Financials Aspen Technology, Inc.

Equities

AZPN

US29109X1063

Software

End-of-day quote Nasdaq 06:00:00 2024-04-11 pm EDT 5-day change 1st Jan Change
211.5 USD -0.74% Intraday chart for Aspen Technology, Inc. -0.88% -3.93%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,571 7,004 9,355 11,812 10,873 12,738 - -
Enterprise Value (EV) 1 8,719 7,144 9,268 11,812 10,632 12,395 12,023 11,661
P/E ratio 33.5 x 31.6 x 29.5 x 49 x -100 x -528 x 2,462 x 205 x
Yield - - - - - - - -
Capitalization / Revenue 14.3 x 11.9 x 13.2 x 16.1 x 10.4 x 11.3 x 10.3 x 9.33 x
EV / Revenue 14.6 x 12.1 x 13.1 x 16.1 x 10.2 x 11 x 9.68 x 8.54 x
EV / EBITDA 27.3 x 24.6 x 22.8 x 30.9 x 26.5 x 27.5 x 22.5 x 18.7 x
EV / FCF 36.8 x 29.5 x 33.6 x 77.4 x 36.3 x 34.2 x 28.7 x 22.4 x
FCF Yield 2.72% 3.39% 2.98% 1.29% 2.75% 2.92% 3.49% 4.46%
Price to Book 22.1 x 14.2 x 6.42 x - 0.83 x 1 x 1 x 0.98 x
Nbr of stocks (in thousands) 68,964 67,600 68,015 64,306 64,869 63,549 - -
Reference price 2 124.3 103.6 137.5 183.7 167.6 200.4 200.4 200.4
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 598.3 590.2 709.4 734 1,044 1,128 1,242 1,366
EBITDA 1 320 290 406.8 382.8 400.8 450.6 534.1 622.2
EBIT 1 316.3 287 404.3 378.9 394.8 450.6 514.1 572.6
Operating Margin 52.87% 48.63% 56.99% 51.62% 37.81% 39.96% 41.39% 41.93%
Earnings before Tax (EBT) 1 303.2 270.8 384.7 255.1 -180.6 -53.34 -4.622 111.9
Net income 1 262.7 225.7 319.8 233.6 -107.8 -22.33 -8.414 61.99
Net margin 43.91% 38.24% 45.08% 31.82% -10.32% -1.98% -0.68% 4.54%
EPS 2 3.710 3.280 4.670 3.750 -1.670 -0.3800 0.0814 0.9800
Free Cash Flow 1 236.8 242 276.2 152.6 292.6 362.2 419 520.1
FCF margin 39.57% 41% 38.93% 20.79% 28.03% 32.12% 33.74% 38.09%
FCF Conversion (EBITDA) 74% 83.44% 67.88% 39.87% 73.02% 80.39% 78.45% 83.59%
FCF Conversion (Net income) 90.12% 107.21% 86.35% 65.34% - - - 839.04%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 136 171.4 187.8 238.9 250.8 242.8 229.9 320.6 249.3 257.2 256.2 356.9 284.1 280.1 274.6
EBITDA 1 56.11 92.83 103.1 - 93.96 88.01 68.3 150.5 79.45 90.26 94.1 188.5 99.7 99.7 98.3
EBIT 1 55.37 92.18 102.5 128.9 92.57 86.62 66.77 148.9 77.82 88.66 97.26 185.2 101.3 97.9 96.87
Operating Margin 40.71% 53.79% 54.57% 53.97% 36.91% 35.67% 29.05% 46.43% 31.21% 34.48% 37.96% 51.89% 35.67% 34.95% 35.27%
Earnings before Tax (EBT) 1 46.13 73.91 87.99 47.11 -104.8 -16.63 -81.78 22.64 -51.99 -37.16 -24.9 64.77 -28.97 -29.57 -28.13
Net income 1 39.4 61.86 75.12 57.19 -11.24 -66.2 -57.64 27.32 -34.52 -21.5 -22.12 59.34 -16.12 -24.43 -25.34
Net margin 28.97% 36.1% 40.01% 23.94% -4.48% -27.26% -25.07% 8.52% -13.85% -8.36% -8.63% 16.63% -5.68% -8.72% -9.22%
EPS 2 0.5800 0.9200 1.120 1.130 -0.1700 -1.020 -0.8900 0.4200 -0.5400 -0.3400 -0.3225 0.8100 -0.3667 -0.3733 -0.3533
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/27/21 1/26/22 4/27/22 8/8/22 10/26/22 1/25/23 4/26/23 8/1/23 11/6/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 148 140 - - - - - -
Net Cash position 1 - - 86.7 - 241 343 715 1,078
Leverage (Debt/EBITDA) 0.4628 x 0.4818 x - - - - - -
Free Cash Flow 1 237 242 276 153 293 362 419 520
ROE (net income / shareholders' equity) 72.2% 57.7% 50.5% 3.34% 2.84% 3.29% - -
ROA (Net income/ Total Assets) 32.9% 24% 23.9% 2.84% -0.73% -0.3% -0.3% -
Assets 1 797.5 941.9 1,339 8,212 14,728 7,442 2,805 -
Book Value Per Share 2 5.620 7.290 21.40 - 203.0 200.0 201.0 204.0
Cash Flow per Share 2 3.370 3.540 4.030 2.300 4.630 7.080 7.680 9.360
Capex 1 0.44 1.28 1.24 2.12 6.58 10.8 16 21
Capex / Sales 0.07% 0.22% 0.17% 0.29% 0.63% 0.96% 1.29% 1.54%
Announcement Date 8/7/19 8/12/20 8/11/21 8/8/22 8/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
200.4 USD
Average target price
215 USD
Spread / Average Target
+7.26%
Consensus
  1. Stock Market
  2. Equities
  3. AZPN Stock
  4. Financials Aspen Technology, Inc.