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Applus Services S.A

Industrials US APLUF

NoneUSD
-(-%)

Last update at 2025-03-06T19:00:35.027108Z

Day Range

--
LowHigh

52 Week Range

10.0512.34
LowHigh

Fundamentals

  • Previous Close 12.34
  • Market Cap1859.08M
  • VolumeNone
  • P/E Ratio28.04
  • Dividend Yield-%
  • EBITDA249.24M
  • Revenue TTM2151.34M
  • Revenue Per Share TTM16.77
  • Gross Profit TTM 703.23M
  • Diluted EPS TTM0.44

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 91.46M 75.62M -142.25900M 106.91M 83.54M
Minority interest -13.31400M -17.76500M 48.63M 48.53M 54.68M
Net income 48.60M 32.24M -158.23900M 55.65M 41.21M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 1843.07M 1622.34M 1411.93M 1621.43M 1516.70M
Reconciled depreciation 185.67M 164.85M 158.40M 158.49M 106.33M
Ebit 125.10M 111.63M 49.46M 131.85M 105.74M
Ebitda 310.77M 276.48M 207.85M 290.34M 212.07M
Depreciation and amortization 185.67M 164.85M 158.40M 158.49M 106.33M
Non operating income net other - - - - -
Operating income 125.20M -101.49800M -117.42000M 130.80M 104.76M
Other operating expenses 1913.46M 1651.16M 1489.86M 1639.94M 1560.04M
Interest expense 22.35M 20.11M 18.94M 17.74M 15.70M
Tax provision 29.55M 25.61M -1.17100M 30.38M 23.35M
Interest income 0.92M 1.75M 2.28M 1.64M 2.51M
Net interest income -31.50000M -24.10600M -22.86700M -23.54800M -21.04600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.55M 25.61M -1.17100M 30.38M 23.35M
Total revenue 2049.94M 1776.75M 1557.61M 1777.94M 1675.94M
Total operating expenses 1706.58M 1496.76M 1344.18M 1483.42M 1400.80M
Cost of revenue 206.88M 154.40M 145.68M 156.52M 159.24M
Total other income expense net -33.73300M 177.12M -24.83900M -23.89700M -21.21600M
Discontinued operations - - - - -
Net income from continuing ops 61.91M 50.01M -141.08800M 76.53M 60.19M
Net income applicable to common shares 48.60M 32.24M -158.23900M 55.65M 41.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2440.69M 2432.60M 2306.49M 2156.98M 2172.57M
Intangible assets 316.51M 354.52M 399.59M 408.23M 455.66M
Earning assets - - - - -
Other current assets 80.97M 23.25M 15.82M 12.78M 10.90M
Total liab 1851.60M 1789.66M 1640.14M 1523.11M 1348.11M
Total stockholder equity 540.53M 606.75M 617.63M 585.24M 775.93M
Deferred long term liab - - - - -
Other current liab 237.56M 30.93M 4.89M 5.75M 5.56M
Common stock 11.68M 12.36M 13.07M 13.07M 13.07M
Capital stock 11.68M 12.36M 13.07M 13.07M 13.07M
Retained earnings 156.15M 202.56M 219.91M 205.05M 361.00M
Other liab - 259.05M 257.87M 223.65M 219.78M
Good will 823.58M 812.47M 746.16M 683.03M 627.91M
Other assets - 93.65M 100.10M 96.78M 109.67M
Cash 203.55M 183.01M 176.54M 189.47M 145.16M
Cash and equivalents - - - - -
Total current liabilities 656.21M 585.85M 515.49M 478.58M 457.93M
Current deferred revenue 15.05M 220.80M 182.29M 177.62M 160.93M
Net debt 870.22M 847.01M 795.50M 728.86M 637.10M
Short term debt 108.69M 82.54M 101.58M 83.95M 104.87M
Short long term debt 49.91M 27.18M 46.90M 29.78M 56.69M
Short long term debt total 1073.78M 1030.03M 972.04M 918.33M 782.25M
Other stockholder equity 372.71M 391.83M 384.65M 367.12M 401.85M
Property plant equipment - 412.06M 413.11M 394.09M 365.50M
Total current assets 765.60M 756.50M 647.00M 574.31M 613.14M
Long term investments - - - - -
Net tangible assets - -560.24200M -528.12500M -516.14100M -307.63800M
Short term investments 3.60M 7.42M 6.39M 2.60M 11.91M
Net receivables 465.25M 533.06M 437.00M 360.55M 436.67M
Long term debt 831.09M 811.15M 728.32M 688.17M 549.95M
Inventory 12.60M 9.75M 11.24M 8.91M 8.49M
Accounts payable 294.91M 251.58M 226.74M 211.27M 186.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75.65400M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 114.77M 43.45M 41.79M 32.09M 41.91M
Deferred long term asset charges - - - - -
Non current assets total 1675.09M 1676.10M 1659.49M 1582.67M 1559.42M
Capital lease obligations 192.77M 191.70M 196.82M 200.37M 175.61M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -155.59500M -128.87300M -136.73800M -264.03000M -91.26800M
Change to liabilities - 47.21M 28.21M 24.81M 25.96M
Total cashflows from investing activities - -128.87300M -136.73800M -264.03000M -91.26800M
Net borrowings - -6.73500M -15.84900M 59.50M -89.78300M
Total cash from financing activities -141.73300M -118.07800M -68.70100M 36.61M -145.28600M
Change to operating activities - - -45.72300M -45.72300M -45.72300M
Net income 64.29M 91.46M 75.62M -142.25900M 106.91M
Change in cash 20.54M 6.47M -12.92400M 44.31M 12.84M
Begin period cash flow 183.01M 176.54M 189.47M 145.16M 132.32M
End period cash flow 203.55M 183.01M 176.54M 189.47M 145.16M
Total cash from operating activities 323.79M 248.97M 187.59M 282.50M 248.30M
Issuance of capital stock - - - - -
Depreciation 179.38M 185.67M 164.85M 158.40M 158.49M
Other cashflows from investing activities - - - - -
Dividends paid 20.63M 20.32M 21.45M 21.45M 21.45M
Change to inventory -0.73000M 1.49M -2.32600M -0.42000M -0.35400M
Change to account receivables -16.95300M -58.23200M -71.60900M 65.57M -21.57200M
Sale purchase of stock -36.10300M -64.78600M 0.00000M - -
Other cashflows from financing activities -114.09900M -32.97100M -47.24800M -75.86600M -123.83300M
Change to netincome - 10.60M 37.97M 192.53M 31.88M
Capital expenditures 79.27M 66.08M 63.08M 55.77M 70.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 42.53M -9.53100M -50.66200M 90.11M 4.38M
Stock based compensation 3.88M - - - -
Other non cash items 37.59M -18.62300M -2.21900M 176.25M -21.46900M
Free cash flow 244.52M 182.90M 124.51M 226.72M 177.58M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APLUF
Applus Services S.A
- -% - 28.04 14.03 0.86 1.87 1.00 6.83
RELX
Relx PLC ADR
-0.39 0.77% 50.01 33.85 25.06 8.11 17.53 9.10 25.59
RLXXF
Relx PLC
- -% 52.02 32.67 25.97 8.34 18.19 9.06 25.47
CTAS
Cintas Corporation
12.43 6.43% 205.89 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares
-0.515 0.30% 171.94 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

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.

Applus Services S.A

Parque Empresarial Las Mercedes, Madrid, Spain, 28022

Key Executives

Name Title Year Born
Mr. Joan Amigo I. Casas CEO & Exec. Director 1966
Mr. Aston George William Swift VP of Investor Relations NA
Ms. Eva Argiles Malonda Gen. Counsel 1973
Ms. Anna Diaz Chief Compliance Officer 1972
Mr. Jose Delfin Perez Fernandez Sr. VP of HR, Marketing & Communications 1967
Ms. Cristina Baschwitz Garcia Sr. VP of Corp. Devel. NA
Mr. Aitor Retes Aguado Exec. VP of Automotive Division 1967
Mr. Jordi Brufau Redondo Exec. VP of Laboratories Division 1959
Mr. Ramon Fernandez Armas Exec. VP of Energy & Industry Division 1970
Mr. Brian Dawes Head of Middle East - Energy, Industry & Africa Division NA

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