Applus Services, S.A. (BME:APPS)

Applus Services Statistics

Total Valuation

Applus Services has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.56 billion.

Market Cap	1.64B
Enterprise Value	2.56B

Important Dates

The last earnings date was 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 decreased by -5.17% in one year.

Current Share Class	n/a
Shares Outstanding	129.07M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.61%
Float	1.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.21
PS Ratio	0.76
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	1.97

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.07.

EV / Earnings	-348.80
EV / Sales	1.19
EV / EBITDA	8.23
EV / EBIT	17.84
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.75.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	1.75
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 Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	n/a
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 +28.28% 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	+28.28%
50-Day Moving Average	12.69
200-Day Moving Average	12.42
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	2,944

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	5.17%
Shareholder Yield	5.17%
Earnings Yield	-0.47%
FCF Yield	14.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Applus Services has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a