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ASPEN TECHNOLOGY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 198.14 USD | +5.25% | +6.57% | +19.15% | |
| Dec. 01 | Loop Capital Upgrades Aspen Technology to Buy From Hold, Price Target is $213 | MT |
| Nov. 14 | Baird Upgrades Aspen Technology to Outperform From Neutral, Boosts Price Target to $202 From $194 | MT |
Valuation
| Fiscal Period : June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3 294 | 4 117 | 6 624 | 8 571 | 7 004 | 9 355 |
| Enterprise Value (EV) 1 | 3 113 | 4 155 | 6 698 | 8 719 | 7 184 | 9 305 |
| P/E ratio | 24,0x | 26,2x | 45,5x | 33,5x | 31,0x | 29,5x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6,97x | 8,52x | 13,3x | 14,3x | 11,7x | 13,2x |
| EV / Revenue | 6,59x | 8,60x | 13,4x | 14,6x | 12,0x | 13,1x |
| EV / EBITDA | 14,0x | 19,0x | 30,8x | 30,0x | 27,0x | 25,0x |
| EV / FCF | 19,8x | 22,6x | 39,1x | 48,2x | 40,7x | 35,7x |
| FCF Yield | 5,04% | 4,42% | 2,56% | 2,08% | 2,46% | 2,80% |
| Price to Book | -43,0x | -15,6x | -23,2x | 21,7x | 15,0x | 11,7x |
| Nbr of stocks (in thousands) | 81 870 | 74 500 | 71 424 | 68 964 | 67 600 | 68 015 |
| Reference price 2 | 40,2 | 55,3 | 92,7 | 124 | 104 | 138 |
| Announcement Date | 11/08/16 | 10/08/17 | 08/08/18 | 10/09/19 | 09/12/20 | 18/08/21 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 472 | 483 | 500 | 598 | 599 | 709 |
| EBITDA 1 | 222 | 219 | 217 | 290 | 266 | 372 |
| EBIT 1 | 217 | 214 | 211 | 283 | 257 | 363 |
| Operating Margin | 45,9% | 44,3% | 42,3% | 47,3% | 43,0% | 51,2% |
| Earnings before Tax (EBT) 1 | 211 | 210 | 203 | 303 | 279 | 385 |
| Net income 1 | 140 | 162 | 149 | 263 | 230 | 320 |
| Net margin | 29,6% | 33,6% | 29,8% | 43,9% | 38,4% | 45,1% |
| EPS 2 | 1,68 | 2,11 | 2,04 | 3,71 | 3,34 | 4,67 |
| Free Cash Flow 1 | 157 | 184 | 171 | 181 | 177 | 260 |
| FCF margin | 33,2% | 38,0% | 34,3% | 30,2% | 29,5% | 36,7% |
| FCF Conversion (EBITDA) | 70,7% | 83,9% | 78,8% | 62,3% | 66,4% | 69,9% |
| FCF Conversion (Net income) | 112% | 113% | 115% | 68,9% | 76,9% | 81,4% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11.08.16 | 10.08.17 | 08.08.18 | 10.09.19 | 09.12.20 | 18.08.21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 38,0 | 73,8 | 148 | 180 | - |
| Net Cash position 1 | 181 | - | - | - | - | 50,2 |
| Leverage (Debt/EBITDA) | - | 0,17x | 0,34x | 0,51x | 0,67x | - |
| Free Cash Flow 1 | 157 | 184 | 171 | 181 | 177 | 260 |
| ROE (net income / shareholders' equity) | -226% | -96,6% | -54,6% | 65,6% | 55,5% | 50,5% |
| Shareholders' equity 1 | -61,8 | -168 | -272 | 401 | 414 | 634 |
| ROA (Net income/ Total Assets) | 36,8% | 40,0% | 51,5% | 20,1% | 15,4% | 16,9% |
| Assets 1 | 380 | 405 | 289 | 1 305 | 1 489 | 1 887 |
| Book Value Per Share 2 | -0,94 | -3,55 | -3,99 | 5,73 | 6,89 | 11,8 |
| Cash Flow per Share 2 | 3,97 | 1,39 | 1,35 | 1,05 | 4,25 | 5,59 |
| Capex 1 | 3,48 | 2,72 | 0,33 | 0,44 | 1,28 | 1,24 |
| Capex / Sales | 0,74% | 0,56% | 0,07% | 0,07% | 0,21% | 0,17% |
| Announcement Date | 08/11/16 | 08/10/17 | 08/08/18 | 09/10/19 | 12/09/20 | 08/18/21 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
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