NASDAQ: COUP - Coupa Software

Yield per half year: -1.26%
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
Выручка, млрд $
0.051 0.084 0.134 0.1868 0.2604 0.3897 0.5416 0.7253 0.7253
Чистая прибыль, млрд $
-0.027 -0.046 -0.038 -0.0438 -0.0555 -0.0908 -0.1801 -0.3691 -0.3691
EV, млрд $
0.318 1.78 1.76 5.34 10.56 22.17 9.45 9.45
EBIT, млрд $
-0.0272 -0.0458 -0.0368 -0.0422 -0.0435 -0.0641 -0.1532 -0.4944 -0.4944
EBITDA, млрд $
-0.0253 -0.0425 -0.0308 -0.0346 -0.0331 -0.0356 -0.0811 -0.3481 -0.3481
Баланс стоимость, млрд $
-0.0767 -0.1229 -0.1605 0.2405 0.3133 0.4625 1.04 0.8936 0.8936
FCF, млрд $
-0.014 -0.026 -0.025 0.0153 0.0299 0.0562 0.0667 0.1542 0.1542
Операционный денежный поток, млрд $
-0.0119 -0.021 0.0198 0.0198 0.0374 0.0682 0.0782 0.1681 0.1681
Операционная прибыль, млрд $
-0.027 -0.045 -0.035 -0.045 -0.0474 -0.0734 -0.1666 -0.2441 -0.2441
Операционные расходы, млрд $
0.0588 0.097 0.1229 0.1718 0.2243 0.3239 0.4865 0.6561 0.6561
CAPEX, млрд $
0.002 0.004 0.004 0.0045 0.0075 0.012 0.0115 0.0139 0.0139


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
Short Term Investments $
0.1802 0.4992 0.283 0.223 0.223
Total Receivables $
0.0196 0.028 0.0476 0.0614 0.0953 0.1185 0.196 0.2262 0.2262
Total Current Assets $
0.0651 0.128 0.2616 0.489 0.4344 0.9293 0.8543 1.02 1.02
Чистые активы, млрд $
0.0159 0.0587 0.1739 0.489 0.4344 0.9293 0.8543 0.0732 0.0732
Активы, млрд $
0.0696 0.1399 0.2839 0.5725 0.7401 1.59 3.11 3.19 3.19
Short Term Debt $
0.163 0.1746 0.1953 0.6203 0.0128 0.0128
Long Term Debt $
0.163 0.5626 0.8975 1.61 1.61
Задолженность, млрд $
0.1422 0.2462 0.11 0.3319 0.4268 1.13 2.06 2.29 2.29
Чистый долг, млрд $
-0.042 -0.0923 -0.2017 -0.2499 0.0334 0.4899 1.23 -0.4609 -0.4609
Долг, млрд $
0 0.163 0.163 0.1746 0.7579 1.55 1.63 0.0456
Interest income $
0.0038 0.0093 0.0133
Расходы на обслуживание долга $
0.0125 0.0125 0.0377 0.0913 0.1227 0.1227
Чист. проц. доходы, млрд $
0.0038 0.0093 0.0133 0.000535 0.000535
Goodwill $
0.000174 0.0016 0.0063 0.0444 0.2096 0.4421 1.48 1.51
Амортизация, млрд $
0.0014 0.0028 0.0046 0.0076 0.0104 0.0286 0.0721 0.1464
Себестоимость, млрд $
0.0187 0.0463 0.0599 0.0835 0.1392 0.1392 0.2217 0.3132 0.3283


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.57 -0.96 -1.88 -0.8265 -0.962 -1.45 -2.63 -5 -5
Цена акции ао 35 25.01 31.22 62.86 146.25 338.91 80.35 80.97 80.97 80.97
Число акций ао, млн 48 48 20 52 57 62 68 73.82 73.82
FCF/акцию -0.2979 -0.5404 -1.27 0.2883 0.5182 0.8992 0.973 2.09 2.09


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 37.62 -78.62 -111.18 -21.14 -20.05 -23.42 -23.97 -41.31 -38.17 44.98
ROA, % -39.22 -44.06 -17.75 -10.23 -8.46 -7.78 -7.67 -11.56 -11.72 16.45
ROIC, % -77.64 -111.18 -11.83 -10.39 -5.64 -6.4 -10 -10 26.60
ROS, % -54.08 -26.48 -22.57 -16.72 -16.45 -16.45 -50.89 -50.89 -50.89 -50.89 22.21
ROCE, % 37.48 43.13 -21.14 -10.07 -12.87 -5.92 -7.5 -54.6 -18.83 51.98
Рентаб EBITDA, % -50.79 -51.46 -24.06 -18.52 -12.71 -9.12 -14.98 -47.99 -47.99 38.38
Чистая рентаб, % -52.4 -54.1 -26.5 -23.45 -21.33 -23.31 -33.25 -50.89 -50.89 22.21
Operation Margin, % -54.08 -26.48 -24.07 -18.19 -18.84 -18.84 -33.65 -33.66 -33.66 -33.66 30.99
Чистая процентная маржа, % -53.69 -55.16 -28.11 -23.45 -21.33 -23.31 -33.25 -52.26 -52.26 18.49
Доходность FCF, % -1.54 -5.09 0.9236 0.4334 0.3775 0.3865 2.58 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
P/BV
7.2 8.5 8.34 16.95 21.77 20.13 10.94 10.94 7.99
P/S
10.2 9.5 10.75 20.39 25.84 38.67 13.67 13.67 4.56
P/FCF
-70.9 -90.21 302.44 359.54 443.5 210.17 38.69 39.69 39.69 39.69 343.63
E/P
-0.3377 -0.0625 -0.0145 -0.008 -0.0061 -0.0104 -0.0618 -0.0603 -0.0603 -0.0603 0.29
EV/EBITDA
-40.56 -65.06 -50.79 -161.42 -296.97 -273.29 -27.15 -27.15 13.02
EV/Ebit
-19.11 -19.11
EV/S
15.67 20.52 39.45 34.07 13.03 13.03 13.03 13.03 4.41
EV/FCF
191.51 178.66 273.63 276.65 61.27 61.28 61.28 11.47
Debt/EBITDA
-9.42 -5.28 -14.99 -13.3 -4.67 -0.131 -0.131 -0.131 0.51
Netdebt/Ebitda
2.14 6.27 2.51 -0.73 -6.69 -6.69 1.32 1.32 1.32 1.32 -0.43
Debt/Ratio
1.76 0.39 0.58 0.58 0.71 0.71 0.5095 0.0143 0.0143 0.0143 0.17
Debt/Equity
4.19 0.63 1.38 1.36 2.45 2.45 1.82 0.623 0.623 0.623 0.51
Debt/Net Income
-7.44 -3.14 -8.34 -8.43 -4.41 -0.1235 -0.1235 -0.1235 1.12
Бета
1.55 1.41 1.15 0.0973 0 0 -0.82
Индекс Альтмана
3.2 12.44 8.64 14.85 13.34 5.17 2.34 2.24 2.24 2.24 1405.57


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
Всего задолженность
0.1537 0.4019 0.5108 1.06 1.06
Персонал, чел
2615 2615 3076