PTC

NASDAQ
PTC
Stock
Yield per half year: -10.49%
Dividend yield: 0%
Sector: Technology

Reporting PTC

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link 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 $
3.98 5.41 7.17 9.7 9.57 14 12.22 16.72 21.62 16.63 14.83 17.70
Выручка, млрд $
1.14 1.16 1.24 1.26 1.46 1.81 1.93 2.1 2.3 2.3 1.92 9.52
Чистая прибыль, млрд $
-0.054 0.006 0.052 -0.0275 0.1307 0.4769 0.3131 0.2455 0.3763 0.3763 0.3085 23.55
EV, млрд $
5.21 5.83 12.93 8.33 10.52 15.64 13.66 18.51 23.48 23.48 16.36 17.42
EBIT, млрд $
0.1155 0.0568 0.0703 0.1177 0.2109 0.3807 0.4514 0.462 0.5886 0.5886 0.4187 22.79
EBITDA, млрд $
0.049 0.128 0.1577 0.1955 0.3634 0.5077 0.5734 0.5991 0.73 0.73 0.5547 14.97
OIBDA, млрд $
0.3721 0.4686 0.7077 0.8121 0.9418 0.9418 0.6605 20.41
Баланс стоимость, млрд $
-0.6571 -0.6508 0.8746 1.2 1.44 2.04 2.3 2.68 3.21 3.21 2.33 17.39
FCF, млрд $
0.157 0.109 0.2088 0.2207 0.2026 0.3435 0.4094 0.5862 0.7356 0.7356 0.4555 29.42
Операционный денежный поток, млрд $
0.1346 0.2478 0.2478 0.2851 0.2338 0.3688 0.4353 0.6109 0.75 0.75 0.4798 26.25
Операционная прибыль, млрд $
0.039 0.049 0.0732 0.1177 0.2109 0.3807 0.4474 0.4585 0.5881 0.5881 0.4171 22.77
Операционные расходы, млрд $
0.7756 0.7862 0.8386 0.8161 0.8806 1.05 1.06 1.2 1.22 1.22 1.08 6.74
CAPEX, млрд $
0.026 0.025 0.039 0.0644 0.0312 0.0253 0.0259 0.0246 0.0144 0.0144 0.0243 -14.33


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2779 0.2984 0.2599 0.2696 0.2755 0.3265 0.2722 0.2881 0.2658 0.2658 0.2856 -0.71
Short Term Investments $
0.023 0.0139 0.0279 0.0496 0.0503 0.0258 0.0279 0.0281 0.1709 0.1709 0.0606 27.71
Long term investments $
0.0309 0.0319 0.0301 0.0295 0.031 0.0307 0.06
Total Receivables $
0.1614 0.1523 0.1293 0.3727 0.4152 0.5411 0.6366 0.8114 0.862 0.862 0.6533 15.73
Total Current Assets $
0.4889 0.4826 0.6338 0.7826 0.8334 0.8676 0.9087 1.1 1.3 1.3 1.00 9.30
Чистые активы, млрд $
0.8427 0.8854 0.6338 0.7826 0.8334 0.8676 0.2359 0.2314 3.21 0.2314 1.08 30.96
Активы, млрд $
2.35 2.36 2.33 2.66 3.38 4.52 4.69 6.29 6.38 6.38 5.05 13.55
Short Term Debt $
0.025 0.05 0.7516 0.7124 0.0346 0.0279 0.022 0.0341 0.5457 0.5457 0.1329 73.61
Long Term Debt $
0.7581 0.7124 0.6433 0.6691 1.01 1.44 1.35 1.7 1.23 1.23 1.35 4.02
Задолженность, млрд $
1.51 1.47 1.45 1.46 1.94 2.48 2.39 3.61 3.17 3.17 2.72 10.32
Чистый долг, млрд $
1.23 1.14 0.3833 0.3996 0.9449 1.32 1.29 1.6 1.66 1.66 1.36 11.93
Долг, млрд $
1.51 0.7124 0.6433 0.6691 1.22 1.65 1.56 1.89 1.93 1.93 1.65 9.61
Interest income $
0.0138 0.0034 0.0032 0.0038 0.0041 0.0044 0.0018 0.0025 0.0054 0.0036 5.66
Расходы на обслуживание долга $
0.0299 0.0424 0.0417 0.043 0.0764 0.0505 0.0543 0.1294 0.1197 0.1197 0.0861 9.40
Чист. проц. доходы, млрд $
-0.0264 0.0032 0.0038 0.0041 0.0044 0.0018 0.0025 0.0054 0.0054 0.0036 5.66
Goodwill $
1.01 1.07 1.17 1.18 1.18 1.24 1.63 2.19 2.35 3.36 2.15 22.06
Амортизация, млрд $
0.0866 0.0867 0.0874 0.0778 0.1525 0.127 0.122 0.1372 0.1414 0.1414 0.1360 -1.50
Себестоимость, млрд $
0.329 0.3262 0.3254 0.3343 0.3343 0.3711 0.386 0.441 0.4448 0.4448 0.3954 5.88
Товарно материальные запасы $
-0.1408 -0.1318 -0.1659 0.049 0.0527 0.0694 0.1354 0.0711 0.1779 0.1779 0.1013 27.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.48 0.05 0.44 -0.2333 1.12 4.03 2.65 2.06 3.12 3.12 2.60 22.74
Цена акции ао 46.27 60.77 82.9 74.89 119.61 130.16 174.96 183.87 171.02 171.02 155.92 7.41
Число акций ао, млн 115 117 118 117 116 118 118.23 119.33 120.74 120.74 118.46 0.80
FCF/акцию 1.37 0.9329 1.77 1.88 1.74 2.9 3.46 4.91 6.09 6.09 3.82 28.47


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, % -6.4 0.72 5.91 -2.64 9.9 27.44 14.45 9.87 12.78 12.78 37.18 14.89 5.24
ROA, % -2.39 0.26 2.22 -1.1 4.32 12.07 6.8 4.47 5.94 5.94 15.00 6.72 6.58
ROIC, % 3.62 -2.15 1.86 5.11 0.06 8.98 16.15 10.25 7.48 14.76 28.12 8.58 162.51
ROS, % 3.52 5.66 5.05 14.48 24.47 16.19 11.71 16.37 16.37 16.37 22.00 17.02 -7.73
ROCE, % 6.41 4.41 5.81 7.8 10.19 11.59 8.24 12.48 18.31 18.31 25.63 12.16 12.44
Ebit margin, % 9.37 19.37 21.31 23.35 22.03 25.61 25.61 25.61 23.58 3.74
Рентаб EBITDA, % 11 12.7 15.57 24.91 28.09 29.66 28.57 31.76 31.76 31.76 33.47 29.97 2.49
Чистая рентаб, % 3.4 4.2 4.19 -2.19 8.96 26.39 16.19 11.71 16.37 16.37 22.00 15.92 12.81
Operation Margin, % 4.2 6.2 9.09 16.7 21.07 23.14 21.86 25.58 25.58 25.58 25.67 23.45 3.96
Чистая процентная маржа, % 11.11 11.81 3.79 -4.78 0.54 4.19 -2.19 8.96 26.39 25.54 26.15 7.58 117.68
Доходность FCF, % 6.58 3.51 3.94 2.02 2.02 2.37 2.09 2.21 3.04 3.51 2.64 8.17


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
-72.15 1250 241.35 -323.48 73.26 30.03 39.5 68.86 57.96 57.96 52.52 53.92 -4.58
P/BV
6.3 8 14.35 6.6 6.66 7.03 5.39 6.32 6.79 6.79 13.29 6.44 0.39
P/S
4.6 6.1 10.1 6.32 6.57 7.93 6.4 8.06 9.49 9.49 9.65 7.69 7.63
P/FCF
66.04 47.1 40.24 70.04 41.55 32.95 28.37 22.61 22.61 22.61 51.22 29.62 -11.46
E/P
0.000941 0.005 -0.003 0.0135 0.0307 0.0232 0.0147 0.0226 0.0226 0.0226 0.03 0.0228 -5.94
EV/EBIT
69.08 37.15 40.47 30.26 40.06 39.89 39.89 39.89 38.11 -0.29
EV/EBITDA
-1268.05 45.53 81.98 42.63 28.95 30.81 23.82 30.89 32.16 32.16 39.19 29.33 2.13
EV/S
5 6.68 6.47 7.18 9.22 7.06 8.83 10.21 10.21 10.21 9.82 9.11 2.06
EV/FCF
36.34 71.26 36.82 51.67 48.5 33.36 31.57 31.92 31.92 31.92 75.58 35.45 -8.03
Debt/EBITDA
5.57 4.08 3.42 3.36 3.25 2.72 3.15 2.64 2.64 2.64 3.00 2.88 -4.07
Netdebt/Ebitda
13.42 3.3 4.07 2.87 2.22 2.25 2.67 2.28 2.28 2.28 1.76 2.34 0.53
Debt/Ratio
0.62 0.62 0.55 0.57 0.55 0.3333 0.3004 0.3024 0.3024 0.3024 0.21 0.3577 -11.28
Debt/Equity
1.67 1.66 1.22 1.35 1.21 0.6804 0.7056 0.6005 0.9859 0.9859 0.64 0.8365 -4.01
Debt/Net Income
-27.72 228.37 -24.37 7.96 3.08 4.99 7.69 5.13 5.13 5.13 2.49 5.20 10.74
PEG
44.33 44.33 44.33 0.00
Бета
1.26 1.27 1.15 1.65 -1.56 0.2086 0.2086 0.51 0.5437 -30.32
Индекс Альтмана
3.09 4.28 4.16 5.04 5.77 5.65 3.75 3.75 3.8 3.8 8.99 4.54 -8.01


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.25 0.23 1.39 0.185 0.205 0.0337 0.6004 0.6004 0.0824 0.0824 0.2799 19.58
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-649.75 865.36 297.92 480.89 -746.54 25.82 125.88 26.33 33.58 33.58 40.54 -106.9860 -153.78
Dividend Coverage Ratio
0.7944 3.8 2.98 2.52 55.38


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.2361 0.2498 0.2469 0.2566 0.2566 0.2999 0.3388 0.3944 0.433 0.3527 11.03
Всего задолженность
0.7353 0.6382 0.6808 -2.53
CAPEX/Выручка, %
2.14 1.4 1.34 1.17 0.6255 0.6255 -21.81
Персонал, чел
6 724 6 331 6 458 7 168 1.61