|
Market Closed -
Australian S.E.
02:10:26 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 1.080 AUD | +4.85% |
|
-11.48% | +35.00% |
| 08-27 | Appen Limited, H1 2026 Earnings Call, Aug 27, 2026 | |
| 08-26 | Appen Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Appen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 617.6 | 576.9 | 419.5 | 372.2 | 326.7 | 388.2 | 460.9 | 525.5 |
| Change | - | -6.58% | -27.29% | -11.26% | -12.24% | 18.83% | 18.74% | 14.01% |
| EBITDA 1 | 107.3 | 16.36 | -37.4 | 12.35 | 17.8 | 32.29 | 59.51 | 72.01 |
| Change | - | -84.75% | -328.62% | 133.01% | 44.16% | 81.37% | 84.32% | 21.01% |
| EBIT 1 | 58.88 | -45.39 | -91.18 | -24.48 | -30.93 | -34.04 | -26.68 | -21.28 |
| Change | - | -177.09% | -100.89% | 73.15% | -26.35% | -10.04% | 21.61% | 20.24% |
| Interest Paid | -1.894 | -1.479 | -1.799 | -1.29 | - | - | - | - |
| Earnings before Tax (EBT) | 49.53 | -355 | -191.2 | -31.57 | -30.83 | - | 49.91 | 68.4 |
| Change | - | -816.73% | 46.15% | 83.48% | 2.37% | - | - | 37.05% |
| Net income 1 | 39.38 | -355 | -180.7 | -31.6 | -30.88 | 8.244 | 35.8 | 46.22 |
| Change | - | -1,001.6% | 49.11% | 82.51% | 2.28% | 126.7% | 334.31% | 29.08% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/26/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Appen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -66.1 | -34.8 | -49.2 | -86.6 | -71.4 | -70.4 | -84.9 | -114 |
| Change | - | 47.35% | -41.38% | -76.02% | 17.55% | 1.35% | -20.6% | -34.28% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/26/24 | 2/25/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Appen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.796 | 4.513 | 2.766 | 2.827 | 5.703 | 24.59 | 29.26 | 33.1 |
| Change | - | 151.24% | -38.7% | 2.19% | 101.72% | 331.26% | 18.99% | 13.11% |
| Free Cash Flow (FCF) 1 | 43.43 | -14.41 | -37.87 | -3.876 | 26.8 | -2.085 | 29.69 | 40.86 |
| Change | - | -133.18% | -162.79% | 89.76% | 791.59% | -107.78% | 1,524.2% | 37.59% |
| Announcement Date | 2/23/22 | 2/26/23 | 2/26/24 | 2/25/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Appen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.37% | 2.84% | -8.92% | 3.32% | 5.45% | 8.32% | 12.91% | 13.7% |
| EBIT Margin (%) | 9.53% | -7.87% | -21.74% | -6.58% | -9.47% | -8.77% | -5.79% | -4.05% |
| EBT Margin (%) | 8.02% | -61.54% | -45.57% | -8.48% | -9.44% | - | 10.83% | 13.02% |
| Net margin (%) | 6.38% | -61.54% | -43.07% | -8.49% | -9.45% | 2.12% | 7.77% | 8.79% |
| FCF margin (%) | 7.03% | -2.5% | -9.03% | -1.04% | 8.2% | -0.54% | 6.44% | 7.77% |
| FCF / Net Income (%) | 110.3% | 4.06% | 20.96% | 12.26% | -86.8% | -25.29% | 82.94% | 88.4% |
Profitability | ||||||||
| ROA | 8.45% | -6.03% | -25.75% | -6.47% | -6.39% | 4.5% | 13.5% | 14.5% |
| ROE | 10.61% | -8.42% | -43.87% | -10.18% | -9.89% | 7% | 21% | 21.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.29% | 0.78% | 0.66% | 0.76% | 1.75% | 6.34% | 6.35% | 6.3% |
| CAPEX / EBITDA (%) | 1.67% | 27.58% | -7.4% | 22.89% | 32.03% | 76.17% | 49.18% | 45.97% |
| CAPEX / FCF (%) | 4.14% | -31.32% | -7.31% | -72.94% | 21.28% | -1,179.52% | 98.55% | 81.02% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5965 | 0.2194 | -0.247 | -0.00458 | 0.123 | 0.097 | 0.209 | 0.278 |
| Change | - | -63.22% | -212.56% | 98.15% | 2,785.59% | -21.14% | 115.46% | 33.01% |
| Dividend per Share 1 | 0.1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.396 | 1.78 | 0.6714 | 0.6924 | 0.5042 | 0.466 | 0.485 | 0.5315 |
| Change | - | -59.51% | -62.28% | 3.12% | -27.18% | -7.57% | 4.08% | 9.59% |
| EPS 1 | 0.3155 | -2.878 | -1.272 | -0.138 | -0.1168 | 0.042 | 0.1312 | 0.1669 |
| Change | - | -1,012.11% | 55.81% | 89.14% | 15.4% | 135.97% | 212.31% | 27.25% |
| Nbr of stocks (in thousands) | 123,075 | 123,446 | 211,467 | 260,735 | 265,611 | 268,524 | 268,524 | 268,524 |
| Announcement Date | 2/23/22 | 2/26/23 | 2/26/24 | 2/25/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.7x | 8.23x |
| PBR | 2.32x | 2.23x |
| EV / Sales | 0.57x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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