APPS.MC

Applus Services, S.A. [APPS.MC] Stock Forecast

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APPS.MC Stock Summary

Earnings have grown 15.38% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for APPS.MC recently turned positive (within last 10 days).

APPS.MC's dividend payments are well covered by cash flows with cash payout ratio of 56.23%.

APPS.MC has more than 3 years of cash runway (41 months)

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.93 is considered moderate, deeper research suggested.

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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

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

ROE

ROC

0.07%

Gross Margin

90%

Oper. Margin

Profit Margin

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	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	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 Dividend History

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.

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Company Profile

Volume Average 403.6K
Market Capitalization 1.28B
Employee 25.87K
CEO Mr. Joan Amigo I. Casas
Headquarters Madrid,ES
IPO Date 2014-05-09
Website https://www.applus.com

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.