Financials Appian Corporation

Equities

APPN

US03782L1017

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
37.56 USD +3.76% Intraday chart for Appian Corporation +8.71% -0.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,566 11,354 4,642 2,362 2,758 2,713 - -
Enterprise Value (EV) 1 2,410 11,132 4,486 2,284 2,805 2,781 2,760 2,684
P/E ratio -49.6 x -338 x -52.2 x -15.7 x -24.8 x -31.8 x -41.5 x 4.01 x
Yield - - - - - - - -
Capitalization / Revenue 9.86 x 37.3 x 12.6 x 5.05 x 5.06 x 4.41 x 3.84 x 3.33 x
EV / Revenue 9.26 x 36.5 x 12.1 x 4.88 x 5.14 x 4.52 x 3.91 x 3.29 x
EV / EBITDA -82.3 x -664 x -118 x -30.1 x -62.6 x -128 x 181 x 39.7 x
EV / FCF -58.3 x -1,255 x -74.8 x -19.8 x -23.4 x -90.9 x 577 x 15.6 x
FCF Yield -1.72% -0.08% -1.34% -5.06% -4.28% -1.1% 0.17% 6.41%
Price to Book 12.6 x 38.6 x 19.9 x 16 x 52.6 x 222 x 132 x 38.5 x
Nbr of stocks (in thousands) 67,153 70,049 71,183 72,548 73,228 72,236 - -
Reference price 2 38.21 162.1 65.21 32.56 37.66 37.56 37.56 37.56
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 260.4 304.6 369.3 468 545.4 615.8 706 814.9
EBITDA 1 -29.28 -16.77 -37.92 -76 -44.84 -21.68 15.28 67.66
EBIT 1 -34.02 -22.62 -43.66 -83.29 -54.31 -32.08 4.994 56.32
Operating Margin -13.07% -7.43% -11.82% -17.8% -9.96% -5.21% 0.71% 6.91%
Earnings before Tax (EBT) 1 -49.89 -32.59 -87.86 -150.2 - -73 -72.13 -86.22
Net income 1 -50.71 -33.48 -88.64 -150.9 -111.4 -89.43 -67.64 699
Net margin -19.48% -10.99% -24.01% -32.25% -20.43% -14.52% -9.58% 85.78%
EPS 2 -0.7700 -0.4800 -1.250 -2.080 -1.520 -1.180 -0.9050 9.370
Free Cash Flow 1 -41.35 -8.871 -59.98 -115.6 -120.1 -30.6 4.78 172
FCF margin -15.88% -2.91% -16.24% -24.71% -22.02% -4.97% 0.68% 21.11%
FCF Conversion (EBITDA) - - - - - - 31.28% 254.21%
FCF Conversion (Net income) - - - - - - - 24.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 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
Net sales 1 92.42 105 114.3 110.1 117.9 125.8 135.2 127.7 137.1 145.3 149.8 146 155.9 164.1 171
EBITDA 1 -11.96 -9.99 -3.358 -24.97 -22.87 -24.8 -15.82 -24.71 -5.342 1.032 -4.469 -15.72 -4.238 2.849 4.963
EBIT 1 -13.47 -11.66 -5.131 -26.77 -24.63 -26.76 -18.16 -27.07 -7.682 -1.395 -7.324 -18.24 -7.052 0.6507 2.018
Operating Margin -14.57% -11.11% -4.49% -24.32% -20.89% -21.28% -13.43% -21.2% -5.6% -0.96% -4.89% -12.5% -4.52% 0.4% 1.18%
Earnings before Tax (EBT) 1 -25.3 -25.53 -24.73 -48.96 -43.74 -32.8 -35.69 -41.53 -22.07 - -21.52 -35.1 -5.38 -11 -
Net income 1 -25.38 -25.84 -23.15 -49.35 -44 -34.42 -36.83 -42.36 -22.25 -10.01 -21.79 -34.73 -18.54 -14.55 -12.2
Net margin -27.47% -24.62% -20.26% -44.84% -37.32% -27.36% -27.23% -33.16% -16.23% -6.89% -14.54% -23.79% -11.89% -8.87% -7.13%
EPS 2 -0.3600 -0.3600 -0.3200 -0.6800 -0.6100 -0.4700 -0.5100 -0.5800 -0.3000 -0.1400 -0.3033 -0.4500 -0.2233 -0.1933 -0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/9/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 47.6 67.7 46.9 -
Net Cash position 1 156 222 156 77.9 - - - 29.1
Leverage (Debt/EBITDA) - - - - -1.061 x -3.124 x 3.071 x -
Free Cash Flow 1 -41.3 -8.87 -60 -116 -120 -30.6 4.78 172
ROE (net income / shareholders' equity) -36.4% -13.3% -33.4% -79.5% -113% -268% 167% 116%
ROA (Net income/ Total Assets) - -7.57% - - -18.2% -10.2% -10.5% 46.5%
Assets 1 - 442 - - 610.9 876.8 644.2 1,503
Book Value Per Share 2 3.040 4.200 3.270 2.040 0.7200 0.1700 0.2900 0.9800
Cash Flow per Share 2 -0.1400 -0.1100 -0.7600 -1.470 -1.510 -0.3100 0.1500 0.7700
Capex 1 32.4 1.25 6.06 9.1 9.64 10.2 12 12
Capex / Sales 12.45% 0.41% 1.64% 1.94% 1.77% 1.65% 1.71% 1.47%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
37.56 USD
Average target price
44.8 USD
Spread / Average Target
+19.28%
Consensus
  1. Stock Market
  2. Equities
  3. APPN Stock
  4. Financials Appian Corporation