|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
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 |
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 () |
40,2 | 55,3 | 92,7 | 124 | 104 | 138 |
Announcement Date |
08/11/2016 | 08/10/2017 | 08/08/2018 | 09/10/2019 | 12/09/2020 | 08/18/2021 |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
472 | 483 | 500 | 598 | 599 | 709 |
EBITDA1 |
222 | 219 | 217 | 290 | 266 | 372 |
Operating profit (EBIT)1 |
217 | 214 | 211 | 283 | 257 | 363 |
Operating Margin |
45,9% | 44,3% | 42,3% | 47,3% | 43,0% | 51,2% |
Pre-Tax Profit (EBT)1 |
211 | 210 | 203 | 303 | 279 | 385 |
Net income1 |
140 | 162 | 149 | 263 | 230 | 320 |
Net margin |
29,6% | 33,6% | 29,8% | 43,9% | 38,4% | 45,1% |
EPS2 |
1,68 | 2,11 | 2,04 | 3,71 | 3,34 | 4,67 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
08/11/2016 | 08/10/2017 | 08/08/2018 | 09/10/2019 | 12/09/2020 | 08/18/2021 |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | 38,0 | 73,8 | 148 | 180 | - |
Net Cash position1 |
181 | - | - | - | - | 50,2 |
Leverage (Debt / EBITDA) |
-0,82x | 0,17x | 0,34x | 0,51x | 0,67x | -0,13x |
Free Cash Flow1 |
157 | 184 | 171 | 181 | 177 | 260 |
ROE (Net Profit / Equities) |
-226% | -96,6% | -54,6% | 65,6% | 55,5% | 50,5% |
Shareholders' equity1 |
-61,8 | -168 | -272 | 401 | 414 | 634 |
ROA (Net Profit / Asset) |
36,8% | 40,0% | 51,5% | 20,1% | 15,4% | 16,9% |
Assets1 |
380 | 405 | 289 | 1 305 | 1 489 | 1 887 |
Book Value Per Share2 |
-0,94 | -3,55 | -3,99 | 5,73 | 6,89 | 11,8 |
Cash Flow per Share2 |
3,97 | 1,39 | 1,35 | 1,05 | 4,25 | 5,59 |
Capex1 |
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 |
08/11/2016 | 08/10/2017 | 08/08/2018 | 09/10/2019 | 12/09/2020 | 08/18/2021 |
1 USD in Million 2 USD |
|
| |
|
|
Aspen Technology : Emerson to merge software units with AspenTech in $11 billion deal |
|