Synopsys

NASDAQ
SNPS
Stock
Yield per half year: -5.51%
Dividend yield: 0%
Sector: Technology

Reporting Synopsys

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link 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 $
6.87 7.07 9.06 13.04 12.97 32.32 50.88 44.76 66.6 64.81 41.51 38.71
Выручка, млрд $
2.42 2.73 2.72 3.36 3.69 4.2 5.08 5.84 6.13 6.13 4.99 10.68
Чистая прибыль, млрд $
0.267 0.137 0.1366 0.5324 0.6643 0.7575 0.9846 1.23 2.26 2.26 1.18 27.75
EV, млрд $
6.3 8.16 12.97 20.39 34.14 50.85 42.52 74.97 74.16 74.16 55.33 16.78
EBIT, млрд $
0.3367 0.4207 0.3476 0.5202 0.6201 0.7348 1.12 1.3 1.36 1.36 1.03 17.01
EBITDA, млрд $
0.54 0.58 0.6131 0.8163 0.9022 1.01 1.44 1.65 1.65 1.65 1.33 12.83
OIBDA, млрд $
0.8132 1.08 1.61 1.69 0.7431 0.7431 1.19 -1.79
Баланс стоимость, млрд $
1.95 2.14 3.28 4.08 4.91 5.3 5.52 6.15 8.99 8.99 6.17 12.86
FCF, млрд $
0.516 0.561 0.561 0.5981 0.8326 1.4 1.6 1.51 1.28 1.28 1.32 8.98
Операционный денежный поток, млрд $
0.6346 0.4242 0.6346 0.8005 0.9913 1.49 1.74 1.7 1.41 1.41 1.47 7.30
Операционная прибыль, млрд $
0.327 0.384 0.3476 0.5202 0.6201 0.7348 1.16 1.27 1.36 1.36 1.03 17.01
Операционные расходы, млрд $
1.55 1.69 1.69 2.04 2.23 2.57 2.84 3.35 3.51 3.51 2.90 9.50
CAPEX, млрд $
0.071 0.074 0.0736 0.2024 0.1588 0.0957 0.1391 0.1918 0.1232 0.1232 0.1417 -4.95


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9766 1.05 1.05 0.7286 1.24 1.43 1.42 1.44 3.9 3.9 1.89 25.76
Short Term Investments $
0.149 0.149 0.1287 0.1407 0.1407 0.1479 0.1479 0.1516 0.1539 0.1539 0.1484 1.81
Long term investments $
0.0103 0.0098 0.0078 0.0109 0.0097 1.43
Total Receivables $
0.495 0.4994 0.4994 0.5788 0.8131 0.6009 0.7961 0.947 0.9345 0.9345 0.8183 2.82
Total Current Assets $
1.72 1.68 1.68 1.74 2.55 2.81 3.01 3.43 6.47 6.47 3.65 20.47
Чистые активы, млрд $
3.13 3.2 3.28 1.68 1.74 2.55 2.81 1.04 3.16 1.04 2.26 12.68
Активы, млрд $
5.24 5.4 5.4 6.41 8.03 8.75 9.42 10.33 13.07 13.07 9.92 10.23
Short Term Debt $
0.205 0.0099 0.0099 0.0176 0.1003 0.1547 0.1085 0.1552 0.0948 0.0948 0.1227 -1.12
Long Term Debt $
0.045 0.1341 0.1255 0.1201 0.1008 0.0251 0.0208 0.0181 0.0156 0.0156 0.0361 -31.15
Задолженность, млрд $
2.05 2.12 2.12 2.32 3.12 3.45 3.86 4.15 4.05 4.05 3.73 5.36
Чистый долг, млрд $
-0.7716 -0.9044 -0.9044 -0.5909 -0.5722 -0.7661 -0.7612 -0.7511 -3.21 -3.21 -1.2121 41.19
Долг, млрд $
0.205 0.144 0.144 0.1377 0.6635 0.6668 0.6564 0.6878 0.6845 0.6845 0.6718 0.63
Interest income $
0.0063 0.0037 0.0072 0.0053 0.0069 0.0036 0.0024 0.0085 0.0367 0.0116 39.69
Расходы на обслуживание долга $
0.0038 0.0073 0.0073 0.0117 0.0051 0.0034 0.0017 0.0012 0.0352 0.0352 0.0093 47.16
Чист. проц. доходы, млрд $
-0.0001 0.0072 0.0053 0.0069 0.0036 0.0024 0.0085 0.0367 0.0367 0.0116 39.69
Goodwill $
2.26 2.47 2.52 2.71 3.14 3.17 3.37 3.58 3.84 4.07 3.61 5.13
Амортизация, млрд $
0.207 0.1894 0.2092 0.296 0.2821 0.2705 0.3179 0.3448 0.2951 0.2951 0.3021 0.91
Себестоимость, млрд $
0.6542 0.7359 0.7529 0.7947 0.7947 0.8618 1.06 1.22 1.25 1.25 1.04 9.48
Товарно материальные запасы $
-0.0618 0.0302 0.1224 0.1415 0.1923 0.229 0.2119 0.3256 0.3618 0.3618 0.2641 13.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.73 0.88 0.8818 3.45 4.27 4.81 6.29 7.92 14.51 14.51 7.56 27.72
Цена акции ао 58.86 85.24 84.24 139.2 259.24 365.48 514.91 485.36 494.99 494.99 424.00 13.81
Число акций ао, млн 155 154 153 154 155 155 156.49 155.2 155.94 155.94 155.53 0.12
FCF/акцию 3.33 3.62 3.62 3.88 5.35 8.88 10.22 9.74 8.23 8.23 8.48 9.00


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, % 8.43 4.22 4.22 14.47 14.78 14.85 18.21 21.09 29.9 29.9 37.18 19.77 15.13
ROA, % 5.19 2.57 2.57 9.02 9.2 9.03 10.84 12.45 19.34 19.34 15.00 12.17 16.02
ROIC, % 8.96 8.62 7.03 7.92 3.93 11.94 13.15 13.59 13.15 16.76 28.12 11.15 27.32
ROS, % 14.33 12.15 16.58 17.48 19.27 19.38 21.05 36.94 36.94 36.94 22.00 26.72 13.90
ROCE, % 12.83 9.19 11.18 10.53 11.59 16.82 17.73 13.01 15.02 13.01 42.99 14.83 5.32
Ebit margin, % 15.48 18.67 16.96 21.99 22.3 22.13 22.13 22.13 21.10 5.47
Рентаб EBITDA, % 21.28 22.5 24.29 24.48 23.91 28.24 28.2 26.94 26.94 26.94 33.44 26.85 2.42
Чистая рентаб, % 13.5 14.1 5.01 15.84 18.03 18.02 19.38 21.05 36.94 36.94 22.00 22.68 15.43
Operation Margin, % 14.1 11.96 16.88 17.81 17.48 22.87 21.72 22.13 22.13 22.13 25.67 21.27 4.83
Чистая процентная маржа, % 12.63 12.59 10.08 11.01 5.01 13.86 15.84 18.03 18.02 21.19 26.15 14.15 29.18
Доходность FCF, % 6.93 5.89 7.29 6.15 2.35 3.14 2.86 3.09 3.25 2.27 2.92 -6.28


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
34 97.1 101.57 39.42 52.24 68.13 43.96 61.57 34.19 34.19 52.42 52.02 -8.13
P/BV
2.8 3.9 4.23 5.13 7.07 9.74 7.79 12.24 8.58 8.58 13.27 9.08 3.95
P/S
3.8 4.8 5.09 6.24 9.42 12.28 8.52 12.96 12.63 12.63 9.62 11.16 6.04
P/FCF
23.84 41.01 36.52 48.86 41.49 30.81 42.82 42.88 50.48 50.48 51.22 41.70 4.00
E/P
0.0119 0.0315 0.028 0.0228 0.0167 0.02 0.0185 0.0345 0.0349 0.0349 0.03 0.0249 15.88
EV/EBIT
39.2 47.56 72.44 38.06 57.54 54.71 54.71 54.71 55.49 -5.46
EV/EBITDA
17.45 14.07 21.15 24.98 37.83 50.58 29.63 45.5 44.93 44.93 39.13 41.69 3.50
EV/S
3.87 4.32 5.49 7.63 10.46 8.37 12.83 12.1 12.1 12.1 9.80 11.17 2.96
EV/FCF
18.82 41.85 30.85 33.76 31.48 26.58 49.6 57.77 57.77 57.77 75.52 44.64 12.91
Debt/EBITDA
0.25 0.2349 0.1687 0.7354 0.6633 0.4574 0.4174 0.4146 0.4146 0.4146 3.00 0.4735 -8.97
Netdebt/Ebitda
-1.58 -0.44 -0.79 -1.31 -1.24 -0.5304 -0.4558 -1.95 -1.95 -1.95 1.76 -1.2252 9.48
Debt/Ratio
0.39 0.43 0.36 0.39 0.39 0.0697 0.0666 0.0524 0.0524 0.0524 0.21 0.1262 -33.06
Debt/Equity
0.65 0.76 0.57 0.64 0.65 0.119 0.1119 0.0761 0.4489 0.0761 1.54 0.2812 -7.14
Debt/Net Income
1.05 1.09 0.2587 0.3027 0.2373 0.6666 0.5592 0.3024 0.3024 0.3024 2.49 0.4136 4.97
PEG
-6.82 -6.82 -6.8200 0.00
Бета
1.09 1.19 1.2 1.24 -0.7058 0.2494 0.2494 0.61 0.6347 -26.84
Индекс Альтмана
5.11 4.16 7.16 9.27 -0.5265 3.76 7.7 7.85 6.68 6.68 8.99 5.09 -266.22


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2206 0.186 0.2833 0.2 0.46 0.185 0.32 0.1929 0.2765 0.2765 0.2502 8.37
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 36.23 41.62 0 0 0 40.54 38.92 7.18
Dividend Coverage Ratio
0.4281 0.7081 1.93 2.4 1.37 53.87


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.8567 0.9088 1.09 1.14 1.28 1.28 1.51 1.68 1.95 1.85 8.78
Всего задолженность
2.1 1.75 2.14 0.63
CAPEX/Выручка, %
4.31 2.28 2.74 3.28 2.01 2.01 -14.15
Персонал, чел
15 036 16 361 19 000 20 300 7.79