ANAPLAN, INC.

PLAN
Real-time Estimate Quote. Real-time Estimate  - 08/05 03:51:19 pm
45.31USD +0.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 348432
EBITDA1 -36,7-36,7
Operating profit (EBIT)1 -56,5-56,6
Operating Margin -16,2%-13,1%
Pre-Tax Profit (EBT)1 -145-154
Net income1 -149-161
Net margin -42,9%-37,4%
EPS2 -1,15-1,14
Dividend per Share2 --
Last update 02/27/202007/11/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 310263
Leverage (Debt / EBITDA) 8,45x7,18x
Free Cash Flow1 -18,4-29,8
ROE (Net Profit / Equities) -49,8%-22,8%
Shareholders' equity1 300708
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 2,151,63
Cash Flow per Share2 -0,28-0,23
Capex1 3,9912,6
Capex / Sales 1,15%2,91%
Last update 02/27/202007/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 6 174 M $ -
Entreprise Value (EV) 5 911 M $ 5 919 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -39,3x -40,9x
Capitalization / Revenue 14,3x 11,4x
EV / Revenue 13,7x 11,0x
EV / EBITDA -161x -666x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 27,5x 34,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -13,1% -7,67%
Operating Leverage (Delta EBIT / Delta Sales) - 1,08x
Net Margin (Net Profit / Revenue) -37,4% -30,6%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -22,8% -39,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,91% 3,09%
Cash Flow / Sales -7,39% -0,35%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend