Applus Services, SA Financials

Market Capitalization €1.65 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	63.90
Forward PE	14.94
Price to Sales TTM	€0.76
Price to Book MRQ	€3.03
Enterprise to Revenue	1.19
Enterprise to EBITDA	10.27

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-0.34%
Operating Margin	6.15%
Return on Assets TTM	3.68%
Return on Equity TTM	1.74%

Income Statement

Revenue TTM	€2,151,336,960
Revenue per Share TTM	€16.77
Quarterly Revenue Growth	9.30%
Gross Profit TTM	€764,478,976
EBITDA	€326,976,000
Net Income to Common TTM	€-5,378,000
Diluted EPS TTM	€-0.04
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€157,748,992
Total Cash per Share MRQ	€1.22
Total Debt MRQ	€
Total Debt to Equity MRQ	175.08
Current Ratio MRQ	0.64
Book Value per Share MRQ	€4.20

Cash Flow

Operating Cash Flow TTM	€316,057,984
Levered Free Cash Flow TTM	€179,216,992

APPS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	129,074,000
Float Shares	1,363,023
Avg 10 Volume	2,037
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.76%
% Held by Institutions	32.78%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€11.05
Fifty Two Week High	€13.16
Fifty Two Week Change	12.13%
Day 50 MA	€12.68
Day 200 MA	€12.42

Dividends and Splits

Forward Annual Dividend Rate	€0.64
Forward Annual Dividend Yield	5.04%
Trailing Annual Dividend Rate	€0.16
Trailing Annual Dividend Yield	1.26%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-07-04
Last Split Factor
Last Split Date