Spain
· Delayed Price · Currency is EUR Applus Services Statistics
Total Valuation
Applus Services has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Applus Services has 129.07 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 129.07M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 69.63% |
| Float | 1.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.25 |
| PS Ratio | 0.76 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.09.
| EV / Earnings | -349.50 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 17.87 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 175.08.
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | 175.08 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.46 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 3.68% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | 79,041 |
| Profits Per Employee | -270 |
| Employee Count | 26,770 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 111.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.96, so Applus Services's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 8,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Applus Services had revenue of EUR 2.15 billion and -7.34 million in losses. Loss per share was -0.06.
| Revenue | 2.15B |
| Gross Profit | 764.48M |
| Operating Income | 143.72M |
| Pretax Income | 40.64M |
| Net Income | -7.34M |
| EBITDA | 249.24M |
| EBIT | 143.72M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 157.75 million in cash and 1.03 billion in debt, giving a net cash position of -873.77 million or -6.77 per share.
| Cash & Cash Equivalents | 157.75M |
| Total Debt | 1.03B |
| Net Cash | -873.77M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 589.16M |
| Book Value Per Share | 4.20 |
| Working Capital | -440.66M |
Cash Flow
In the last 12 months, operating cash flow was 316.06 million and capital expenditures -84.73 million, giving a free cash flow of 231.33 million.
| Operating Cash Flow | 316.06M |
| Capital Expenditures | -84.73M |
| Free Cash Flow | 231.33M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 35.54%, with operating and profit margins of 6.68% and -0.34%.
| Gross Margin | 35.54% |
| Operating Margin | 6.68% |
| Pretax Margin | 1.89% |
| Profit Margin | -0.34% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.68% |
| FCF Margin | 10.75% |
Dividends & Yields
Applus Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.47% |
| FCF Yield | 14.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |