Stocks
Coupa Software Financial Statements (COUP) |
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| Coupa Softwaresmart-lab.ru | % | 2023Q1 | 2023Q1 | 2023Q2 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2022 | 07.06.2022 | 31.07.2022 | 07.09.2022 | 12.12.2022 | 12.12.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 196.4 | 196.4 | 211.1 | 211.1 | 217.3 | 835.9 | |||
| Operating Income, bln rub | -71.3 | -71.3 | -63.6 | -63.6 | -77.4 | -275.9 | ||||
| EBITDA, bln rub | ? | -39.4 | -38.7 | 0.000 | -28.8 | -41.4 | -108.9 | |||
| Net profit, bln rub | ? | -81.5 | -81.2 | -75.3 | -70.6 | -84.1 | -311.2 | |||
| OCF, bln rub | ? | 49.7 | 49.7 | 29.1 | 71.3 | 150.1 | ||||
| CAPEX, bln rub | ? | 4.11 | 4.11 | 4.13 | 5.76 | 14.0 | ||||
| FCF, bln rub | ? | 45.6 | 45.6 | 25.0 | 65.5 | 136.1 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 186.8 | 186.8 | 191.4 | 191.4 | 207.0 | 776.7 | ||||
| Cost of production, bln rub | 80.8 | 80.8 | 83.3 | 83.3 | 87.7 | 335.2 | ||||
| R&D, bln rub | 43.7 | 43.7 | 46.3 | 46.3 | 49.2 | 185.4 | ||||
| Interest expenses, bln rub | 3.48 | 3.48 | 3.62 | 3.62 | 3.55 | 14.3 | ||||
| Assets, bln rub | 3 176 | 3 176 | 3 196 | 3 196 | 3 194 | 3 194 | ||||
| Net Assets, bln rub | ? | 336.3 | 336.3 | 317.3 | 317.3 | 283.8 | 283.8 | |||
| Debt, bln rub | 2 200 | 2 200 | 2 199 | 2 199 | 2 198 | 2 198 | ||||
| Cash, bln rub | 786.2 | 786.2 | 809.3 | 809.3 | 860.1 | 860.1 | ||||
| Net debt, bln rub | 1 414 | 1 414 | 1 390 | 1 390 | 1 338 | 1 338 | ||||
| Ordinary share price, rub | 86.3 | 86.3 | 65.4 | 65.4 | 53.2 | 80.0 | ||||
| Number of ordinary shares, mln | 75.2 | 75.2 | 75.7 | 75.7 | 76.0 | 76.0 | ||||
| Market cap, bln rub | 6 488 | 6 488 | 4 950 | 4 950 | 4 048 | 6 079 | ||||
| EV, bln rub | ? | 7 902 | 7 902 | 6 340 | 6 340 | 5 386 | 7 417 | |||
| Book value, bln rub | -1 656 | -1 656 | -1 643 | -1 643 | -1 645 | -1 645 | ||||
| EPS, rub | ? | -1.08 | -1.08 | -0.99 | -0.93 | -1.11 | -4.09 | |||
| FCF/share, rub | 0.61 | 0.61 | 0.00 | 0.33 | 0.86 | 1.79 | ||||
| BV/share, rub | -22.0 | -22.0 | -21.7 | -21.7 | -21.6 | -21.6 | ||||
| EBITDA margin, % | ? | -20.1% | -19.7% | 0.00% | -13.6% | -19.0% | -13.0% | |||
| Net margin, % | ? | -41.5% | -41.4% | -35.7% | -33.4% | -38.7% | -37.2% | |||
| FCF yield, % | ? | 0.26% | 1.86% | -0.40% | 2.20% | 3.63% | 2.24% | |||
| ROE, % | ? | -106.5% | -106.4% | -107.8% | -106.2% | -116.2% | -109.6% | |||
| ROA, % | ? | -11.3% | -11.3% | -10.7% | -10.5% | -10.3% | -9.74% | |||
| P/E | ? | -18.1 | -18.1 | -14.5 | -14.7 | -12.3 | -19.5 | |||
| P/FCF | 142.2 | 53.7 | 45.5 | 27.5 | 44.7 | |||||
| P/S | ? | 8.60 | 8.60 | 6.29 | 6.29 | 4.95 | 7.27 | |||
| P/BV | ? | -3.92 | -3.92 | -3.01 | -3.01 | -2.46 | -3.70 | |||
| EV/EBITDA | ? | -37.0 | -37.2 | -33.6 | -29.2 | -23.0 | -68.1 | |||
| Debt/EBITDA | -6.63 | -6.65 | -7.36 | -6.40 | -5.70 | -12.3 | ||||
| R&D/CAPEX, % | 1 063% | 1 063% | 1 121% | 852.8% | 1 324% | |||||
| CAPEX/Revenue, % | 2.09% | 2.09% | 0.00% | 1.96% | 2.65% | 1.68% | ||||
| Coupa Software shareholders | ||||||||||
