Applus Services
Applus Services
APPS
BME
12.70
EUR
0.00%
About
Applus Services SA is a Spain-based company in the Testing, Inspection and Certification (TIC) sector. The Company's activities, in over 70 countries, are divided into four segments: Automotive Division - statutory vehicle inspection services in jurisdictions where transport and systems must comply with technical-safety and environmental regulations; IDIADA Division made up of Engineering services including worldwide homologation, product certification, Proving ground and Facility and Design providing; Energy & Industry Division where The Company offers Supervision, Testing and Analysis, Inspections, Engineering and consulting across a comprehensive range of fields including renewable energy sources, telecommunications and marine environment entities; Laboratories Division which provides certification and development services in areas of Mechanical, Structural, Electrical engineering Cybersecurity, Fire and Building Materials and Metrology and Calibration Systems..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 11.3K |
| Three Month Average Volume | 2.6M |
| High Low | |
| Fifty-Two Week High | 13.16 EUR |
| Fifty-Two Week Low | 9.44 EUR |
| Fifty-Two Week High Date | 11 Jun 2024 |
| Fifty-Two Week Low Date | 05 Sep 2023 |
| Price and Volume | |
| Current Price | 12.74 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.82% |
| Thirteen Week Relative Price Change | 0.02% |
| Twenty-Six Week Relative Price Change | -1.42% |
| Fifty-Two Week Relative Price Change | 11.32% |
| Year-to-Date Relative Price Change | 12.94% |
| Price Change | |
| One Day Price Change | 0.31% |
| Thirteen Week Price Change | 0.00% |
| Twenty-Six Week Price Change | 11.56% |
| Five Day Price Change | 1.11% |
| Fifty-Two Week Price Change | 34.25% |
| Year-to-Date Price Change | 27.40% |
| Month-to-Date Price Change | 0.31% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 4.19252 EUR |
| Book Value Per Share (Most Recent Quarter) | 4.19626 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -4.68755 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -4.46851 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 2.61459 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 15.85004 EUR |
| Revenue Per Share (Trailing Twelve Months) | 17.9169 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.20106 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.04277 EUR |
| Normalized (Last Fiscal Year) | 0.37881 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.20106 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.04277 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.15551 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -0.05778 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.60675 EUR |
| Cash Per Share (Most Recent Quarter) | 1.22216 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 1.68168 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 1.62113 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.87812 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 10 |
| Cash Flow Revenue (Trailing Twelve Months) | 10 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 1.89% |
| Pretax Margin (Last Fiscal Year) | 3.31% |
| Pretax Margin (5 Year) | 2.32% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 89.15% |
| Gross Margin (Trailing Twelve Months) | 89.21% |
| Gross Margin (5 Year) | 90.32% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.35% |
| Operating Margin (Trailing Twelve Months) | 4.08% |
| Operating Margin (5 Year) | 3.97% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 1.92% |
| Net Profit Margin (Trailing Twelve Months) | 0.48% |
| Net Profit Margin (5 Year) | 1.08% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -4.57% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 20.21% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 9.33% |
| Revenue Growth (3 Year) | 4.19% |
| Revenue Change (Trailing Twelve Months) | 8.60% |
| Revenue Per Share Growth | 6.23% |
| Revenue Growth (5 Year) | 9.73% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 9.08% |
| Total Debt (5 Year) | 11.61% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -104.24% |
| EPS Change (Trailing Twelve Months) | -108.85% |
| EPS Growth (3 Year) | -6.94% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 9.04% |
| EBITDA (5 Year Interim) | 4.42% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -11.80% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 7 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 7 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 619.6M |
| Net Debt (Last Fiscal Year) | 863.3M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 34 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 49 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 15 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | 1.26% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 179 |
| Long Term Debt to Equity (Most Recent Quarter) | 24 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 22 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 22 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 223.9M |
| Free Cash Flow (Trailing Twelve Months) | 225.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 3 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 198 |
| Total Debt to Equity (Most Recent Quarter) | 144 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 1.62% |
| Return on Assets (Trailing Twelve Months) | 0.42% |
| Return on Assets (5 Year) | 0.87% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 4.55% |
| Return on Equity (Trailing Twelve Months) | -0.98% |
| Return on Equity (5 Year) | 0.47% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 2.22% |
| Return on Investment (Trailing Twelve Months) | 0.71% |
| Return on Investment (5 Year) | 1.15% |