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Applus Services, S.A. (39A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.52-0.04 (-0.32%)
At close: 08:07AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.64B
Enterprise Value 2.51B
Trailing P/E 62.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)3.00
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 8.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 347.85%
S&P500 52-Week Change 329.31%
52 Week High 312.66
52 Week Low 38.49
50-Day Moving Average 311.64
200-Day Moving Average 310.43

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5128.93M
Implied Shares Outstanding 6130.57M
Float 884.5M
% Held by Insiders 11.49%
% Held by Institutions 171.70%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 41.27%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.18
Payout Ratio 480.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 04, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.98%
Operating Margin (ttm)7.55%

Management Effectiveness

Return on Assets (ttm)4.03%
Return on Equity (ttm)6.40%

Income Statement

Revenue (ttm)2.06B
Revenue Per Share (ttm)15.85
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)N/A
EBITDA 271.98M
Net Income Avi to Common (ttm)26.11M
Diluted EPS (ttm)0.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)206.77M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)182.27%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)323.79M
Levered Free Cash Flow (ttm)235.08M