Appian

NASDAQ
APPN
Stock
Yield per half year: -12.6%
Dividend yield: 0%
Sector: Technology

Reporting Appian

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.7375 1.95 1.74 11.33 4.5 2.36 3.11 3.34 4.61 12.32
Выручка, млрд $
0.133 0.177 0.2267 0.2604 0.3046 0.3693 0.468 0.5454 0.617 0.617 0.4609 15.16
Чистая прибыль, млрд $
-0.012 -0.031 -0.0495 -0.0507 -0.0335 -0.0886 -0.1509 -0.1114 -0.0923 -0.0923 -0.0953 22.47
EV, млрд $
-0.011 1.49 1.62 2.39 10.57 5 2.49 3.03 2.59 2.59 4.74 -24.52
EBIT, млрд $
-0.0132 -0.0298 -0.049 -0.0505 -0.0379 -0.0839 -0.1486 -0.0904 -0.0676 -0.0676 -0.0857 12.27
EBITDA, млрд $
-0.0124 -0.0289 -0.047 -0.0448 -0.0263 -0.0817 -0.1413 -0.0809 -0.0576 -0.0576 -0.0776 16.98
OIBDA, млрд $
-0.0307 -0.077 -0.1353 -0.0774 -0.0262 -0.0262 -0.0693 -3.12
Баланс стоимость, млрд $
-0.0648 -0.0962 0.0732 0.2052 0.2966 0.2339 0.1457 0.0523 -0.0326 -0.0326 0.1392 -164.30
FCF, млрд $
-0.009 -0.01 -0.0383 -0.0413 -0.0089 -0.06 -0.1156 -0.1201 0.0031 0.0031 -0.0603 -180.98
Операционный денежный поток, млрд $
-0.0078 -0.0091 -0.0313 -0.0089 -0.0076 -0.0539 -0.1066 -0.1104 0.0069 0.0069 -0.0543 -198.09
Операционная прибыль, млрд $
-0.011 -0.032 -0.0467 -0.0505 -0.0379 -0.0839 -0.145 -0.108 -0.0609 -0.0609 -0.0871 9.95
Операционные расходы, млрд $
0.0942 0.144 0.1885 0.217 0.2537 0.3491 0.4797 0.51 0.5277 0.5277 0.4240 15.77
CAPEX, млрд $
0.001 0.000433 0.007 0.0324 0.0013 0.0061 0.0091 0.0096 0.0038 0.0038 0.0060 23.93


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0311 0.0738 0.0949 0.1598 0.1125 0.1008 0.1481 0.1494 0.1186 0.1186 0.1259 1.06
Short Term Investments $
0.1098 0.0552 0.0479 0.0097 0.0413 0.0413 0.0528 -17.76
Long term investments $
0.0361 0.012 0.0241 -42.34
Total Receivables $
0.0468 0.0553 0.0794 0.0704 0.0973 0.13 0.166 0.1716 0.1951 0.1951 0.1520 14.93
Total Current Assets $
0.0884 0.1452 0.2096 0.2777 0.3654 0.3383 0.4225 0.4144 0.4355 0.4355 0.3952 3.57
Чистые активы, млрд $
0.004 -0.0081 0.0455 0.2096 0.2777 0.3654 0.3383 0.0791 0.4716 0.4225 0.3064 11.17
Активы, млрд $
0.1027 0.1611 0.2332 0.3715 0.5125 0.5045 0.5942 0.6275 0.621 0.621 0.5719 3.92
Short Term Debt $
0.0061 0.0185 0.0213 0.0053 0.0069 0.0081 0.0201 0.0781 0.0096 0.0096 0.0246 6.83
Long Term Debt $
0.01 0.0139 0.0024 0.1154 0.1402 0.2408 0.2408 0.1025 76.90
Задолженность, млрд $
0.1108 0.1155 0.16 0.1662 0.2159 0.2706 0.4485 0.5752 0.6537 0.6537 0.4328 24.80
Чистый долг, млрд $
-0.0111 -0.0738 -0.0949 -0.1077 -0.0543 -0.0439 0.0359 0.128 0.1964 0.1964 0.0524 -229.32
Долг, млрд $
0.02 0 0 0.0521 0.0581 0.0569 0.184 0.2774 0.315 0.315 0.1783 40.23
Interest income $
0.000188 0.000982 0.000473 0.000198 0.000367 0.0004 14.31
Расходы на обслуживание долга $
0.000982 0.000473 0.000198 0.000367 0.000478 0.000372 0.0017 0.0179 0.0236 0.0236 0.0088 118.12
Чист. проц. доходы, млрд $
-0.000982 0.000473 0.000198 0.000367 -0.000478 -0.000372 -0.0017 -0.0179 -0.0040 -317.59
Goodwill, млрд $
0.0049 0.0278 0.0263 0.0271 0.0215 53.35
Амортизация, млрд $
0.000764 0.000886 0.002 0.0057 0.0116 0.0022 0.0073 0.0095 0.01 0.01 0.0081 -2.92
Себестоимость, млрд $
0.0501 0.0646 0.0849 0.0938 0.0888 0.1041 0.1333 0.1433 0.1502 0.1502 0.1239 11.08
Товарно материальные запасы $
0.0324 0.0343 0.0343 0.0333 2.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.24 -0.63 -0.7958 -0.7745 -0.4848 -1.25 -2.08 -1.52 -1.26 -1.26 -1.3190 21.05
Цена акции ао 15.05 31.48 26.71 38.21 162.09 42.44 37.66 32.98 30.59 30.59 61.15 -28.36
Число акций ао, млн 55 49 62 65 69 71 72.46 73.1 72.99 72.99 71.71 1.13
FCF/акцию -0.1589 -0.1912 -0.6169 -0.6315 -0.1285 -0.8443 -1.6 -1.64 0.0422 0.0422 -0.8341 -180.04


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 154.28 -165.6 -83.31 -36.43 -13.34 -33.42 -79.51 -112.54 -936.62 -936.62 37.18 -235.0860 134.04
ROA, % -14.31 -23.78 -25.09 -16.77 -7.57 -17.43 -27.47 -18.24 -14.78 -14.78 15.00 -17.0980 14.32
ROIC, % 2.4 -41.06 -71.64 -83.07 -26.37 -10.83 -27.38 -29.98 28.12 -43.8580 -17.50
ROS, % -16.85 -21.62 -19.02 -10.54 -23.69 -32.25 -20.43 -14.95 -14.95 -14.95 22.00 -21.2540 -8.80
ROCE, % -65.4 -46.78 -19.47 -10.63 -29.05 -45.86 -35.26 -25.4 207.19 207.19 43.03 14.32 -248.13
Ebit margin, % -19.38 -10.54 -23.69 -31.74 -16.57 -10.96 -10.96 -10.96 26.85 -18.7840 -14.29
Рентаб EBITDA, % -16.34 -20.73 -17.2 -8.62 -22.14 -30.18 -14.83 -9.33 -9.33 -9.33 34.86 -17.1620 -15.87
Чистая рентаб, % -8.6 -18 -21.81 -19.48 -10.99 -24.01 -32.25 -20.43 -14.95 -14.95 22.00 -20.5260 6.35
Operation Margin, % -18 -20.6 -19.38 -12.44 -22.72 -30.99 -19.8 -9.86 -9.86 -9.86 25.67 -18.6460 -15.38
Чистая процентная маржа, % -20.13 -7.06 -10.02 -17.75 -21.81 -19.48 -10.99 -24.01 -24.88 26.15 -18.8080 6.23
Доходность FCF, % -1.27 -1.97 -1.55 -0.1923 -0.6979 -3.27 -3.86 -1.9140 20.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-23.89 -38.41 -53.58 -344.35 -52.48 -23.46 -27.89 52.62 -100.3520 -12.24
P/BV
38.2 23.44 12.17 35.81 21.56 16.82 55.39 -73.32 -73.32 13.36 11.25 -215.41
P/S
11.9 7.57 9.59 34.87 13.65 5.24 5.32 3.88 3.88 9.67 12.59 -35.54
P/FCF
-234.16 -49.55 -65.72 -1299.48 -77.56 -30.62 -28.89 -27.82 1084.42 1084.42 51.22 183.91 -269.48
E/P
-0.0236 -0.0254 -0.019 -0.0073 -0.0103 -0.0426 -0.0359 -0.0334 -0.0276 -0.0276 0.03 -0.0300 21.79
EV/EBIT
-47.34 -346.81 -55.12 -16.74 -33.5 -38.29 -38.29 -38.29 50.60 -36.3880 -7.03
EV/EBITDA
-51.42 -34.49 -53.34 -402.3 -61.14 -17.61 -37.42 -44.96 -44.96 35.50 -112.6860 -35.49
EV/S
9.18 36.57 13.06 5.31 5.55 4.2 4.2 4.2 9.85 6.46 -20.30
EV/FCF
-57.78 -1255.56 -80.4 -21.51 -25.21 840.82 840.82 840.82 75.69 310.90 -259.92
Debt/EBITDA
-3.55 -1.61 -1.16 -2.21 -0.696 -1.3 -3.43 -5.47 -5.47 -5.47 2.91 -3.2732 51.03
Netdebt/Ebitda
2.51 2.01 3.42 3.95 1.13 -0.2541 -1.58 -3.41 -3.41 -3.41 1.73 -1.5048 -224.72
Debt/Ratio
0.72 0.69 0.45 0.42 0.54 0.3097 0.442 0.5072 0.5072 0.5072 0.21 0.4612 -1.25
Debt/Equity
2.54 2.19 0.81 0.73 1.16 1.26 5.3 -9.65 -20.03 -20.03 1.54 -4.3920 -276.78
Debt/Net Income
-2.87 -1.61 -0.151 -1.74 -0.6418 -1.22 -2.49 -3.41 -3.41 -3.41 2.50 -2.2344 39.66
PEG
0 0 42.26
Бета
1.93 1.75 1.66 -0.8367 1.89 0.0791 0.0791 1.74 0.9085 -46.17
Индекс Альтмана
11.65 6.95 10.09 32.45 10.7 2.75 13.98 8.75 8.39 8.39 8.90 8.91 -4.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0076 0.0076 0.0076 0.0076 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-44.35 -108.27 -60.71 -24.4 0 0 0 0 40.54 -59.4325 -13.88


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.023 0.0348 0.0447 0.058 0.0702 0.0975 0.1392 0.1531 0.147 21.43
Всего задолженность
0.1284 0.1123 0.1559 6.68
CAPEX/Выручка, %
0.4107 1.64 1.94 1.77 0.6155 0.6155 8.43
Персонал, чел
1 460 1 798 2 307 2 243 11.33