NASDAQ: OTEX - Open Text Corporation

Yield per half year: -8.53%
Dividend yield: +3.15%
Sector: Technology

Reporting Open Text Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
12.01 14.03 8.93 9.48 10.75 11.46 13.42 10.03 10.22 11.38
Выручка, млрд $
1.82 2.29 2.82 2.87 3.11 3.39 3.49 4.48 5.77 5.77
Чистая прибыль, млрд $
0.2845 1.03 0.2422 0.2855 0.2342 0.3107 0.3971 0.1504 0.4651 0.4651
EV, млрд $
14.89 11.06 11.35 12.79 14.46 16.47 13.19 18.86 13.42 13.42
EBIT, млрд $
0.6443 0.778 0.5233 0.567 0.5035 0.7409 0.6871 0.5973 1.28 1.28
EBITDA, млрд $
0.6444 0.778 0.9802 1.08 1.17 1.32 1.18 1.26 2.09 2.09
Баланс стоимость, млрд $
1.98 3.53 1.99 2.11 2.16 2.15 4.03 4.02 4.2 4.2
FCF, млрд $
0.4557 0.3597 0.6046 0.8124 0.8818 0.8124 0.8887 0.6554 0.8084 0.8084
Операционный денежный поток, млрд $
0.5257 0.4393 0.7099 0.8763 0.9545 0.8761 0.9818 0.7792 0.9677 0.9677
Операционная прибыль, млрд $
0.3686 0.3529 0.5054 0.567 0.5035 0.7409 0.6448 0.5163 0.8871 0.8871
Операционные расходы, млрд $
0.8468 1.11 1.33 1.34 1.5 1.61 1.74 2.48 3.55 3.55
CAPEX, млрд $
0.07 0.0796 0.1053 0.0638 0.0727 0.0637 0.0931 0.1238 0.1593 0.1593


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.28 0.4434 0.6829 0.941 1.69 1.61 1.69 1.23 1.28 1.28
Short Term Investments $
0.0459 0.000284 0.0112 0.0118 0.0075 0.003 0.0063 0.0026 0.0041 0.0041
Long term investments $
0.0106 0.0084 0.0088 0.0086 0.0245 0.038 0.0296 0.1218 0.044 0.0943
Total Receivables $
0.3177 0.4785 0.5436 0.5231 0.5571 0.4962 0.4711 0.8219 0.7577 0.7577
Total Current Assets $
1.67 1 1.33 1.56 2.39 2.2 2.29 2.28 2.28 2.28
Чистые активы, млрд $
0.1604 0.1837 0.2274 3.72 3.88 4.01 4.1 0.2447 0.3569 0.3569
Активы, млрд $
5.15 7.48 7.77 7.93 10.23 9.61 10.18 17.09 14.21 14.21
Short Term Debt $
0.008 0.1828 0.01 0.01 0.6741 0.0683 0.0664 0.4123 0.1123 0.1123
Long Term Debt $
2.14 2.39 2.61 2.6 3.58 3.58 4.21 8.56 6.36 6.36
Задолженность, млрд $
3.17 3.95 4.05 4.05 6.23 5.51 6.15 13.07 10.01 10.01
Чистый долг, млрд $
0.8622 2.13 1.94 1.67 2.78 2.26 2.78 8.01 5.41 5.41
Долг, млрд $
2.15 2.57 2.62 2.61 4.48 3.87 4.47 9.25 6.69 6.69
Interest income $
0.0546 0.0764 0.116 0.1191 0.1201 0.0118 0.0039 0.0046 0.0535
Расходы на обслуживание долга $
0.0764 0.1191 0.1373 0.1366 0.1492 0.1516 0.1579 0.3636 0.5653 0.5653
Чист. проц. доходы, млрд $
-0.0764 -0.1191 0.1191 0.1201 0.0118 0.0039 0.0046 0.0535 0.0535
Goodwill $
1.96 2.16 2.33 3.42 3.58 3.77 4.67 4.69 5.24 8.66
Амортизация, млрд $
0.0000 0.0001 0.000161 0.5168 0.6649 0.5838 0.4954 0.6643 0.8079 0.8079
Себестоимость, млрд $
0.574 0.7624 0.9514 0.9307 1 1.03 1.06 1.32 1.58 1.58
Товарно материальные запасы $
0.0016 0 0 0 0.0439 0.0753 0.0256 0.0459 0.0039 0.0039


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.78 2.02 0.9055 1.06 0.8617 1.14 1.46 0.556 1.71 1.71
Цена акции ао 34.88 35.5 39.83 42.13 49.14 29.64 42.02 28.32 28.84 28.84
Число акций ао, млн 244 256 267 269.91 271.82 273.48 271.91 270.45 272.59 272.59
FCF/акцию 1.87 1.4 2.26 3.01 3.24 2.97 3.27 2.42 2.97 2.97


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, % 14.38 29.04 6.68 7.51 5.94 7.67 9.77 3.74 11.32 11.32 38.06
ROA, % 5.52 13.71 3.18 3.64 2.58 3.13 4.01 1.1 2.97 2.97 15.19
ROIC, % 9.42 9.3 18.78 6.12 6.99 5.12 6.73 7.72 3.15 3.19 26.50
ROS, % 44.77 8.6 9.95 7.53 9.17 11.37 3.35 8.06 8.06 8.06 23.14
ROCE, % 32.56 22.02 7.73 8.19 6.04 8.98 7.89 4.31 11.25 11.25 29.47
Рентаб EBITDA, % 35.32 33.96 34.82 37.78 37.57 39.12 33.84 28.13 36.24 36.24 31.91
Ebit margin, % 37.57 23.25 19.67 13.32 22.24 22.24
Чистая рентаб, % 15.59 44.77 8.6 9.95 7.53 9.17 11.37 3.35 8.06 8.06 23.14
Operation Margin, % 15.4 17.95 19.77 16.19 21.88 18.45 11.51 15.38 15.38 15.38 26.06
Доходность FCF, % 2.7 3.71 3.25 4.03 6.38 7.55 7.69 6.06 8.86 6.41


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
49.32 8.71 38.86 38.95 49.87 45.73 26.21 72.15 17.23 17.23 57.12
P/BV
7.09 2.53 2.53 2.86 2.92 3.47 2.58 2.7 1.91 1.91 13.47
P/S
7.69 3.9 3.34 3.88 3.76 4.2 2.98 2.42 1.39 1.39 9.53
P/FCF
24.83 15.68 13.24 13 16.51 11.29 17.36 14.08 14.08 14.08 56.77
E/P
0.1149 0.0256 0.0265 0.0204 0.0232 0.0396 0.0147 0.0409 0.0409 0.0409 0.03
EV/EBITDA
23.11 14.21 11.58 11.8 12.38 12.43 11.15 14.95 6.42 6.42 154.28
EV/EBIT
12.38 20.92 19.19 31.58 10.46 10.46 10.46
EV/S
4.83 4.05 4.33 4.51 4.56 3.77 4.21 2.33 2.33 2.33 9.71
EV/FCF
30.74 18.88 15.3 15.91 19.02 14.84 28.78 16.6 16.6 16.6 80.53
Debt/EBITDA
3.3 2.67 2.41 3.83 2.92 3.78 7.33 3.2 3.2 3.2 21.92
Netdebt/Ebitda
2.73 1.92 1.54 2.38 1.71 2.35 6.35 2.59 2.59 2.59 17.81
Debt/Ratio
0.3435 0.3375 0.3296 0.4161 0.3795 0.4396 0.541 0.4708 0.4708 0.4708 0.20
Debt/Equity
0.7275 0.7052 0.6733 1.06 0.89 1.11 2.3 1.59 18.74 18.74 4.34
Debt/Net Income
2.51 10.82 9.16 18.18 11.74 11.27 61.48 14.38 14.38 14.38 3.66
Бета
1.05 -1.21 -1.43 -1.43 0.12
Индекс Альтмана
2.34 2.38 2.58 2.11 2.63 2.03 1.31 1.7 1.72 1.72 7.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0876 0.0993 0.1456 0.1689 0.1887 0.2107 0.2377 0.2595 0.2674 0.2647
Дивиденд
0.445 0.511 0.5874 0.6756 0.7246 0.8434 0.928 0.986 1.03 1.03
Див доход, ао, %
1.43 1.57 1.71 1.55 1.52 1.77 3.13 2.35 3.62 3.15 0.86
Дивиденды / прибыль, %
34.89 11.76 60.12 59.14 80.57 67.81 59.85 172.6 57.49 57.49 35.93


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
25550 23600