Projected Income Statement: Appian Corporation

Forecast Balance Sheet: Appian Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -156 -77.9 47.6 90.6 53.6 60.5 -43 -174
Change - 50.06% 161.1% 90.34% -40.84% 12.87% -171.07% -304.65%
Announcement Date 17/02/22 16/02/23 15/02/24 19/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Appian Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 6.058 9.095 9.637 3.798 3.318 3.468 4.481
Change - 50.13% 5.96% -60.59% -12.64% 4.53% 29.2%
Free Cash Flow (FCF) 1 -59.98 -115.6 -120.1 3.08 59.56 85 107.6
Change - -92.82% -3.83% 102.56% 1,833.64% 42.72% 26.64%
Announcement Date 17/02/22 16/02/23 15/02/24 19/02/25 19/02/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Appian Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -10.27% -16.24% -8.22% 3.28% 10.57% 12.28% 13.6% 14.7%
EBIT Margin (%) -11.82% -17.8% -9.96% 1.66% 9.23% 10.97% 12.32% 13.2%
EBT Margin (%) -23.79% -32.1% - - - - - -
Net margin (%) -24.01% -32.25% -20.43% -14.95% 0.17% 2.28% 4.07% -
FCF margin (%) -16.24% -24.71% -22.02% 0.5% 8.19% 10.29% 11.77% -
FCF / Net Income (%) 67.66% 76.63% 107.75% -3.34% 4,830.17% 452.1% 289.02% -

Profitability

        
ROA - - -18.24% - - - - -
ROE -33.42% -79.51% -112.54% - - - - 342.32%

Financial Health

        
Leverage (Debt/EBITDA) - - -1.06x 4.47x 0.7x 0.6x - -
Debt / Free cash flow - - -0.4x 29.4x 0.9x 0.71x - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.64% 1.94% 1.77% 0.62% 0.46% 0.42% 0.49% -
CAPEX / EBITDA (%) -15.98% -11.97% -21.49% 18.75% 4.32% 3.42% 3.6% -
CAPEX / FCF (%) -10.1% -7.86% -8.03% 123.31% 5.57% 4.08% 4.16% -

Items per share

        
Cash flow per share 1 -0.759 -1.471 -1.511 0.0942 0.8423 1.19 1.49 -
Change - -93.75% -2.73% 106.24% 794.16% 41.28% 25.21% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.273 2.039 0.716 -0.4472 -0.6295 -1.17 -0.19 1.11
Change - -37.71% -64.88% -162.46% -40.76% -85.86% 83.76% 684.21%
EPS 1 -1.25 -2.08 -1.52 -1.26 0.02 -0.12 0.32 -
Change - -66.4% 26.92% 17.11% 101.59% -700% 366.67% -
Nbr of stocks (in thousands) 71,183 72,548 73,228 72,760 73,823 73,412 73,412 73,412
Announcement Date 17/02/22 16/02/23 15/02/24 19/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E -211x 79.2x
PBR -21.7x -133x
EV / Sales 2.33x 1.99x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
25.35USD
Average target price
26.20USD
Spread / Average Target
+3.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. APPN Stock
  4. Financials Appian Corporation