Stocks
ANSYS Financial Statements (ANSS) |
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| ANSYSsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 01.11.2023 | 21.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 509.4 | 496.6 | 458.8 | 805.1 | 466.6 | 2 227 | |||
| Operating Income, bln rub | 127.7 | 95.6 | 69.8 | 333.0 | 43.3 | 541.8 | ||||
| EBITDA, bln rub | ? | 136.8 | 101.0 | 80.8 | 370.8 | 88.9 | 641.5 | |||
| Net profit, bln rub | ? | 100.6 | 69.5 | 55.5 | 274.8 | 34.8 | 434.6 | |||
| OCF, bln rub | ? | 260.8 | 62.9 | 160.8 | 232.7 | 282.8 | 739.2 | |||
| CAPEX, bln rub | ? | 6.89 | 5.15 | 4.50 | 8.78 | 10.5 | 29.0 | |||
| FCF, bln rub | ? | 253.9 | 57.7 | 156.3 | 223.9 | 272.3 | 710.2 | |||
| 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 | 314.1 | 332.6 | 323.7 | 402.1 | 354.6 | 1 413 | ||||
| Cost of production, bln rub | 67.7 | 68.3 | 65.3 | 70.0 | 68.7 | 272.3 | ||||
| R&D, bln rub | 120.3 | 125.0 | 123.2 | 126.3 | 128.8 | 503.3 | ||||
| Interest expenses, bln rub | 10.8 | 11.6 | 12.3 | 12.6 | 12.4 | 48.8 | ||||
| Assets, bln rub | 6 481 | 6 605 | 6 674 | 7 323 | 7 150 | 7 150 | ||||
| Net Assets, bln rub | ? | 4 782 | 4 914 | 5 007 | 5 390 | 5 410 | 5 410 | |||
| Debt, bln rub | 753.7 | 753.7 | 753.8 | 854.4 | 849.3 | 849.3 | ||||
| Cash, bln rub | 507.9 | 478.0 | 639.5 | 860.4 | 1 071 | 1 071 | ||||
| Net debt, bln rub | 245.8 | 275.7 | 114.3 | -5.99 | -221.3 | -221.3 | ||||
| Ordinary share price, rub | 332.8 | 330.3 | 297.6 | 362.9 | 347.2 | 273.9 | ||||
| Number of ordinary shares, mln | 86.9 | 86.7 | 86.8 | 86.9 | 87.1 | 87.1 | ||||
| Market cap, bln rub | 28 930 | 28 633 | 25 832 | 31 530 | 30 226 | 23 843 | ||||
| EV, bln rub | ? | 29 176 | 28 909 | 25 947 | 31 524 | 30 005 | 23 622 | |||
| Book value, bln rub | 174 | 238 | 388 | 749 | 805 | 805 | ||||
| EPS, rub | ? | 1.16 | 0.80 | 0.64 | 3.16 | 0.40 | 4.99 | |||
| FCF/share, rub | 2.92 | 0.67 | 1.80 | 2.58 | 3.13 | 8.16 | ||||
| BV/share, rub | 2.01 | 2.75 | 4.47 | 8.62 | 9.25 | 9.25 | ||||
| EBITDA margin, % | ? | 26.8% | 20.3% | 17.6% | 46.1% | 19.0% | 28.8% | |||
| Net margin, % | ? | 19.8% | 14.0% | 12.1% | 34.1% | 7.45% | 19.5% | |||
| FCF yield, % | ? | 2.26% | 2.09% | 2.45% | 2.19% | 2.35% | 2.98% | |||
| ROE, % | ? | 11.6% | 10.7% | 9.66% | 9.28% | 8.03% | 8.03% | |||
| ROA, % | ? | 8.54% | 7.93% | 7.25% | 6.83% | 6.08% | 6.08% | |||
| P/E | ? | 52.3 | 54.6 | 53.4 | 63.0 | 69.6 | 54.9 | |||
| P/FCF | 44.2 | 47.8 | 40.8 | 45.6 | 42.6 | 33.6 | ||||
| P/S | ? | 13.5 | 13.2 | 12.0 | 13.9 | 13.6 | 10.7 | |||
| P/BV | ? | 165.9 | 120.2 | 66.5 | 42.1 | 37.5 | 29.6 | |||
| EV/EBITDA | ? | 40.8 | 43.8 | 44.1 | 45.7 | 46.8 | 36.8 | |||
| Debt/EBITDA | 0.34 | 0.42 | 0.19 | -0.01 | -0.35 | -0.35 | ||||
| R&D/CAPEX, % | 1 746% | 2 430% | 2 736% | 1 439% | 1 222% | 1 738% | ||||
| CAPEX/Revenue, % | 1.35% | 1.04% | 0.98% | 1.09% | 2.26% | 1.30% | ||||
| ANSYS shareholders | ||||||||||
