Stock OTEX OPEN TEXT CORPORATION
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Financials Open Text Corporation Toronto S.E.

Equities

OTEX

CA6837151068

Software

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
48.78 CAD -0.14% Intraday chart for Open Text Corporation +1.25% -12.41%
Apr. 15 Open Text Corporation Announces Cloud Editions 24.2 CI
Apr. 09 Open Text Corporation Announces Executive Changes CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,080 11,503 13,799 10,130 11,120 9,568 - -
Enterprise Value (EV) 1 12,754 14,005 15,780 12,656 18,771 16,774 14,952 13,563
P/E ratio 38.9 x 49.4 x 44.6 x 25.9 x 74.2 x 29.4 x 17.3 x 14.3 x
Yield 1.53% 1.64% 1.53% - 2.34% 2.8% 3.08% 3.39%
Capitalization / Revenue 3.86 x 3.7 x 4.08 x 2.9 x 2.48 x 1.61 x 1.63 x 1.59 x
EV / Revenue 4.45 x 4.5 x 4.66 x 3.62 x 4.19 x 2.83 x 2.55 x 2.26 x
EV / EBITDA 11.6 x 12.2 x 12 x 10 x 12.7 x 7.76 x 6.88 x 5.86 x
EV / FCF 15.7 x 15.9 x 19.4 x 14.2 x 28.6 x 19.3 x 12.5 x 9.85 x
FCF Yield 6.37% 6.3% 5.15% 7.02% 3.49% 5.18% 7.98% 10.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 268,940 270,795 271,630 267,707 267,631 268,157 - -
Reference price 2 41.20 42.48 50.80 37.84 41.55 35.68 35.68 35.68
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,869 3,110 3,386 3,494 4,485 5,930 5,872 6,010
EBITDA 1 1,100 1,148 1,315 1,265 1,473 2,161 2,172 2,313
EBIT 1 1,003 1,059 1,230 1,177 1,365 2,028 2,028 2,120
Operating Margin 34.95% 34.05% 36.32% 33.68% 30.44% 34.19% 34.54% 35.27%
Earnings before Tax (EBT) 1 440.6 345.2 650.8 516 221.3 435.7 710.2 873.5
Net income 1 285.5 234.2 310.7 397.1 150.4 335.1 600.2 750.7
Net margin 9.95% 7.53% 9.17% 11.37% 3.35% 5.65% 10.22% 12.49%
EPS 2 1.060 0.8600 1.140 1.460 0.5600 1.212 2.062 2.497
Free Cash Flow 1 812.4 881.8 812.4 888.7 655.4 869.1 1,194 1,377
FCF margin 28.32% 28.36% 23.99% 25.44% 14.61% 14.66% 20.33% 22.91%
FCF Conversion (EBITDA) 73.84% 76.81% 61.78% 70.25% 44.5% 40.22% 54.95% 59.52%
FCF Conversion (Net income) 284.57% 376.49% 261.51% 223.8% 435.75% 259.36% 198.84% 183.43%
Dividend per Share 2 0.6300 0.6984 0.7770 - 0.9720 1.000 1.100 1.210
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 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 1 832.3 876.8 882.3 902.5 852 897.4 1,245 1,491 1,425 1,535 1,428 1,539 1,379 1,479 1,411
EBITDA 1 323.4 343.5 284.5 313.6 313.6 340.9 365.1 462.8 494.8 566.3 468.1 630.9 502.9 565.5 493.1
EBIT 1 302 321.8 262.2 291 291 318.1 334.6 431.7 460.8 532.9 444.5 588.7 471.4 537.9 427.6
Operating Margin 36.29% 36.7% 29.71% 32.25% 34.15% 35.45% 26.88% 28.96% 32.33% 34.72% 31.12% 38.25% 34.19% 36.37% 30.3%
Earnings before Tax (EBT) 1 175.4 127.6 115.8 97.23 -83.26 309.3 45.19 -49.9 91.3 45.79 21.88 225.7 194.4 186.8 125.4
Net income 1 131.9 88.3 74.68 102.2 -116.9 258.5 57.56 -48.7 80.9 37.68 23.75 180.6 74.83 139.7 107.6
Net margin 15.85% 10.07% 8.46% 11.32% -13.72% 28.8% 4.62% -3.27% 5.68% 2.45% 1.66% 11.74% 5.43% 9.45% 7.62%
EPS 2 0.4800 0.3200 0.2800 0.3800 -0.4300 0.9600 0.2100 -0.1800 0.3000 0.1400 0.0267 0.6767 0.5750 0.5550 0.3750
Dividend per Share 2 0.2209 0.2209 - - 0.2430 0.2430 0.2430 0.2430 0.2500 0.2500 0.2500 0.2500 0.2750 0.2750 -
Announcement Date 11/4/21 2/3/22 5/4/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,674 2,501 1,982 2,526 7,651 7,207 5,384 3,995
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.521 x 2.179 x 1.507 x 1.997 x 5.195 x 3.334 x 2.479 x 1.727 x
Free Cash Flow 1 812 882 812 889 655 869 1,194 1,377
ROE (net income / shareholders' equity) - - 22.9% - 22.1% 30.4% 33.1% 35.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 3.250 3.510 3.200 3.610 2.880 3.720 4.970 -
Capex 1 63.8 72.7 63.7 93.1 124 153 120 172
Capex / Sales 2.23% 2.34% 1.88% 2.66% 2.76% 2.59% 2.05% 2.85%
Announcement Date 8/1/19 8/6/20 8/5/21 8/4/22 8/3/23 - - -
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

Ratings for Open Text Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
35.68 USD
Average target price
50.17 USD
Spread / Average Target
+40.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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