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RSI : 000
APPS.MC Stock Summary
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APPS.MC
In the News
APPS.MC Financial details
Company Rating
Strong Buy
Market Cap
1.28B
Income
36.68M
Revenue
1.78B
Book val./share
-
Cash/share
-
Dividend
0.16
Dividend %
1.62%
Employees
25.87K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2023
P/E
27.88
Forward P/E
-
PEG
-10.45
P/S
0.62
P/B
2.23
P/C
-
P/FCF
6.98
Quick Ratio
1.23
Current Ratio
1.29
Debt / Equity
1.93
LT Debt / Equity
1.67
-
-
EPS (TTM)
0.26
EPS next Y
-
EPS next Q
-
EPS this Y
2.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.42%
Revenue last 5Y
4.11%
Revenue Q/Q
-
EPS Q/Q
54.96%
-
-
-
-
SMA20
3.37%
SMA50
-0.3%
SMA100
22.63%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
8%
ROC
0.07%
Gross Margin
90%
Oper. Margin
6%
Profit Margin
2%
Payout
42%
Shs Outstand
128.93M
Shs Float
120.15M
-
-
-
-
Target Price
-
52W Range
5.29-10.01
52W High
-1%
52W Low
+98%
RSI
72.42
Rel Volume
0.87
Avg Volume
403.6K
Volume
351.16K
Perf Week
4.65%
Perf Month
3.88%
Perf Quarter
38.46%
Perf Half Y
39.04%
-
-
-
-
Beta
1.04655
-
-
Volatility
0.02%, 0.18%
Prev Close
-0.2%
Price
9.9
Change
0.2%
APPS.MC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 11.72 | 12.43 | 10.89 | 12.42 | 14.98 | |
Net income per share | 0.29 | 0.54 | -0.99 | 0.35 | 0.36 | |
Operating cash flow per share | 1.11 | 1.74 | 1.98 | 1.31 | 1.82 | |
Free cash flow per share | 0.75 | 1.24 | 1.59 | 0.87 | 1.34 | |
Cash per share | 0.99 | 1.1 | 1.34 | 1.28 | 1.39 | |
Book value per share | 5.29 | 5.43 | 4.09 | 4.32 | 4.43 | |
Tangible book value per share | -2.09 | -1.81 | -3.2 | -3.35 | -3.83 | |
Share holders equity per share | 5.29 | 5.43 | 4.09 | 4.32 | 4.43 | |
Interest debt per share | 4.46 | 5.59 | 6.55 | 6.94 | 7.69 | |
Market cap | 1.39B | 1.63B | 1.29B | 1.16B | 878.82M | |
Enterprise value | 1.88B | 2.27B | 2.02B | 1.95B | 1.73B | |
P/E ratio | 33.63 | 21.3 | -9.14 | 23.14 | 18.08 | |
Price to sales ratio | 0.83 | 0.92 | 0.83 | 0.65 | 0.43 | |
POCF ratio | 8.71 | 6.57 | 4.57 | 6.17 | 3.53 | |
PFCF ratio | 12.86 | 9.18 | 5.69 | 9.29 | 4.8 | |
P/B Ratio | 1.83 | 2.1 | 2.2 | 1.87 | 1.45 | |
PTB ratio | 1.83 | 2.1 | 2.2 | 1.87 | 1.45 | |
EV to sales | 1.12 | 1.28 | 1.3 | 1.1 | 0.84 | |
Enterprise value over EBITDA | 8.84 | 7.81 | 9.71 | 7.06 | 5.55 | |
EV to operating cash flow | 11.78 | 9.13 | 7.15 | 10.41 | 6.93 | |
EV to free cash flow | 17.4 | 12.77 | 8.9 | 15.68 | 9.44 | |
Earnings yield | 0.03 | 0.05 | -0.11 | 0.04 | 0.06 | |
Free cash flow yield | 0.08 | 0.11 | 0.18 | 0.11 | 0.21 | |
Debt to equity | 0.82 | 1.01 | 1.57 | 1.57 | 1.7 | |
Debt to assets | 0.31 | 0.36 | 0.43 | 0.42 | 0.42 | |
Net debt to EBITDA | 2.31 | 2.19 | 3.51 | 2.88 | 2.73 | |
Current ratio | 1.66 | 1.34 | 1.2 | 1.26 | 1.29 | |
Interest coverage | 6.67 | 7.37 | 2.61 | 5.55 | 5.6 | |
Income quality | 1.9 | 2.32 | -1.99 | 2.48 | 2.72 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.02 | 0.02 | |
Payout ratio | 0.45 | 0.28 | 0 | 0.43 | 0.42 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.56 | 0.5 | 0.51 | 0.5 | 0.48 | |
Capex to operating cash flow | -0.32 | -0.28 | -0.2 | -0.34 | -0.27 | |
Capex to revenue | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | |
Capex to depreciation | -0.48 | -0.45 | -0.35 | -0.38 | -0.36 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.85 | 8.08 | 9.53 | 5.83 | 5.95 | |
ROIC | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | |
Return on tangible assets | 0.05 | 0.07 | -0.13 | 0.04 | 0.04 | |
Graham Net | -5.13 | -6.01 | -7.38 | -7.86 | -8.73 | |
Working capital | 227.58M | 155.21M | 95.73M | 131.5M | 170.65M | |
Tangible asset value | -299.31M | -259.11M | -457.39M | -479.41M | -524.04M | |
Net current asset value | -614.87M | -734.97M | -948.8M | -993.14M | -1.03B | |
Invested capital | 0.82 | 1.01 | 1.57 | 1.57 | 1.7 | |
Average receivables | 398.98M | 423.35M | 398.61M | 398.78M | 485.03M | |
Average payables | 178.62M | 181.88M | 198.92M | 219M | 239.16M | |
Average inventory | 8.14M | 8.32M | 8.7M | 10.08M | 10.5M | |
Days sales outstanding | 89.3 | 89.65 | 84.49 | 89.77 | 94.91 | |
Days payables outstanding | 406.13 | 435.09 | 529.32 | 535.99 | 443.87 | |
Days of inventory on hand | 18.66 | 19.81 | 22.33 | 26.57 | 17.21 | |
Receivables turnover | 4.09 | 4.07 | 4.32 | 4.07 | 3.85 | |
Payables turnover | 0.9 | 0.84 | 0.69 | 0.68 | 0.82 | |
Inventory turnover | 19.56 | 18.43 | 16.34 | 13.74 | 21.21 | |
ROE | 0.05 | 0.1 | -0.24 | 0.08 | 0.08 | |
Capex per share | -0.36 | -0.49 | -0.39 | -0.44 | -0.48 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-09-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 3.11 | 3.11 | 0 | 0 | 0 | |
Net income per share | 0.06 | 0.09 | 0 | 0 | 0 | |
Operating cash flow per share | 0.33 | 0.33 | 0 | 0 | 0 | |
Free cash flow per share | 0.22 | 0.22 | 0 | 0 | 0 | |
Cash per share | 0.32 | 1.28 | 0 | 0 | 0 | |
Book value per share | 1.16 | 4.32 | 0 | 0 | 0 | |
Tangible book value per share | -0.84 | -3.35 | 0 | 0 | 0 | |
Share holders equity per share | 1.16 | 4.32 | 0 | 0 | 0 | |
Interest debt per share | 1.31 | 6.83 | 0 | 0 | 0 | |
Market cap | 1.18B | 1.16B | 0 | 0 | 0 | |
Enterprise value | 1.38B | 1.95B | 861.59M | 847.02M | 908.09M | |
P/E ratio | 36.51 | 23.14 | 0 | 0 | 0 | |
Price to sales ratio | 2.65 | 2.6 | 0 | 0 | 0 | |
POCF ratio | 25.1 | 24.67 | 0 | 0 | 0 | |
PFCF ratio | 37.81 | 37.17 | 0 | 0 | 0 | |
P/B Ratio | 7.07 | 1.87 | 0 | 0 | 0 | |
PTB ratio | 7.07 | 1.87 | 0 | 0 | 0 | |
EV to sales | 3.1 | 4.4 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 22.67 | 32.17 | 0 | 0 | 0 | |
EV to operating cash flow | 29.34 | 41.63 | 0 | 0 | 0 | |
EV to free cash flow | 44.2 | 62.73 | 0 | 0 | 0 | |
Earnings yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0.03 | 0.03 | 0 | 0 | 0 | |
Debt to equity | 1.09 | 1.57 | 1.74 | 1.7 | 1.93 | |
Debt to assets | 0.32 | 0.42 | 0.43 | 0.42 | 0.44 | |
Net debt to EBITDA | 3.28 | 13.1 | 0 | 0 | 0 | |
Current ratio | 1.26 | 1.26 | 1.23 | 1.29 | 1.15 | |
Interest coverage | 6.25 | 3.88 | 0 | 0 | 0 | |
Income quality | 2.48 | 2.48 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.67 | 0.43 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.5 | 0.5 | 0.49 | 0.48 | 0.48 | |
Capex to operating cash flow | -0.34 | -0.34 | 0 | 0 | 0 | |
Capex to revenue | -0.04 | -0.04 | 0 | 0 | 0 | |
Capex to depreciation | -0.38 | -0.38 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.22 | 2.91 | 0 | 0 | 0 | |
ROIC | 0.06 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.03 | 0.01 | 0 | 0 | 0 | |
Graham Net | -2.54 | -7.86 | 0 | 0 | 0 | |
Working capital | 32.88M | 131.5M | 134.09M | 170.65M | 98.78M | |
Tangible asset value | -119.85M | -479.41M | -525.18M | -524.04M | -586.88M | |
Net current asset value | -248.29M | -993.14M | -1.05B | -1.03B | -1.1B | |
Invested capital | 1.09 | 1.57 | 1.74 | 1.7 | 1.93 | |
Average receivables | 197.87M | 218.5M | 0 | 0 | 0 | |
Average payables | 215.57M | 141.71M | 0 | 0 | 0 | |
Average inventory | 6.38M | 7.03M | 0 | 0 | 0 | |
Days sales outstanding | 0 | 88.54 | 0 | 0 | 0 | |
Days payables outstanding | 132.16 | 528.65 | 0 | 0 | 0 | |
Days of inventory on hand | 6.55 | 26.21 | 0 | 0 | 0 | |
Receivables turnover | 0 | 1.02 | 0 | 0 | 0 | |
Payables turnover | 0.68 | 0.17 | 0 | 0 | 0 | |
Inventory turnover | 13.74 | 3.43 | 0 | 0 | 0 | |
ROE | 0.05 | 0.02 | 0 | 0 | 0 | |
Capex per share | -0.11 | -0.11 | 0 | 0 | 0 |
APPS.MC Frequently Asked Questions
What is Applus Services, S.A. stock symbol ?
Applus Services, S.A. is a ES stock and trading under the symbol APPS.MC
What is Applus Services, S.A. stock quote today ?
Applus Services, S.A. stock price is $9.9 today.
Is Applus Services, S.A. stock public?
Yes, Applus Services, S.A. is a publicly traded company.