Applus Services, S.A. (BME: APPS)
Spain
· Delayed Price · Currency is EUR 12.66
+0.02 (0.16%)
Oct 7, 2024, 5:35 PM CET
Applus Services Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 7, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,634 | 1,289 | 872 | 1,155 | 1,289 | 1,629 | Upgrade
|
| Market Cap Growth | 25.18% | 47.92% | -24.54% | -10.39% | -20.89% | 17.58% | Upgrade
|
| Enterprise Value | 2,555 | 2,240 | 1,788 | 1,980 | 1,933 | 2,332 | Upgrade
|
| Last Close Price | 12.66 | 10.00 | 6.33 | 7.83 | 8.61 | 10.88 | Upgrade
|
| PE Ratio | - | 64.75 | 17.83 | 34.62 | -7.76 | 27.90 | Upgrade
|
| PS Ratio | 0.75 | 0.63 | 0.46 | 0.65 | 0.83 | 0.92 | Upgrade
|
| PB Ratio | 3.02 | 2.19 | 1.36 | 1.73 | 2.03 | 1.98 | Upgrade
|
| P/FCF Ratio | 7.06 | 5.27 | 4.52 | 8.61 | 5.43 | 9.18 | Upgrade
|
| P/OCF Ratio | 5.22 | 3.98 | 3.50 | 6.16 | 4.56 | 6.56 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.09 | 0.94 | 1.11 | 1.24 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 8.24 | 6.78 | 8.47 | 12.59 | 9.86 | Upgrade
|
| EV/EBIT Ratio | 17.80 | 14.25 | 12.15 | 15.16 | 40.47 | 17.46 | Upgrade
|
| EV/FCF Ratio | 11.05 | 9.16 | 9.28 | 14.76 | 8.14 | 13.13 | Upgrade
|
| Debt / Equity Ratio | 1.75 | 1.82 | 1.60 | 1.45 | 1.44 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 3.25 | 3.18 | 3.38 | 4.60 | 2.73 | Upgrade
|
| Debt / FCF Ratio | 4.46 | 4.39 | 5.33 | 7.22 | 3.85 | 4.37 | Upgrade
|
| Asset Turnover | 0.88 | 0.84 | 0.80 | 0.79 | 0.72 | 0.85 | Upgrade
|
| Inventory Turnover | 111.87 | 119.75 | 117.56 | 114.77 | 118.56 | 136.57 | Upgrade
|
| Quick Ratio | 0.59 | 1.09 | 1.13 | 1.16 | 1.11 | 1.22 | Upgrade
|
| Current Ratio | 0.64 | 1.17 | 1.29 | 1.26 | 1.20 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 1.74% | 6.40% | 11.14% | 7.69% | -19.35% | 9.36% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 4.03% | 3.88% | 3.65% | 1.38% | 4.01% | Upgrade
|
| Return on Capital (ROIC) | 5.43% | 5.90% | 5.56% | 5.13% | 1.90% | 5.52% | Upgrade
|
| Earnings Yield | -0.47% | 1.57% | 5.58% | 2.79% | -12.28% | 3.42% | Upgrade
|
| FCF Yield | 14.16% | 18.97% | 22.10% | 11.61% | 18.42% | 10.90% | Upgrade
|
| Dividend Yield | 0.00% | - | 2.53% | 1.92% | 1.74% | - | Upgrade
|
| Payout Ratio | 0.00% | 102.16% | 41.81% | 66.54% | - | 38.55% | Upgrade
|
| Buyback Yield / Dilution | 5.17% | 5.15% | 4.01% | 0.06% | -0.02% | 0.04% | Upgrade
|
| Total Shareholder Return | 5.17% | 5.15% | 6.54% | 1.98% | 1.72% | 0.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.