US: APPEF - Appen Limited

Yield per half year: -51.73%
Dividend yield: 0.00%

Reporting Appen Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.09 2.87 2.54 1.31 0.5477 0.285 1.51 -36.99
Выручка, млрд $
0.0799 0.1299 0.2565 0.3749 0.4608 0.4472 0.3881 0.273 0.2343 0.2343 0.3607 -12.65
Чистая прибыль, млрд $
0.0076 0.0111 0.0294 0.0291 0.0388 0.0285 -0.2391 -0.1181 -0.02 -0.02 -0.0620 -187.59
EV, млрд $
2.31 0.9282 0.1989 0.0599 0.8742 -59.87
EBIT, млрд $
0.0057 0.0093 0.0116 0.0159 0.0417 0.0407 0.0497 0.0388 -0.0336 -0.126 -0.0061 -225.36
EBITDA, млрд $
0.0103 0.0124 0.0174 0.048 0.0588 0.0812 0.0738 0.008 -0.0909 0.0262 -209.10
Баланс стоимость, млрд $
0.0255 0.0729 0.0982 0.3373 0.3736 0.3919 0.148 0.0928 0.1143 0.1143 0.2241 -21.09
FCF, млрд $
-0.0018 -0.0045 0.0302 0.0363 0.051 0.0308 -0.0097 -0.0428 -0.0135 -0.0135 0.0032 -176.66
Операционный денежный поток, млрд $
0.0067 0.004 0.0127 0.0134 0.033 0.0471 0.0719 0.0539 0.0182 -0.0229 0.0336 -186.57
Операционная прибыль, млрд $
0.0116 0.0159 0.0417 0.0407 0.0497 0.0388 -0.0336 -0.0582 -0.0217 -0.0217 -0.0050 -184.73
Операционные расходы, млрд $
0.036 0.0509 0.0681 0.1148 0.2148 0.3303 0.418 0.4039 0.4174 0.273 0.3685 -3.74
CAPEX, млрд $
0.0018 0.0045 0.0028 0.0109 0.021 0.0231 0.0279 0.0199 0.0128 0.0128 0.0209 -9.43


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0119 0.0187 0.0282 0.0527 0.0603 0.0479 0.0234 0.0322 0.0548 0.0548 0.0437 -1.89
Long term investments $
0.0024 0.0014 0.0019 -23.62
Total Receivables $
0.0157 0.0335 0.0426 0.0814 0.0505 0.0892 0.0643 0.0499 0.0468 0.0468 0.0601 -1.51
Total Current Assets $
0.0279 0.0532 0.0805 0.1419 0.1544 0.1628 0.1247 0.1068 0.1292 0.1292 0.1356 -3.50
Чистые активы, млрд $
0.000292 0.000379 0.000725 0.0018 0.0049 0.0275 0.022 0.0167 0.0128 0.0168 21.17
Активы, млрд $
0.0389 0.1467 0.1679 0.4439 0.4616 0.4989 0.2549 0.1552 0.1706 0.1706 0.3082 -18.05
Short Term Debt $
0.0011 0.0033 0.005 0.005 0.0032 0.0031 0.0039 -1.24
Long Term Debt $
0 0.0679 0.0563 0.0621 -8.94
Задолженность, млрд $
0.0134 0.0738 0.0697 0.1067 0.088 0.107 0.107 0.0624 0.0563 0.0563 0.0841 -8.55
Чистый долг, млрд $
0.0011 -0.0093 -0.0119 0.0342 0.0115 -0.0368 -0.0409 -0.0328 -0.0133 -0.0197 -0.0287 -11.75
Долг, млрд $
0.0194 0.0151 0.0102 0.0124 0.0143 -10.59
Interest income $
0.0000 0.0000 0.000498 0.000325 0.0000 0.000183 0.000371 0.0003 -7.10
Расходы на обслуживание долга $
0 0.0000 0.0023 0.0022 0.000899 0.000629 0.000491 0.0012 0.0000 0.0000 0.0011 -11.42
Чист. проц. доходы, млрд $
0 -0.0032 -0.0026 -0.000844 -0.0014 -0.000813 -0.000805 -0.0013 -20.90
Goodwill $
0.0068 0.0068 0.0083 0.0873 0.0571 0.2022 0.2021 0.2477 0.0531 0.1524 -1.44
Амортизация, млрд $
0.001 0.00083 0.0015 0.0063 0.0181 0.0315 0.035 0.0416 0.0351 0.0323 14.16
Себестоимость, млрд $
0.0312 0.0628 0.0844 0.1293 0.2745 0.3972 0.2516 0.2274 24.42
Товарно материальные запасы $
0.0024 0.0022 0.0122 0.0127 0.000649 0.0011 0.000672 0.000672 0.0055 -44.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0894 0.1296 0.2865 0.245 0.2558 0.2285 -1.94 -0.831 -0.0767 -0.0767 -0.4727 -178.59
Цена акции ао 8.51 15.19 20.72 10.65 3.92 1.35 1.44 0.9164 0.9164 3.66 -38.77
Число акций ао, млн 48.23 245.93 189.21 122.35 123.07 139.64 142.09 260.74 260.74 157.58 16.34
FCF/акцию -0.0938 0.1226 0.1916 0.4168 0.2505 -0.0695 -0.3012 -0.0518 -0.0518 0.0490 -165.90


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.63 15.29 29.93 8.64 10.4 7.28 -161.55 -98.08 -19.32 -19.32 -52.2540 -213.19
ROA, % 19.41 7.59 17.5 6.56 8.41 5.72 -93.77 -57.59 -12.28 -12.28 -29.9020 -207.86
ROIC, % 12.24 8.24 10.24 -17.95
ROS, % 8.57 11.46 7.77 8.43 6.38 -61.59 -43.25 -8.54 -8.54 -8.54 -23.1080 -206.01
ROCE, % 45.48 21.83 42.51 12.07 13.32 9.89 -22.69 -117.25 0 0 -20.9320 -257.57
Ebit margin, % 10.79 8.16 -8.65 -46.17 0 0 -8.9675 -243.83
Рентаб EBITDA, % 15.55 13.36 18.72 15.69 17.62 16.5 2.06 -33.29 0 0 3.72 -216.24
Чистая рентаб, % 9.45 8.57 11.46 7.77 8.43 6.38 -61.59 -43.25 -8.54 -8.54 -19.7140 -200.26
Operation Margin, % 12.24 16.27 10.86 10.79 8.67 -8.65 -21.32 -9.25 -9.25 -9.25 -7.9600 -201.30
Доходность FCF, % 1.44 1.26 2.01 2.35 -1.77 -15.01 -2.2320 -264.14


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
71.24 98.68 65.28 45.94 -2.29 -2.41 41.04 -147.59
P/BV
21.32 8.52 6.79 3.34 3.7 0.8575 3.29 3.29 3.60 -13.49
P/S
8.16 7.67 5.5 2.93 1.41 0.2914 1.61 1.61 2.35 -21.78
P/FCF
69.44 79.28 49.72 42.5 -56.45 -6.66 0 0 0 21.68 -160.93
E/P
0.014 0.0101 0.0153 0.0218 -0.4365 -0.4143 0 0 0 -0.1607 -310.18
EV/EBIT
46.38 25.43 -5.93 -0.4748 0 0 0 16.35 -131.81
EV/EBITDA
28.42 12.97 24.84 -0.6584 16.39 -139.01
EV/S
5.01 2.08 0.5126 0.2192 0 0 0 1.96 -54.26
EV/FCF
45.25 30.11 -20.5 -1.4 0 0 0 13.37 -141.94
Debt/EBITDA
0.239 0.2105 1.27 -0.1368 0 0 0 0.3957 -186.98
Netdebt/Ebitda
1.97 0.2388 -0.6258 -0.5038 -0.4447 -1.65 0.2169 0 0 0 -0.6015 -180.90
Debt/Ratio
0.042 0.0302 0.0399 0.0801 0 0 0 0.0481 17.52
Debt/Equity
0.0519 0.0384 0.0688 0.134 0 0.4923 0.4923 0.1571 56.82
Debt/Net Income
0.4996 0.5281 -0.0426 -0.1053 0 0 0 0.2200 -167.76
PEG
0 0
Бета
13.69 4.48 4.48 9.09 -42.79
Индекс Альтмана
17.94 8.7 7.97 4.31 2.31 0 2.78 2.78 5.21 -20.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000971 0.000841 0.0035 0.0046 0.0052 0.0064 0.0089 0.0093 0.005 0.0070 -0.78
Дивиденд
0.0289 0.0555 0.0773 0.1 0.055 0 0.0633 13.73
Див доход, ао, %
0.3394 0.3653 0.373 0.9393 1.4 0 0.6834 32.76
Дивиденды / прибыль, %
73.56 13.9 46.25 41.04 17.81 21.88 22.88 32.5 -2.1 18.59 -165.21


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