Applus Services, S.A.

    Applus Services, S.A.

    BBME:APPS
    12.70
    EUR
    0.00
    (0.00%)
    64.30P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    1.62
    1.98
    2.62
    13.18
    13.09
    12.2
    11.88
    11.72
    12.43
    10.89
    12.42
    13.87
    15.85
    Basic EPS, GAAP
    -0.15
    -0.11
    -0.28
    0.19
    0.29
    0.15
    0.27
    0.29
    0.39
    -1.11
    0.23
    0.36
    0.16
    Free Cash Flow per Basic Share
    - -
    0.2
    0.25
    0.93
    1.15
    1.3
    1.03
    1.11
    1.74
    1.59
    0.87
    1.34
    1.88
    Dividend per Share
    - -
    - -
    - -
    - -
    0.13
    0.13
    0.13
    0.13
    0.15
    - -
    0.15
    0.15
    0.16
    Book Value per Share
    -0.47
    0.1
    0.42
    2.24
    2.55
    2.55
    2.54
    2.51
    2.62
    1.53
    1.63
    1.57
    1.29
    Tangible Book Value per Share
    -2.09
    -1.49
    -1.32
    -3.71
    -3.52
    -3.16
    -2.56
    -2.09
    -1.81
    -3.27
    -3.35
    -3.83
    -4.28
    Basic Weighted Avg Shares
    604
    604
    604
    123
    130
    130
    133
    143
    143
    143
    143
    137
    130
    Sales/Revenue/Turnover
    981
    1,193
    1,581
    1,619
    1,701
    1,586
    1,583
    1,676
    1,778
    1,558
    1,777
    1,899
    2,058
    Operating Margin (%)
    5.48
    5.56
    6.16
    6.09
    6.55
    5.09
    5.6
    6.66
    7.61
    3.55
    6.61
    7.7
    7.39
    Depreciation Expense
    70
    79
    98
    92
    97
    94
    94
    106
    158
    158
    165
    186
    181
    Net Income, GAAP
    -91
    -69
    -170
    24
    38
    20
    36
    41
    56
    -158
    32
    49
    20
    Effective Tax Rate (%)
    - -
    - -
    - -
    25.39
    29.13
    52.76
    25.64
    27.95
    28.41
    - -
    33.87
    28.54
    42.13
    Profit Margin (%)
    -9.28
    -5.8
    -10.76
    1.47
    2.25
    1.23
    2.25
    2.46
    3.13
    -10.16
    1.81
    2.56
    0.98
    Working Capital
    144
    221
    240
    243
    228
    242
    201
    228
    155
    96
    132
    171
    109
    LT Debt
    1,415
    1,173
    1,071
    753
    767
    758
    598
    606
    670
    831
    867
    945
    965
    Total Equity
    3
    390
    323
    634
    651
    658
    795
    811
    824
    634
    666
    643
    589
    Return on Invested Capital (%)
    - -
    - -
    - -
    4.98
    5.29
    2.54
    4.45
    5.44
    6.16
    - -
    4.66
    6.07
    5.04
    Return on Capital (%)
    - -
    - -
    - -
    2.96
    3.52
    1.56
    3.5
    3.28
    4.26
    - -
    2.28
    4.02
    2.12
    Return on Common Equity (%)
    - -
    - -
    -107.98
    8.98
    12.6
    5.89
    10.61
    11.82
    15.2
    -53.44
    14.29
    21.7
    10.55

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.44%
    -5.64%
    -8.38%
    Free Cash Flow
    10.09%
    16.57%
    33.69%
    Net Income, GAAP
    -48.14%
    -95.48%
    -58.45%
    Sales/Revenue/Turnover
    2.94%
    4.6%
    8.4%
    Total Cash Common Dividend
    - -
    - -
    1.51%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    1,777
    2022
    - -
    - -
    - -
    - -
    1,899
    2023
    - -
    - -
    - -
    - -
    2,058

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.23
    2022
    - -
    - -
    - -
    - -
    0.36
    2023
    - -
    - -
    - -
    - -
    0.16

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.15
    2022
    - -
    - -
    - -
    - -
    0.15
    2023
    - -
    - -
    - -
    - -
    0.16

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