NASDAQ: COUP - Coupa Software

Yield per half year: 0%
Dividend yield: 0.00%
Sector: High Tech

Reporting Coupa Software

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.68 0.5002 1.62 3.58 10.07 21.24 6.04 6.12 8.51 30.11
Выручка, млрд $
0.051 0.084 0.134 0.1868 0.2604 0.3897 0.5416 0.7253 0.7253 0.4208 31.17
Чистая прибыль, млрд $
-0.027 -0.046 -0.038 -0.0438 -0.0555 -0.0908 -0.1801 -0.3691 -0.3691 -0.1479 53.16
EV, млрд $
0.318 1.78 1.76 5.34 10.56 22.17 9.45 9.45 9.86 39.95
EBIT, млрд $
-0.0272 -0.0458 -0.0368 -0.0422 -0.0435 -0.0641 -0.1532 -0.4944 -0.4944 -0.1595 63.59
EBITDA, млрд $
-0.0253 -0.0425 -0.0308 -0.0346 -0.0331 -0.0356 -0.0811 -0.3481 -0.3481 -0.1065 58.68
Баланс стоимость, млрд $
-0.0767 -0.1229 -0.1605 0.2405 0.3133 0.4625 1.04 0.8936 0.8936 0.5900 30.02
FCF, млрд $
-0.014 -0.026 -0.025 0.0153 0.0299 0.0562 0.0667 0.1542 0.1542 0.0645 58.74
Операционный денежный поток, млрд $
-0.0119 -0.021 0.0198 0.0198 0.0374 0.0682 0.0782 0.1681 0.1681 0.0743 53.38
Операционная прибыль, млрд $
-0.027 -0.045 -0.035 -0.045 -0.0474 -0.0734 -0.1666 -0.2441 -0.2441 -0.1153 40.24
Операционные расходы, млрд $
0.0588 0.097 0.1229 0.1718 0.2243 0.3239 0.4865 0.6561 0.6561 0.3725 30.73
CAPEX, млрд $
0.002 0.004 0.004 0.0045 0.0075 0.012 0.0115 0.0139 0.0139 0.0099 25.30


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.042 0.0923 0.2017 0.4129 0.1413 0.268 0.3233 0.5065 0.5065 0.3304 4.17
Short Term Investments $
0.1802 0.4992 0.283 0.223 0.223 0.2964 5.47
Total Receivables $
0.0196 0.028 0.0476 0.0614 0.0953 0.1185 0.196 0.2262 0.2262 0.1395 29.80
Total Current Assets $
0.0651 0.128 0.2616 0.489 0.4344 0.9293 0.8543 1.02 1.02 0.7454 15.84
Чистые активы, млрд $
0.0159 0.0587 0.1739 0.489 0.4344 0.9293 0.8543 0.0732 0.0732 0.5560 -31.60
Активы, млрд $
0.0696 0.1399 0.2839 0.5725 0.7401 1.59 3.11 3.19 3.19 1.84 40.99
Short Term Debt $
0.163 0.1746 0.1953 0.6203 0.0128 0.0128 0.2332 -39.88
Long Term Debt $
0.163 0.5626 0.8975 1.61 1.61 0.8083 77.28
Задолженность, млрд $
0.1422 0.2462 0.11 0.3319 0.4268 1.13 2.06 2.29 2.29 1.25 47.15
Чистый долг, млрд $
-0.042 -0.0923 -0.2017 -0.2499 0.0334 0.4899 1.23 -0.4609 -0.4609 0.2085 13.02
Долг, млрд $
0 0.163 0.163 0.1746 0.7579 1.55 0.0456 0.0456 0.5382 -22.49
Interest income $
0.0038 0.0093 0.0133 0.0088 51.83
Расходы на обслуживание долга $
0.0125 0.0125 0.0377 0.0913 0.1227 0.1227 0.0553 57.90
Чист. проц. доходы, млрд $
0.0038 0.0093 0.0133 0.000535 0.000535 0.0067 -38.74
Goodwill $
0.000174 0.0016 0.0063 0.0444 0.2096 0.4421 1.48 1.51 0.7372 102.45
Амортизация, млрд $
0.0014 0.0028 0.0046 0.0076 0.0104 0.0286 0.0721 0.1464 0.0530 80.69
Себестоимость, млрд $
0.0187 0.0463 0.0599 0.0835 0.1392 0.1392 0.2217 0.3132 0.3283 0.1794 30.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.57 -0.96 -1.88 -0.8265 -0.962 -1.45 -2.63 -5 -5 -2.1737 43.33
Цена акции ао 25.01 31.22 62.86 146.25 338.91 80.35 80.97 80.97 80.97 80.97 132.43 -24.90
Число акций ао, млн 48 48 20 52 57 62 68 73.82 73.82 62.56 7.26
FCF/акцию -0.2979 -0.5404 -1.27 0.2883 0.5182 0.8992 0.973 2.09 2.09 0.9537 48.61


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.62 -78.62 -111.18 -21.14 -20.05 -23.42 -23.97 -38.17 -38.17 44.98 -25.3500 12.54
ROA, % -39.22 -44.06 -17.75 -10.23 -8.46 -7.78 -7.67 -11.72 -11.72 16.45 -9.1720 2.76
ROIC, % -77.64 -111.18 -11.83 -10.39 -5.64 -6.4 -10 -10 26.60 -8.8520 -3.31
ROS, % -26.48 -22.57 -16.72 -16.45 -16.45 -50.89 -50.89 -50.89 -50.89 -50.89 22.21 -44.0020 25.34
ROCE, % 37.48 43.13 -21.14 -10.07 -12.87 -5.92 -7.5 -18.83 -54.93 -54.93 69.62 -20.0100 33.67
Ebit margin, % -22.57 -16.72 -16.45 -28.29 -68.17 -68.16 -68.16 -39.5580 32.45
Рентаб EBITDA, % -50.79 -51.46 -24.06 -18.52 -12.71 -9.12 -14.98 -47.99 -47.99 -47.99 38.38 -26.5580 30.44
Чистая рентаб, % -52.4 -54.1 -26.5 -23.45 -21.33 -23.31 -33.25 -50.89 -50.89 22.21 -30.4460 16.76
Operation Margin, % -26.48 -24.07 -18.19 -18.84 -18.84 -33.65 -33.66 -33.66 -33.66 -33.66 30.99 -30.6940 12.31
Чистая процентная маржа, % -53.69 -55.16 -28.11 -23.45 -21.33 -23.31 -33.25 -52.26 -52.26 18.49 -30.7200 17.38
Доходность FCF, % -1.54 -5.09 0.9236 0.4334 0.3775 0.3865 2.58 13.50 0.9402 22.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.46 56.8 -37.61 -193.67 -274.34 -130.01 -16.17 20.04 -130.3600 -15.53
P/BV
7.2 8.5 8.34 16.95 21.77 20.13 10.94 10.94 7.99 15.63 5.58
P/S
10.2 9.5 10.75 20.39 25.84 38.67 13.67 13.67 4.56 21.86 4.92
P/FCF
-90.21 302.44 359.54 443.5 210.17 38.69 39.69 39.69 39.69 39.69 343.63 73.59 -28.35
E/P
-0.0625 -0.0145 -0.008 -0.0061 -0.0104 -0.0618 -0.0603 -0.0603 -0.0603 -0.0603 0.29 -0.0506 42.12
EV/EBIT
5.93 -122.71 -164.71 -146.65 -19.11 -19.11 -19.11 -19.11 -73.7380 -35.00
EV/EBITDA
-40.56 -65.06 -50.79 -161.42 -296.97 -273.29 -27.15 -27.15 13.02 -161.9240 -11.77
EV/S
15.67 20.52 39.45 34.07 13.03 13.03 13.03 13.03 13.03 4.41 17.24 -17.49
EV/FCF
191.51 178.66 273.63 276.65 61.27 61.28 61.28 61.28 11.47 146.82 -25.86
Debt/EBITDA
-9.42 -5.28 -14.99 -13.3 -0.1309 -0.131 -0.131 -0.131 -0.131 0.51 -2.7648 -60.31
Netdebt/Ebitda
6.27 2.51 -0.73 -6.69 -6.69 1.32 1.32 1.32 1.32 1.32 -0.43 -0.2820 -172.28
Debt/Ratio
0.39 0.58 0.58 0.71 0.71 0.0143 0.0143 0.0143 0.0143 0.0143 0.17 0.1534 -54.21
Debt/Equity
0.63 1.38 1.36 2.45 2.45 0.051 0.623 0.623 0.623 0.623 0.51 0.8740 -23.96
Debt/Net Income
-7.44 -3.14 -8.34 -8.43 -0.1235 -0.1235 -0.1235 -0.1235 -0.1235 1.12 -1.7848 -57.03
Бета
1.55 1.41 1.15 0.0973 0 0 0 -1.21 1.05 -49.95
Индекс Альтмана
12.44 8.64 14.85 13.34 5.17 2.34 2.24 2.24 2.24 2.24 1402.01 2.85 -15.40


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
0 0 0 0 44.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0303 0.0445 0.0616 0.0931 0.0931 0.1338 0.1665 0.18 22.00
Всего задолженность
0.1537 0.4019 0.5108 1.06 1.06 62.05
Персонал, чел
2615 2615 3076 5.56