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Dynamic quotes 
OFFON

ANAPLAN, INC.

(PLAN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 3 9237 6959 4646 125--
Entreprise Value (EV)1 3 5967 3859 1435 8205 8115 732
P/E ratio -25,3x-50,1x-60,6x-30,5x-29,5x-29,8x
Yield ------
Capitalization / Revenue 16,3x22,1x21,1x10,5x8,40x6,67x
EV / Revenue 14,9x21,2x20,4x9,96x7,97x6,24x
EV / EBITDA -58,3x-201x-654x-287x-1 128x106x
Price to Book 12,9x26,8x34,4x24,4x28,5x27,2x
Nbr of stocks (in thousands) 124 964133 611141 892147 662--
Reference price (USD) 31,457,666,741,541,541,5
Announcement Date 02/25/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 241348448584729919
EBITDA1 -61,7-36,7-14,0-20,3-5,1554,0
Operating profit (EBIT)1 -74,4-56,5-38,5-45,7-36,52,10
Operating Margin -30,9%-16,2%-8,59%-7,82%-5,00%0,23%
Pre-Tax Profit (EBT)1 -128-145-150-206-211-223
Net income1 -131-149-154-199-207-216
Net margin -54,4%-42,9%-34,4%-34,0%-28,4%-23,5%
EPS2 -1,24-1,15-1,10-1,36-1,41-1,39
Dividend per Share2 ------
Announcement Date 02/25/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 130144155155163178
EBITDA1 -5,80-4,170,23-7,49-3,390,14
Operating profit (EBIT)1 -12,4-10,9-6,86-15,2-11,4-9,39
Operating Margin -9,58%-7,56%-4,41%-9,84%-6,95%-5,28%
Pre-Tax Profit (EBT)1 -50,2-51,6-48,7-55,1-56,4-54,6
Net income1 -51,5-51,1-41,0-54,7-51,9-51,9
Net margin -39,7%-35,4%-26,4%-35,3%-31,8%-29,1%
EPS2 -0,36-0,35-0,28-0,38-0,38-0,37
Dividend per Share ------
Announcement Date 05/27/202108/31/202111/23/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 327310321305314393
Leverage (Debt / EBITDA) 5,30x8,45x23,0x15,0x60,9x-7,27x
Free Cash Flow1 -61,0-18,4-20,4-10,94,9053,3
ROE (Net Profit / Equities) -36,8%-19,1%-13,1%-18,6%-16,3%0,59%
Shareholders' equity1 3567801 1721 0711 274-36 655
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,442,151,941,701,461,52
Cash Flow per Share --0,28-0,03---
Capex1 15,13,995,6816,118,020,3
Capex / Sales 6,28%1,15%1,27%2,76%2,46%2,21%
Announcement Date 02/25/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 125 004 080
Net sales (USD) 447 755 000
Number of employees 1 900
Sales / Employee (USD) 235 661
Free-Float 95,7%
Free-Float capitalization (USD) 5 863 614 531
Avg. Exchange 20 sessions (USD) 138 041 582
Average Daily Capital Traded 2,25%
EPS & Dividend