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Applus Servicios Tecnologicos
Buy, Hold or Sell?

Let's analyse Applus together

PenkeI guess you are interested in Applus Servicios Tecnologicos. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Applus Servicios Tecnologicos. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Applus (30 sec.)










What can you expect buying and holding a share of Applus? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.54
Expected worth in 1 year
‚ā¨3.90
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
‚ā¨12.82
Expected price per share
‚ā¨12.66 - ‚ā¨13.16
How sure are you?
50%

1. Valuation of Applus (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.82

Intrinsic Value Per Share

‚ā¨11.45 - ‚ā¨21.93

Total Value Per Share

‚ā¨15.99 - ‚ā¨26.47

2. Growth of Applus (5 min.)




Is Applus growing?

Current yearPrevious yearGrowGrow %
How rich?$630.1m$687.7m-$57.6m-9.1%

How much money is Applus making?

Current yearPrevious yearGrowGrow %
Making money$21.5m$51.9m-$30.3m-140.7%
Net Profit Margin1.0%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Applus (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#34 / 209

Most Revenue
#23 / 209

Most Profit
#43 / 209

Most Efficient
#136 / 209

What can you expect buying and holding a share of Applus? (5 min.)

Welcome investor! Applus's management wants to use your money to grow the business. In return you get a share of Applus.

What can you expect buying and holding a share of Applus?

First you should know what it really means to hold a share of Applus. And how you can make/lose money.

Speculation

The Price per Share of Applus is ‚ā¨12.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Applus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Applus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.54. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Applus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.171.3%0.171.3%0.383.0%0.000.0%0.131.0%
Usd Book Value Change Per Share-0.17-1.3%-0.17-1.3%0.040.3%-0.24-1.9%0.433.3%
Usd Dividend Per Share0.171.3%0.171.3%0.161.2%0.161.3%0.151.2%
Usd Total Gains Per Share0.000.0%0.000.0%0.201.6%-0.08-0.6%0.584.5%
Usd Price Per Share10.70-10.70-6.86-9.61-9.95-
Price to Earnings Ratio64.30-64.30-18.07-27.88-35.73-
Price-to-Total Gains Ratio-11,882.24--11,882.24-34.46--2,357.48--1,174.18-
Price to Book Ratio2.20-2.20-1.37-1.86-1.84-
Price-to-Total Gains Ratio-11,882.24--11,882.24-34.46--2,357.48--1,174.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.713554
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.16
Usd Book Value Change Per Share-0.17-0.24
Usd Total Gains Per Share0.00-0.08
Gains per Quarter (72 shares)-0.06-5.78
Gains per Year (72 shares)-0.26-23.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-49-1047-70-33
298-98-1093-140-56
3147-148-10140-209-79
4196-197-10187-279-102
5245-246-10233-349-125
6294-295-10280-419-148
7343-344-10327-489-171
8392-394-10373-558-194
9441-443-10420-628-217
10489-492-10467-698-240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%9.04.01.064.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.03.078.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%9.05.00.064.3%

Fundamentals of Applus

About Applus Servicios Tecnologicos

Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & Industry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & Industry segment offers non-destructive testing, quality accreditation and control, project management, supplier inspection, and facility inspection and asset certification and integrity services. This segment also provides qualified staff recruitment and hiring services for the oil and gas, aircraft, energy, mining, telecommunications, and construction industries. The Applus+ Laboratories segment offers laboratory testing, system certification, and product development services across various industries and electronic payment systems, including the aerospace and industrial sectors. The Applus+ Automotive segment offers mandatory vehicle roadworthiness testing services and verifying vehicles' compliance with safety and emissions regulations in force. The Applus+ IDIADA segment offers design, engineering, testing, and certification services to manufacturers. It operates in Spain, rest of Europe, the United States, Canada, the Asia and Pacific, the Middle East, Africa, and Latin America. The company was formerly known as Applus Technologies Holding, S.L. and changed its name to Applus Services, S.A. in March 2014. Applus Services, S.A. was founded in 1996 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-17 14:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Applus Servicios Tecnologicos.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Applus earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • A Net Profit Margin of 1.0%¬†means that¬†€0.01 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applus Servicios Tecnologicos:

  • The MRQ is 1.0%. The company is not making a profit/loss.
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY2.4%-1.4%
TTM1.0%5Y0.3%+0.7%
5Y0.3%10Y1.1%-0.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.5%-1.5%
TTM1.0%3.0%-2.0%
YOY2.4%3.3%-0.9%
5Y0.3%2.1%-1.8%
10Y1.1%3.1%-2.0%
1.1.2. Return on Assets

Shows how efficient Applus is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • 0.8% Return on Assets means that¬†Applus generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applus Servicios Tecnologicos:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY2.0%-1.2%
TTM0.8%5Y0.4%+0.4%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%+0.0%
TTM0.8%0.9%-0.1%
YOY2.0%1.1%+0.9%
5Y0.4%0.7%-0.3%
10Y1.0%1.1%-0.1%
1.1.3. Return on Equity

Shows how efficient Applus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • 3.7% Return on Equity means Applus generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applus Servicios Tecnologicos:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY8.0%-4.3%
TTM3.7%5Y1.1%+2.6%
5Y1.1%10Y2.9%-1.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.8%+1.9%
TTM3.7%2.0%+1.7%
YOY8.0%2.8%+5.2%
5Y1.1%1.8%-0.7%
10Y2.9%2.3%+0.6%

1.2. Operating Efficiency of Applus Servicios Tecnologicos.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Applus is operating .

  • Measures how much profit Applus makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • An Operating Margin of 7.1%¬†means the company generated €0.07 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applus Servicios Tecnologicos:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY6.1%+1.0%
TTM7.1%5Y6.0%+1.1%
5Y6.0%10Y5.9%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%5.0%+2.1%
TTM7.1%4.2%+2.9%
YOY6.1%5.3%+0.8%
5Y6.0%4.4%+1.6%
10Y5.9%5.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Applus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Applus Servicios Tecnologicos:

  • The MRQ is 0.926. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.933-0.007
TTM0.9265Y0.934-0.007
5Y0.93410Y0.936-0.002
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.173-0.247
TTM0.9261.127-0.201
YOY0.9331.004-0.071
5Y0.9341.064-0.130
10Y0.9361.032-0.096

1.3. Liquidity of Applus Servicios Tecnologicos.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Applus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Business Services industry mean).
  • A Current Ratio of 1.17¬†means the company has €1.17 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Applus Servicios Tecnologicos:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 1.167. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.1670.000
TTM1.167YOY1.291-0.125
TTM1.1675Y1.250-0.084
5Y1.25010Y1.438-0.188
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1671.392-0.225
TTM1.1671.373-0.206
YOY1.2911.393-0.102
5Y1.2501.419-0.169
10Y1.4381.464-0.026
1.3.2. Quick Ratio

Measures if Applus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • A Quick Ratio of 1.12¬†means the company can pay off €1.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applus Servicios Tecnologicos:

  • The MRQ is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.125. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.125TTM1.1250.000
TTM1.125YOY1.248-0.123
TTM1.1255Y1.214-0.089
5Y1.21410Y1.405-0.191
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1250.837+0.288
TTM1.1250.856+0.269
YOY1.2480.945+0.303
5Y1.2140.974+0.240
10Y1.4051.062+0.343

1.4. Solvency of Applus Servicios Tecnologicos.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Applus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Applus to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.76¬†means that Applus assets are¬†financed with 75.9% credit (debt) and the remaining percentage (100% - 75.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Applus Servicios Tecnologicos:

  • The MRQ is 0.759. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.759. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.7590.000
TTM0.759YOY0.736+0.023
TTM0.7595Y0.706+0.052
5Y0.70610Y0.676+0.031
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.557+0.202
TTM0.7590.555+0.204
YOY0.7360.568+0.168
5Y0.7060.560+0.146
10Y0.6760.556+0.120
1.4.2. Debt to Equity Ratio

Measures if Applus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • A Debt to Equity ratio of 342.6% means that company has €3.43 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applus Servicios Tecnologicos:

  • The MRQ is 3.426. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.426. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.426TTM3.4260.000
TTM3.426YOY2.950+0.476
TTM3.4265Y2.674+0.751
5Y2.67410Y2.327+0.347
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4261.222+2.204
TTM3.4261.219+2.207
YOY2.9501.259+1.691
5Y2.6741.187+1.487
10Y2.3271.263+1.064

2. Market Valuation of Applus Servicios Tecnologicos

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Applus generates.

  • Above 15 is considered overpriced but¬†always compare¬†Applus to the¬†Specialty Business Services industry mean.
  • A PE ratio of 64.30 means the investor is paying €64.30¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applus Servicios Tecnologicos:

  • The EOD is 82.438. Based on the earnings, the company is expensive. -2
  • The MRQ is 64.304. Based on the earnings, the company is expensive. -2
  • The TTM is 64.304. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD82.438MRQ64.304+18.134
MRQ64.304TTM64.3040.000
TTM64.304YOY18.069+46.236
TTM64.3045Y27.876+36.428
5Y27.87610Y35.733-7.857
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD82.43810.890+71.548
MRQ64.30410.812+53.492
TTM64.30410.195+54.109
YOY18.0699.744+8.325
5Y27.87614.507+13.369
10Y35.73314.617+21.116
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Applus Servicios Tecnologicos:

  • The EOD is 6.807. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.310. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.310. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.807MRQ5.310+1.497
MRQ5.310TTM5.3100.000
TTM5.310YOY4.801+0.509
TTM5.3105Y6.854-1.544
5Y6.85410Y10.289-3.435
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.8074.500+2.307
MRQ5.3104.402+0.908
TTM5.3102.990+2.320
YOY4.8014.464+0.337
5Y6.8542.268+4.586
10Y10.2893.448+6.841
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Applus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.20 means the investor is paying €2.20¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Applus Servicios Tecnologicos:

  • The EOD is 2.826. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.204. Based on the equity, the company is underpriced. +1
  • The TTM is 2.204. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.826MRQ2.204+0.622
MRQ2.204TTM2.2040.000
TTM2.204YOY1.366+0.838
TTM2.2045Y1.864+0.340
5Y1.86410Y1.835+0.028
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8261.580+1.246
MRQ2.2041.850+0.354
TTM2.2041.894+0.310
YOY1.3661.788-0.422
5Y1.8641.987-0.123
10Y1.8352.090-0.255
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Applus Servicios Tecnologicos compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.160-0.1600%0.038-524%-0.227+42%0.400-140%
Book Value Per Share--4.5374.5370%4.697-3%4.818-6%5.071-11%
Current Ratio--1.1671.1670%1.291-10%1.250-7%1.438-19%
Debt To Asset Ratio--0.7590.7590%0.736+3%0.706+7%0.676+12%
Debt To Equity Ratio--3.4263.4260%2.950+16%2.674+28%2.327+47%
Dividend Per Share--0.1590.1590%0.148+7%0.151+5%0.138+15%
Eps--0.1560.1560%0.355-56%0.004+4064%0.120+29%
Free Cash Flow Per Share--1.8831.8830%1.336+41%1.383+36%1.057+78%
Free Cash Flow To Equity Per Share--0.7920.7920%0.474+67%0.745+6%0.486+63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.930--------
Intrinsic Value_10Y_min--11.450--------
Intrinsic Value_1Y_max--1.562--------
Intrinsic Value_1Y_min--1.091--------
Intrinsic Value_3Y_max--5.179--------
Intrinsic Value_3Y_min--3.345--------
Intrinsic Value_5Y_max--9.378--------
Intrinsic Value_5Y_min--5.658--------
Market Cap1652844140.000+21%1298366060.0001298366060.0000%878138181.485+48%1250648917.727+4%1266166420.219+3%
Net Profit Margin--0.0100.0100%0.024-59%0.003+247%0.011-11%
Operating Margin--0.0710.0710%0.061+16%0.060+18%0.059+20%
Operating Ratio--0.9260.9260%0.933-1%0.934-1%0.936-1%
Pb Ratio2.826+22%2.2042.2040%1.366+61%1.864+18%1.835+20%
Pe Ratio82.438+22%64.30464.3040%18.069+256%27.876+131%35.733+80%
Price Per Share12.820+22%10.00010.0000%6.415+56%8.984+11%9.304+7%
Price To Free Cash Flow Ratio6.807+22%5.3105.3100%4.801+11%6.854-23%10.289-48%
Price To Total Gains Ratio-15233.034-28%-11882.242-11882.2420%34.459-34582%-2357.483-80%-1174.180-90%
Quick Ratio--1.1251.1250%1.248-10%1.214-7%1.405-20%
Return On Assets--0.0080.0080%0.020-59%0.004+109%0.010-16%
Return On Equity--0.0370.0370%0.080-53%0.011+234%0.029+27%
Total Gains Per Share---0.001-0.0010%0.186-100%-0.075+8819%0.538-100%
Usd Book Value--630148503.300630148503.3000%687760405.900-8%718134537.400-12%738637584.270-15%
Usd Book Value Change Per Share---0.171-0.1710%0.040-524%-0.242+42%0.428-140%
Usd Book Value Per Share--4.8534.8530%5.024-3%5.154-6%5.424-11%
Usd Dividend Per Share--0.1700.1700%0.159+7%0.162+5%0.148+15%
Usd Eps--0.1660.1660%0.380-56%0.004+4064%0.129+29%
Usd Free Cash Flow--261567322.800261567322.8000%195645990.600+34%204577985.600+28%154238224.510+70%
Usd Free Cash Flow Per Share--2.0152.0150%1.429+41%1.480+36%1.130+78%
Usd Free Cash Flow To Equity Per Share--0.8470.8470%0.507+67%0.796+6%0.520+63%
Usd Market Cap1768047376.558+21%1388862174.3821388862174.3820%939344412.735+48%1337819147.293+4%1354418219.708+3%
Usd Price Per Share13.714+22%10.69710.6970%6.862+56%9.610+11%9.952+7%
Usd Profit--21598312.70021598312.7000%51987420.000-58%11603891.660+86%22746742.620-5%
Usd Revenue--2201352745.2002201352745.2000%2192824027.100+0%1972561672.220+12%1859768118.450+18%
Usd Total Gains Per Share---0.001-0.0010%0.199-100%-0.080+8819%0.576-100%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+24 -1110Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Applus Servicios Tecnologicos based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1582.438
Price to Book Ratio (EOD)Between0-12.826
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than11.125
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.759
Debt to Equity Ratio (MRQ)Less than13.426
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Applus Servicios Tecnologicos based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.533
Ma 20Greater thanMa 5012.792
Ma 50Greater thanMa 10012.510
Ma 100Greater thanMa 20011.958
OpenGreater thanClose12.860
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,440,687
Total Liabilities1,851,598
Total Stockholder Equity540,529
 As reported
Total Liabilities 1,851,598
Total Stockholder Equity+ 540,529
Total Assets = 2,440,687

Assets

Total Assets2,440,687
Total Current Assets765,602
Long-term Assets1,675,085
Total Current Assets
Cash And Cash Equivalents 203,553
Short-term Investments 3,601
Net Receivables 527,248
Inventory 12,603
Other Current Assets 18,597
Total Current Assets  (as reported)765,602
Total Current Assets  (calculated)765,602
+/-0
Long-term Assets
Property Plant Equipment 448,635
Goodwill 823,580
Intangible Assets 321,301
Long-term Assets Other 47,620
Long-term Assets  (as reported)1,675,085
Long-term Assets  (calculated)1,641,136
+/- 33,949

Liabilities & Shareholders' Equity

Total Current Liabilities656,213
Long-term Liabilities1,195,385
Total Stockholder Equity540,529
Total Current Liabilities
Short-term Debt 108,688
Short Long Term Debt 49,912
Accounts payable 294,913
Other Current Liabilities 3,674
Total Current Liabilities  (as reported)656,213
Total Current Liabilities  (calculated)457,187
+/- 199,026
Long-term Liabilities
Long term Debt 831,093
Capital Lease Obligations 192,770
Long-term Liabilities Other 10,555
Long-term Liabilities  (as reported)1,195,385
Long-term Liabilities  (calculated)1,034,418
+/- 160,967
Total Stockholder Equity
Common Stock11,676
Retained Earnings 156,146
Other Stockholders Equity 372,707
Total Stockholder Equity (as reported)540,529
Total Stockholder Equity (calculated)540,529
+/-0
Other
Capital Stock11,676
Cash and Short Term Investments 207,154
Common Stock Shares Outstanding 129,837
Current Deferred Revenue248,938
Liabilities and Stockholders Equity 2,440,687
Net Debt 870,222
Net Invested Capital 1,421,534
Net Working Capital 109,389
Property Plant and Equipment Gross 1,000,591
Short Long Term Debt Total 1,073,775



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
1,903,119
1,953,010
2,169,855
2,023,880
1,969,018
2,027,739
1,996,108
2,004,055
1,997,470
2,172,565
2,156,980
2,306,485
2,432,604
2,440,687
2,440,6872,432,6042,306,4852,156,9802,172,5651,997,4702,004,0551,996,1082,027,7391,969,0182,023,8802,169,8551,953,0101,903,119
   > Total Current Assets 
0
394,180
535,023
598,295
588,703
609,674
610,256
561,421
571,715
613,140
574,306
646,998
756,501
765,602
765,602756,501646,998574,306613,140571,715561,421610,256609,674588,703598,295535,023394,1800
       Cash And Cash Equivalents 
54,726
101,247
141,426
180,877
149,688
162,437
188,224
129,211
132,318
145,160
189,468
176,544
183,010
203,553
203,553183,010176,544189,468145,160132,318129,211188,224162,437149,688180,877141,426101,24754,726
       Short-term Investments 
1,115
4,762
2,823
2,848
4,525
4,258
4,621
24,846
9,698
11,909
2,598
6,386
7,423
3,601
3,6017,4236,3862,59811,9099,69824,8464,6214,2584,5252,8482,8234,7621,115
       Net Receivables 
260,756
278,651
381,423
399,851
416,396
419,690
395,053
387,934
410,027
436,672
360,551
437,004
533,064
527,248
527,248533,064437,004360,551436,672410,027387,934395,053419,690416,396399,851381,423278,651260,756
       Other Current Assets 
3,789
4,115
1,453
7,453
10,216
13,183
14,296
11,284
11,532
10,905
12,775
15,824
23,251
18,597
18,59723,25115,82412,77510,90511,53211,28414,29613,18310,2167,4531,4534,1153,789
   > Long-term Assets 
0
1,558,830
1,634,832
1,425,585
1,380,315
1,418,065
1,385,852
1,442,634
1,425,755
1,559,425
1,582,674
1,659,487
1,676,103
1,675,085
1,675,0851,676,1031,659,4871,582,6741,559,4251,425,7551,442,6341,385,8521,418,0651,380,3151,425,5851,634,8321,558,8300
       Property Plant Equipment 
152,766
170,390
196,566
189,450
194,148
209,207
217,045
210,396
220,574
379,668
411,736
434,494
430,452
448,635
448,635430,452434,494411,736379,668220,574210,396217,045209,207194,148189,450196,566170,390152,766
       Goodwill 
580,557
573,210
580,396
499,909
513,316
547,724
554,171
572,673
609,129
627,909
683,033
746,165
812,472
823,580
823,580812,472746,165683,033627,909609,129572,673554,171547,724513,316499,909580,396573,210580,557
       Long Term Investments 
0
0
0
5,907
4,583
4,889
4,308
3,007
724
686
0
0
0
0
00006867243,0074,3084,8894,5835,907000
       Intangible Assets 
1,303,653
689,770
707,160
620,668
574,208
561,813
514,867
564,085
501,070
455,657
408,233
399,591
354,517
321,301
321,301354,517399,591408,233455,657501,070564,085514,867561,813574,208620,668707,160689,7701,303,653
       Long-term Assets Other 
0
4,762
2,823
2,848
12,064
12,735
12,283
44,456
37,818
41,912
32,087
41,789
43,454
47,620
47,62043,45441,78932,08741,91237,81844,45612,28312,73512,0642,8482,8234,7620
> Total Liabilities 
2,022,727
1,950,481
1,779,456
1,700,631
1,335,375
1,376,443
1,338,514
1,209,092
1,186,585
1,348,110
1,523,107
1,640,139
1,789,657
1,851,598
1,851,5981,789,6571,640,1391,523,1071,348,1101,186,5851,209,0921,338,5141,376,4431,335,3751,700,6311,779,4561,950,4812,022,727
   > Total Current Liabilities 
174,628
250,356
314,282
357,891
345,480
381,613
368,346
371,940
344,137
457,934
478,581
515,494
585,849
656,213
656,213585,849515,494478,581457,934344,137371,940368,346381,613345,480357,891314,282250,356174,628
       Short-term Debt 
0
67,585
33,929
37,671
36,872
52,504
27,086
29,385
9,983
104,867
83,947
101,584
82,540
108,688
108,68882,540101,58483,947104,8679,98329,38527,08652,50436,87237,67133,92967,5850
       Short Long Term Debt 
0
0
0
1,108,347
22,181
5,629
26,170
28,707
9,737
56,690
29,783
46,898
27,180
49,912
49,91227,18046,89829,78356,6909,73728,70726,1705,62922,1811,108,347000
       Accounts payable 
74,706
167,314
150,423
171,529
172,876
181,965
190,116
180,048
177,186
186,574
211,270
226,736
251,580
294,913
294,913251,580226,736211,270186,574177,186180,048190,116181,965172,876171,529150,423167,31474,706
       Other Current Liabilities 
89,821
4,675
11,123
10,604
1,713
4,545
7,944
80,508
75,515
5,564
5,748
4,887
30,928
3,674
3,67430,9284,8875,7485,56475,51580,5087,9444,5451,71310,60411,1234,67589,821
   > Long-term Liabilities 
0
1,700,125
1,465,174
1,342,740
989,895
994,830
970,168
837,152
842,448
890,176
1,044,526
1,124,645
1,203,808
1,195,385
1,195,3851,203,8081,124,6451,044,526890,176842,448837,152970,168994,830989,8951,342,7401,465,1741,700,1250
       Capital Lease Obligations Min Short Term Debt
0
-67,585
-33,929
-37,671
-36,872
-52,504
-24,381
-27,435
-9,515
70,744
116,427
95,234
109,158
84,082
84,082109,15895,234116,42770,744-9,515-27,435-24,381-52,504-36,872-37,671-33,929-67,5850
       Long-term Liabilities Other 
0
0
0
0
0
0
5,017
13,188
19,881
10,614
16,728
14,735
17,258
10,555
10,55517,25814,73516,72810,61419,88113,1885,017000000
> Total Stockholder Equity
0
-19,319
355,611
288,548
594,934
604,151
613,094
743,606
756,203
775,928
585,238
617,631
606,747
540,529
540,529606,747617,631585,238775,928756,203743,606613,094604,151594,934288,548355,611-19,3190
   Retained Earnings 
0
-313,486
-539,376
-401,165
263,668
319,861
319,698
326,066
345,226
361,004
205,052
219,913
202,558
156,146
156,146202,558219,913205,052361,004345,226326,066319,698319,861263,668-401,165-539,376-313,4860
   Accumulated Other Comprehensive Income -75,654-43,440-61,316-79,611-43,435000000000
   Capital Surplus 00000000000000
   Treasury Stock000000-1,186-2,837-7,883-5,4070000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.