Altair Engineering Inc. Class A (ALTR) Financials

$111.85

$0.00 (0.00%)

As on 26-Mar-2025 09:30EDT

Market cap

$9,633 Mln

Revenue (TTM)

$666 Mln

P/E Ratio

699.1

P/B Ratio

11.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	665.79	612.70	572.22	532.18	469.92	458.92
Cost of Revenue	124.80	121.79	122.89	129.67	121.31	132.60
Gross Profit	540.99	490.91	449.33	402.51	348.62	326.32
Operating Expenses	523.30	490.67	456.27	390.17	336.90	318.11
Operating Profit (EBIT)	17.69	0.24	-23.84	12.34	11.71	8.21
Other Income	--	--	-16.90	-0.56	1.92	1.55
Profit before Tax	32.63	12.62	-28.21	-0.29	2.03	3.39
Provision for Tax	18.46	21.55	15.22	8.51	12.53	10.93
Profit after Tax (Net Income)	14.18	-8.93	-43.43	-8.79	-10.50	-7.54
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-43.43	-8.79	-10.50	-7.54

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	857.19	711.33	569.74	613.98	379.37	357.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	100.69	328.05	402.26	75.32	249.78	233.22
Current Liabilities	487.77	324.11	232.74	473.98	200.75	152.87
Total Liabilities	1,445.65	1,363.49	1,204.74	1,163.28	829.90	743.15

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	660.67	662.87	677.91	575.05	442.97	390.69
Current Assets	784.98	700.62	526.83	588.22	386.94	352.46
Total Assets	1,445.65	1,363.49	1,204.74	1,163.28	829.90	743.15
Total Debt*	259.12	338.83	340.07	229.19	253.69	207.98
Net Current Assets	297.21	376.51	294.09	114.24	186.18	199.59

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	154.08	127.31	39.57	61.62	32.88	31.39
Cash Flow from Investing Activities	--	--	-154.51	-62.48	-49.09	-35.84
Cash from Financing Activities	-7.04	37.77	22.98	175.95	31.25	191.92
Net Cash Inflow / Outflow	--	--	-91.96	175.09	15.04	187.47

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	0.17	-0.10	-0.50	-0.11	-0.13	-0.10
Cash EPS ($)	0.66	0.34	-0.09	0.21	0.17	0.19
Adjusted Book Value ($)	10.05	7.99	6.51	7.77	4.78	4.94
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.81	1.43	0.45	0.78	0.41	0.43
Free Cash Flow per Share ($)	1.64	1.32	0.34	0.68	0.31	0.29

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	1.31	-0.91	-4.95	-1.19	-1.75	-1.70
ROE (%)	1.81	-1.39	-7.34	-1.77	-2.85	-2.33
ROA (%)	1.01	-0.70	-3.67	-0.88	-1.33	-1.23
EBIT Margin (%)	5.78	3.06	-4.17	2.21	2.90	2.13
Net Margin (%)	2.13	-1.46	-7.82	-1.65	-2.23	-1.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.09	0.07	0.08	0.13	0.02	0.16
EBIT Growth (%)	105.32	178.60	-302.39	-13.60	39.67	-63.33
Net Profit Growth (%)	258.81	79.45	-393.85	16.25	-39.22	-154.99
EPS Growth (%)	2.66	0.80	-3.46	0.16	-0.27	-1.54
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	656.50	-838.83	-91.61	-694.67	-439.37	-343.90
Price / Book Value	10.86	10.53	6.98	9.95	12.16	7.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	111.66	127.18	343.03	158.32	123.57	72.06
Close Price ($)	109.11	84.15	45.47	77.32	58.18	35.91
High Price ($)	113.12	84.88	78.38	82.96	60.00	43.28
Low Price ($)	75.71	45.02	43.17	54.64	23.04	25.54
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.30	0.48	0.60	0.37	0.67	0.58
Short term debt to equity ratio	0.27	0.13	0.02	0.34	0.13	0.05
Current Ratio	1.61	2.16	2.26	1.24	1.93	2.31
Quick Ratio	--	2.23	--	--	1.93	2.29
Interest Coverage	6.59	3.06	-5.45	0.98	1.18	1.53

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	29.29	31.09	30.16	25.85	26.52	22.88
Asset Turnover	0.47	0.48	0.48	0.53	0.60	0.75
Receivable days	105.74	108.21	98.98	89.97	89.23	80.30
Inventory Days	-63.66	-65.24	--	0.00	3.61	6.01
Payable days	23.87	29.13	25.38	21.47	25.86	23.33
Cash Conversion Cycle	18.21	13.84	--	68.50	66.98	62.98