 0.0125 0.0346 0.0413 0.0248 0.0248 0.0241 27.02
Чист. проц. доходы, млрд $
0.000842 0.0015 0.000437 0.000306 0.000421 0.0023 0.0023 0.0010 8.92
Goodwill, млрд $
0.4463 0.4801 0.5812 1.59 2.24 2.27 1.43 36.44
Амортизация, млрд $
0.0292 0.0337 0.0611 0.064 0.0643 0.0636 0.0604 0.0604 0.0627 -0.23
Себестоимость, млрд $
0.1313 0.1442 0.1672 0.2165 0.237 0.3182 0.2578 0.2578 0.2393 9.05
Товарно материальные запасы $
0.0051 0.0045 0.0035 0.0169 0.0184 0 0 0.0097 29.26


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.544 0.3946 0.4226 0.2962 0.5268 0.9828 0.7034 0.7034 0.5864 10.73
Цена акции ао 47.05 40.51 39.49 52.18 46.7 49.18 49.18 45.61 3.95
Число акций ао, млн 261 261 299 314 331.77 332.5 333.77 333.77 322.21 2.22
FCF/акцию 0.5435 0.59 0.808 0.8597 0.771 1.18 1.26 1.26 0.9757 9.29


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 192.78 42.77 37.42 24.82 35.6 44.89 24.4 24.4 37.18 33.43 -8.20
ROA, % 30.77 10.75 11.93 4.92 6 10.08 6.99 6.99 15.00 7.98 -10.14
ROIC, % 36.56 22.53 21.63 8.07 9.75 16.26 5.95 28.12 15.65 -6.31
ROS, % 20.55 14 15.78 9.66 15.9 26.6 17.35 17.35 17.35 22.00 17.37 12.43
ROCE, % 25.1 23.56 22.73 4.58 9.2 8.79 12.29 30.53 30.53 43.01 13.08 46.14
Ebit margin, % 19.26 22.55 11.78 21.23 18.3 23.49 23.49 23.49 26.84 19.66 14.80
Рентаб EBITDA, % 21.93 23.84 26.35 16.44 27.08 23.48 27.95 27.95 27.95 33.97 24.58 11.20
Чистая рентаб, % 20.55 14 15.78 9.66 15.9 26.6 17.35 17.35 22.00 17.06 1.92
Operation Margin, % 17.55 19.26 18.73 9.8 18.98 18.77 22.33 22.33 22.33 25.67 18.44 17.91
Чистая процентная маржа, % 20.54 13.99 15.76 9.66 9.09 26.15 14.99 -17.19
Доходность FCF, % 2.22 1.57 2.11 2.5 2.10 3.01


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
91.22 164.54 70.16 53.95 66.39 66.39 52.64 89.25 -6.16
P/BV
33.78 37.47 21.38 19.94 14.97 14.97 13.29 25.51 -15.02
P/S
14.4 15.89 11.16 14.35 11.52 11.52 9.66 13.46 -4.36
P/FCF
44.95 63.72 47.3 52.93 34.57 32.14 32.14 51.22 46.13 -12.79
E/P
0.0116 0.0054 0.0144 0.0208 0.0241 0.0173 0.0173 0.03 0.0164 26.22
EV/EBIT
0.7941 64.82 145.1 60.06 85.08 53.33 53.33 53.33 50.63 79.38 -18.14
EV/EBITDA
1.17 0.6415 55.46 103.99 47.08 66.33 44.82 44.82 36.75 63.54 -4.17
EV/S
0.1529 13.74 19.03 12.75 15.57 12.53 12.53 12.53 9.83 14.48 -8.02
EV/FCF
0.7309 45.53 67.88 54.79 48.84 40.24 40.24 40.24 75.30 50.40 -9.93
Debt/EBITDA
1.71 1.33 1.39 9.39 6.13 5.45 3.77 3.77 3.77 2.98 5.70 -16.68
Netdebt/Ebitda
1.17 0.6415 0.8161 7.31 5.88 5.21 3.6 3.6 3.6 1.79 5.12 -13.21
Debt/Ratio
0.2869 0.3447 0.2332 0.5466 0.576 0.4731 0.4196 0.4196 0.4196 0.21 0.4870 -5.15
Debt/Equity
1.8 1.02 0.7688 3.55 3.18 1.78 1.37 2.27 2.27 1.54 2.43 -8.56
Debt/Net Income
1.86 3.33 2.08 15.6 10.43 4.81 6.08 6.08 6.08 2.50 8.60 -17.18
PEG
218.41 218.41 26.57 218.41 0.00
Бета
0 2.74 1.22 0.8402 -0.4836 1.45 1.45 1.24 1.15 -11.95
Индекс Альтмана
13.34 15.71 13.31 5.85 5.74 5.66 5.66 8.90 9.25 -18.47


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015 0.0201 0.025 0.4226 0.0334 0.0345 0.0588 0.0721 0.0466 0.1243 -29.79
Дивиденд
0.03 0.03 0.03 0.03 0.12 0.14 0.21 0.18 0.14 0.26 0.1580 3.13
Див доход, ао, %
0.0778 0.2462 0.35 0.411 0.5063 0.5287 0.5271 0.87 0.4084 16.52
Дивиденды / прибыль, %
37.14 14.11 24.24 334.05 35.84 19.74 17.98 30.72 30.72 40.54 87.67 -37.95
Dividend Coverage Ratio
5.04 5.04 5.04 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4357 0.3924 0.4656 2.24
CAPEX/Выручка, %
2.05 1.82 1.69 2.04 1.04 1.04 -12.69
Персонал, чел
4 000 4 626 5 000 5 200 6.78