Ansys Inc. (ANSS)

$ 302.74
   
  • Change Today:
    $1.15
  • 52 Week High: $361.45
  • 52 Week Low: $284.19
  • Currency: US Dollars
  • Shares Issued: 87.54m
  • Volume: 817,786
  • Market Cap: $26,501m
  • RiskGrade: 152

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,544.81 2,269.95 2,065.55 1,906.71 1,681.30
Operating Profit/(Loss) 717.89 592.14 592.66 513.27 496.36
Profit Before Tax 718.04 619.70 575.32 515.35 493.92
Profit After Tax 575.69 500.41 523.71 454.63 433.89
           
Earnings per Share - Basic 659.00¢ 576.00¢ 602.00¢ 522.00¢ 505.00¢
Earnings per Share - Adjusted 659.00¢ 576.00¢ 602.00¢ 522.00¢ 505.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 194.77 194.76 209.98 208.79 234.23
Intangible Assets 4,494.37 4,638.29 4,467.45 4,172.39 3,733.17
Other Non-Current Assets 530.80 440.26 346.39 304.55 253.95
  5,219.94 5,273.31 5,023.82 4,685.73 4,221.35
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,446.74 860.20 614.39 667.67 912.67
Other Current Assets 1,384.75 1,189.36 1,049.73 970.91 806.57
  2,831.49 2,049.56 1,664.12 1,638.58 1,719.24
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,051.43 7,322.87 6,687.94 6,324.31 5,940.59
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 941.18 889.29 794.84 778.49 728.83
           
Current Liabilities 941.18 889.29 794.84 778.49 728.83
           
Net Current Assets c1,890.31 c1,160.27 c869.29 c860.09 c990.41
           
Borrowings 841.14 854.40 866.38 857.95 919.06
Other Non-Current Liabilities 182.66 188.82 160.88 203.82 194.84
Non-Current Liabilities 1,023.81 1,043.22 1,027.26 1,061.77 1,113.89
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,964.99 1,932.51 1,822.09 1,840.26 1,842.72
           
Net Assets 6,086.44 5,390.36 4,865.85 4,484.05 4,097.87
           
Shareholders Funds 6,086.44 5,390.36 4,865.85 4,484.05 4,097.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,086.44 5,390.36 4,865.85 4,484.05 4,097.87
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 795.74 717.12 631.00 549.48 547.31
Net Cash Flow from Investing Activities (99.56) (240.04) (411.37) (536.81) (614.25)
Net Cash Flow from Financing Activities (109.64) (231.37) (272.91) (257.67) 107.52
Net Increase/Decrease In Cash 586.54 245.71 (53.28) (245.00) 40.58
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 51.2 63.0 40.1 76.8 72.0
PEG - Adjusted 3.7 n/a 2.7 25.6 n/a
Earnings per Share Growth - Adjusted 14% -4% 15% 3% -6%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,907.16¢ 2,593.16¢ 2,359.66¢ 21.99¢ 1,920.69¢
Pre-Tax Profit per Share 820.28¢ 707.93¢ 657.23¢ 5.94¢ 564.25¢
Operating Margin 28.21% 26.09% 28.69% 26.92% 29.52%
Return on Capital Employed 29.51% 38.58% 45.49% 0.44% 38.47%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 909.04¢ 819.23¢ 720.85¢ 627.72¢ 625.24¢
Cash Incr/Decr per Share 670.06¢ 280.70¢ (60.86¢) (2.83¢) 46.36¢
Net Asset Value per Share (exc. Intangibles) 1,818.76¢ 859.15¢ 455.13¢ 356.04¢ 416.63¢
Net Gearing -9.95% -0.11% 5.18% 4.24% 0.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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