Company Valuation: Appen Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,374 307.4 133.2 688.3 212.5 314.2 - -
Change - -77.62% -56.66% 416.68% -69.13% 47.85% - -
Enterprise Value (EV) 1 1,307 272.6 84.03 601.8 141.1 235.7 209.4 172.9
Change - -79.15% -69.17% 616.16% -76.55% 67.03% -11.18% -17.42%
P/E 35.4x -0.87x -0.5x -19.1x -6.85x 27.9x 8.92x 7.01x
PBR 2.54x 1.4x 0.94x 3.81x 1.59x 2.16x 1.68x 1.31x
PEG - 0x 0x 0.2x 0.4x -0x 0x 0.3x
Capitalization / Revenue 2.22x 0.53x 0.32x 1.85x 0.65x 0.8x 0.64x 0.54x
EV / Revenue 2.12x 0.47x 0.2x 1.62x 0.43x 0.6x 0.43x 0.3x
EV / EBITDA 12.2x 16.7x -2.25x 48.7x 7.93x 6.58x 2.85x 1.91x
EV / EBIT - - - - - - - -
EV / FCF 30.1x -18.9x -2.22x -155x 5.27x -113x 7.05x 4.23x
FCF Yield 3.32% -5.29% -45.1% -0.64% 19% -0.88% 14.2% 23.6%
Dividend per Share 2 0.1 - - - - - - -
Rate of return 0.9% - - - - - - -
EPS 2 0.3155 -2.878 -1.272 -0.138 -0.1168 0.042 0.1312 0.1669
Distribution rate 31.7% - - - - - - -
Net sales 1 617.6 576.9 419.5 372.2 326.7 391.1 490.7 581.5
EBITDA 1 107.3 16.36 -37.4 12.35 17.8 35.81 73.49 90.74
EBIT 58.88 -45.39 -91.18 -24.48 -30.93 - - -
Net income 1 39.38 -355 -180.7 -31.6 -30.88 8.244 35.8 46.22
Net Debt 1 -66.11 -34.79 -49.2 -86.56 -71.37 -78.45 -104.8 -141.3
Reference price 2 11.160 2.490 0.630 2.640 0.800 1.170 1.170 1.170
Nbr of stocks (in thousands) 123,075 123,446 211,467 260,735 265,611 268,524 - -
Announcement Date 2/23/22 2/26/23 2/26/24 2/25/25 2/24/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.02x0.58x6.32x - 214M
25.35x4.08x14.18x2.67% 240B
23.7x4.96x12.16x0.7% 204B
16.88x1.92x9.87x2.8% 146B
-572.5x40.7x167.18x-.--% 118B
-131.85x18.31x100.69x-.--% 118B
16.53x2.98x11.5x4.87% 96.4B
23.25x6.01x14.75x2.43% 69.63B
25.21x2.1x13.28x1.23% 49.6B
15.31x2.22x9.43x4.97% 49.64B
Average -53.11x 8.38x 35.94x 2.19% 109.11B
Weighted average by Cap. -59.23x 9.31x 38.70x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Appen Limited

Historical PBR trend

Valuation ratios - PBR - Appen Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Appen Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Appen Limited

  1. Stock Market
  2. Stocks
  3. APX Stock
  4. Valuation Appen Limited