Loading...
OTCM
APLUF
Market cap1.72bUSD
Feb 29, Last price  
12.34
Name

Applus Services SA

Chart & Performance

D1W1MN
No data to show
P/E
P/S
EPS
0.16
Div Yield, %
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
4.19%
Revenues
2.06b
+0.39%
980,919,0001,192,647,0001,580,501,0001,618,717,0001,701,473,0001,586,496,0001,583,094,0001,675,942,0001,777,944,0001,557,614,0001,776,746,0002,049,943,0002,057,916,000
Net income
20m
-58.45%
-91,002,000-69,157,0004,567,00023,831,00038,244,00019,542,00035,582,00041,208,00076,529,000-141,088,00050,007,00048,600,00020,191,000
CFO
324m
+30.05%
132,767,000154,798,000123,175,000159,576,000169,446,000136,890,000159,139,000248,302,000282,499,000187,588,000248,975,000323,794,000
Dividend
Jul 05, 20230.175 /sh
Earnings
May 30, 2025

Profile

Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & lndustry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & lndustry segment offers non-destructive testing, quality control, and accreditation services, as well as project management, supplier inspection, 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 a range of laboratory testing, system certification, and product development services across various industries and electronic payment systems, including aerospace and industrial sectors. The Applus+ Automotive segment provides mandatory vehicle roadworthiness testing services, as well as verifies vehicles' compliance with safety and emissions regulations in force in various countries. The Applus+ IDIADA segment offers design, engineering, testing, and certification services primarily to car manufacturers. It operates in Spain, rest of Europe, the United States, Canada, the Asia 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.
IPO date
May 09, 2014
Employees
25,870
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,057,916
0.39%
2,049,943
15.38%
Cost of revenue
1,338,544
206,877
Unusual Expense (Income)
NOPBT
719,372
1,843,066
NOPBT Margin
34.96%
89.91%
Operating Taxes
28,718
29,549
Tax Rate
3.99%
1.60%
NOPAT
690,654
1,813,517
Net income
20,191
-58.45%
48,600
-2.81%
Dividends
(20,628)
(20,321)
Dividend yield
1.59%
2.31%
Proceeds from repurchase of equity
(36,103)
(124,984)
BB yield
2.78%
14.22%
Debt
Debt current
108,688
82,540
Long-term debt
1,157,857
1,139,183
Deferred revenue
129,988
Other long-term liabilities
133,183
17,258
Net debt
1,078,081
1,054,245
Cash flow
Cash from operating activities
323,794
248,975
CAPEX
(79,270)
(66,077)
Cash from investing activities
(155,595)
(128,873)
Cash from financing activities
(141,733)
(118,078)
FCF
617,666
1,804,958
Balance
Cash
207,154
190,433
Long term investments
(18,690)
(22,955)
Excess cash
85,568
64,981
Stockholders' equity
140,728
251,113
Invested Capital
1,710,479
1,660,448
ROIC
40.98%
110.82%
ROCE
38.00%
100.47%
EV
Common stock shares outstanding
129,837
136,888
Price
10.00
55.76%
6.42
-20.64%
Market cap
1,298,366
47.74%
878,823
-24.04%
EV
2,425,007
2,012,708
EBITDA
900,863
2,028,732
EV/EBITDA
2.69
0.99
Interest
43,805
22,352
Interest/NOPBT
6.09%
1.21%