Stocks
Altair Engineering Financial Statements (ALTR) |
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| Altair Engineeringsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 28.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 469.9 | 532.2 | 572.2 | 572.2 | 612.7 | 624.6 | |||
| Operating Income, bln rub | 11.7 | 12.3 | -6.94 | -23.8 | 0.243 | 2.41 | ||||
| EBITDA, bln rub | ? | 37.4 | 37.4 | 11.7 | 11.7 | 57.9 | 41.4 | |||
| Net profit, bln rub | ? | -10.5 | -8.79 | -43.4 | -43.4 | -8.93 | 15.0 | |||
| OCF, bln rub | ? | 32.9 | 61.6 | 39.6 | 39.6 | 127.3 | 131.1 | |||
| CAPEX, bln rub | ? | 8.23 | 8.19 | 9.65 | 9.65 | 10.2 | 14.5 | |||
| FCF, bln rub | ? | 24.7 | 53.4 | 29.9 | 29.9 | 117.1 | 116.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 336.9 | 390.2 | 456.3 | 456.3 | 490.7 | 487.3 | ||||
| Cost of production, bln rub | 121.3 | 129.7 | 122.9 | 122.9 | 121.8 | 121.4 | ||||
| R&D, bln rub | 126.1 | 151.0 | 185.9 | 185.9 | 212.6 | 220.1 | ||||
| Interest expenses, bln rub | 11.6 | 12.1 | 4.38 | 4.38 | 6.12 | 5.81 | ||||
| Assets, bln rub | 829.9 | 1 163 | 1 205 | 1 205 | 1 363 | 1 378 | ||||
| Net Assets, bln rub | ? | 379.4 | 614.0 | 569.7 | 569.7 | 711.3 | 836.9 | |||
| Debt, bln rub | 253.7 | 229.2 | 340.1 | 340.1 | 338.8 | 259.5 | ||||
| Cash, bln rub | 241.2 | 413.7 | 316.1 | 316.1 | 467.5 | 513.4 | ||||
| Net debt, bln rub | 12.5 | -184.6 | 23.9 | 23.9 | -128.6 | -253.9 | ||||
| Ordinary share price, rub | 58.2 | 77.3 | 45.5 | 45.5 | 84.2 | 59.1 | ||||
| Number of ordinary shares, mln | 73.2 | 76.2 | 79.5 | 79.5 | 80.6 | 84.8 | ||||
| Market cap, bln rub | 4 261 | 5 890 | 3 614 | 3 614 | 6 782 | 5 013 | ||||
| EV, bln rub | ? | 4 274 | 5 706 | 3 638 | 3 638 | 6 654 | 4 759 | |||
| Book value, bln rub | 39 | 145 | 13 | 13 | 170 | 276 | ||||
| EPS, rub | ? | -0.14 | -0.12 | -0.55 | -0.55 | -0.11 | 0.18 | |||
| FCF/share, rub | 0.34 | 0.70 | 0.38 | 0.38 | 1.45 | 1.37 | ||||
| BV/share, rub | 0.53 | 1.90 | 0.16 | 0.16 | 2.11 | 3.25 | ||||
| EBITDA margin, % | ? | 7.97% | 7.03% | 2.04% | 2.04% | 9.44% | 6.63% | |||
| Net margin, % | ? | -2.23% | -1.65% | -7.59% | -7.59% | -1.46% | 2.39% | |||
| FCF yield, % | ? | 0.58% | 0.91% | 0.83% | 0.83% | 1.73% | 2.33% | |||
| ROE, % | ? | -2.77% | -1.43% | -7.62% | -7.62% | -1.25% | 1.79% | |||
| ROA, % | ? | -1.27% | -0.76% | -3.60% | -3.60% | -0.65% | 1.09% | |||
| P/E | ? | -405.8 | -669.8 | -83.2 | -83.2 | -759.8 | 335.1 | |||
| P/FCF | 172.8 | 110.2 | 120.8 | 120.8 | 57.9 | 43.0 | ||||
| P/S | ? | 9.07 | 11.1 | 6.32 | 6.32 | 11.1 | 8.03 | |||
| P/BV | ? | 109.9 | 40.7 | 276.3 | 276.3 | 40.0 | 18.2 | |||
| EV/EBITDA | ? | 114.2 | 152.5 | 311.8 | 311.8 | 115.0 | 115.0 | |||
| Debt/EBITDA | 0.33 | -4.93 | 2.05 | 2.05 | -2.22 | -6.13 | ||||
| R&D/CAPEX, % | 1 533% | 1 844% | 1 926% | 1 926% | 2 086% | 1 521% | ||||
| CAPEX/Revenue, % | 1.75% | 1.54% | 1.69% | 1.69% | 1.66% | 2.32% | ||||
| Altair Engineering shareholders | ||||||||||
