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 |