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Applus Servicios Tecnologicos (BME:APPS)
-- EUR
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| Previous Close (in EUR) | 12.7 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 13.160/9.900 |
| EBITDA (in EUR) | 249.244M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.04 |
| Total Assets (in EUR) | 2440.687M |
|---|---|
| Total Liabilities (in EUR) | 1851.598M |
| Revenue TTM (in EUR) | 2151.337M |
| Cash (in EUR) | 203.553M |
| Market Cap (in EUR) | 1,639.240 M |
| Revenue Per Share TTM | 16.774 |
| Gross Profit TTM (in EUR) | 703.229M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Applus Servicios Tecnologicos
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.
Employees: 27218
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joan Amigo I. Casas | CEO & Executive Director | 1966 |
| 2. | Mr. Julian Jose De Unamuno Moreno | Chief Financial Officer | NA |
| 3. | Mr. Aston George William Swift | Vice President of Investor Relations | NA |
| 4. | Ms. Eva Argiles Malonda | General Counsel | 1973 |
| 5. | Ms. Anna Diaz Orpinell | Chief Compliance Officer | 1972 |
| 6. | Mr. Jose Delfin Perez Fernandez | Senior Vice President of Human Resources, Marketing & Communications | 1967 |
| 7. | Ms. Cristina Baschwitz Garcia | Senior Vice President of Corporate Development | NA |
| 8. | Mr. Aitor Retes Aguado | Executive Vice President of Automotive Division | 1967 |
| 9. | Mr. Jordi Brufau Redondo | Executive Vice President of Laboratories Division | 1959 |
| 10. | Mr. Ramon Fernandez Armas | Executive Vice President of Energy & Industry Division | 1970 |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (EUR) | Price (EUR) | 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) |
|
GGR
Grupo Greening 2022 SA |
+0.100 2.041% | 4.85 | 51.670 | 0.000 | 1.566 | 4.631 | 2.027 | 20.917 |
|
ISE
Innovative Solutions Ecosystem SA |
0.000 0.000% | 0.574 | 0.000 | 0.000 | 3.291 | 0.000 | 4.529 | -15.971 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 68.17M | 91.463M | 75.617M | -142.259M | 106.905M |
| Minority Interest | -13.347M | -13.314M | -17.765M | 48.635M | 48.527M |
| Net Income | 20.191M | 48.6M | 50.007M | -141.088M | 76.529M |
| Selling General Administrative | - | - | - | - | - |
| Gross Profit | 1834.711M | 1843.066M | 1622.344M | 1411.931M | 1621.427M |
| Reconciled Depreciation | 181.491M | 185.666M | 164.852M | 158.395M | 158.487M |
| Ebit | 145.485M | 125.103M | 111.627M | 49.46M | 130.802M |
| Ebitda | 326.976M | 310.769M | 276.479M | 207.855M | 290.338M |
| Depreciation And Amortization | 181.491M | 185.666M | 164.852M | 158.395M | 159.536M |
| Operating Income | 110.053M | 125.196M | 111.627M | 49.46M | 130.802M |
| Other Operating Expenses | 1905.78M | 1913.459M | 1651.158M | 1489.86M | 1639.936M |
| Interest Expense | 35.232M | 22.352M | 20.105M | 18.941M | 17.74M |
| Tax Provision | 28.718M | 29.549M | 25.61M | -1.171M | 30.376M |
| Interest Income | 3.457M | 0.923M | 1.746M | 2.284M | 1.638M |
| Net Interest Income | -40.72M | -31.5M | -24.106M | -22.867M | -23.548M |
| Income Tax Expense | 28.718M | 29.549M | 25.61M | -1.171M | 30.376M |
| Total Revenue | 2057.916M | 2049.943M | 1776.746M | 1557.614M | 1777.944M |
| Total Operating Expenses | 1682.575M | 1706.582M | 1496.756M | 1344.177M | 1483.419M |
| Cost Of Revenue | 223.205M | 206.877M | 154.402M | 145.683M | 156.517M |
| Total Other Income Expense Net | -41.883M | -33.733M | -36.01M | -191.719M | -23.897M |
| Net Income From Continuing Ops | 39.452M | 61.914M | 50.007M | -141.088M | 76.529M |
| Net Income Applicable To Common Shares | - | 48.6M | 32.242M | -158.239M | 55.65M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2440.687M | 2432.604M | 2306.485M | 2156.98M | 2172.565M |
| Intangible Assets | 321.301M | 354.517M | 399.591M | 408.233M | 455.657M |
| Other Current Assets | 18.597M | 23.251M | 15.824M | 12.775M | 10.905M |
| Total Liab | 1851.598M | 1789.657M | 1640.139M | 1523.107M | 1348.11M |
| Total Stockholder Equity | 540.529M | 606.747M | 617.631M | 585.238M | 775.928M |
| Other Current Liab | 3.674M | 30.928M | 4.887M | 5.748M | 5.564M |
| Common Stock | 11.676M | 12.355M | 13.07M | 13.07M | 13.07M |
| Capital Stock | 11.676M | 12.355M | 13.07M | 13.07M | 13.07M |
| Retained Earnings | 156.146M | 202.558M | 219.913M | 205.052M | 361.004M |
| Good Will | 823.58M | 812.472M | 746.165M | 683.033M | 627.909M |
| Other Assets | - | 93.648M | 100.101M | 96.78M | 109.669M |
| Cash | 203.553M | 183.01M | 176.544M | 189.468M | 145.16M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 656.213M | 585.849M | 515.494M | 478.581M | 457.934M |
| Current Deferred Revenue | 248.938M | 220.801M | 182.287M | 177.616M | 160.929M |
| Net Debt | 870.222M | 847.015M | 795.495M | 728.863M | 637.095M |
| Short Term Debt | 108.688M | 82.54M | 101.584M | 83.947M | 104.867M |
| Short Long Term Debt | 49.912M | 27.18M | 46.898M | 29.783M | 56.69M |
| Short Long Term Debt Total | 1073.775M | 1030.025M | 972.039M | 918.331M | 782.255M |
| Other Stockholder Equity | 372.707M | 391.834M | 384.648M | 367.116M | 401.854M |
| Property Plant Equipment | - | 412.063M | 413.11M | 394.086M | 365.504M |
| Total Current Assets | 765.602M | 756.501M | 646.998M | 574.306M | 613.14M |
| Long Term Investments | - | - | - | - | 0.686M |
| Short Term Investments | 3.601M | 7.423M | 6.386M | 2.598M | 11.909M |
| Net Receivables | 527.248M | 533.064M | 437.004M | 360.551M | 436.672M |
| Long Term Debt | 831.093M | 811.147M | 728.323M | 688.174M | 549.954M |
| Inventory | 12.603M | 9.753M | 11.24M | 8.914M | 8.494M |
| Accounts Payable | 294.913M | 251.58M | 226.736M | 211.27M | 186.574M |
| Accumulated Other Comprehensive Income | -75.654M | -43.44M | -61.316M | -79.611M | -43.435M |
| Non Currrent Assets Other | 47.62M | 43.454M | 41.789M | 32.087M | 41.912M |
| Non Current Assets Total | 1675.085M | 1676.103M | 1659.487M | 1582.674M | 1559.425M |
| Capital Lease Obligations | 192.77M | 191.698M | 196.818M | 200.374M | 175.611M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -155.595M | -128.873M | -136.738M | -264.03M | -91.268M |
| Total Cashflows From Investing Activities | - | -128.873M | -136.738M | -264.03M | -91.268M |
| Total Cash From Financing Activities | -141.733M | -118.078M | -68.701M | 36.611M | -145.286M |
| Net Income | 64.292M | 91.463M | 75.617M | -142.259M | 106.905M |
| Change In Cash | 20.543M | 6.466M | -12.924M | 44.308M | 12.842M |
| Begin Period Cash Flow | 183.01M | 176.544M | 189.468M | 145.16M | 132.318M |
| End Period Cash Flow | 203.553M | 183.01M | 176.544M | 189.468M | 145.16M |
| Total Cash From Operating Activities | 323.794M | 248.975M | 187.588M | 282.499M | 248.302M |
| Depreciation | 181.491M | 185.666M | 164.852M | 158.395M | 158.487M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 20.628M | 20.321M | 21.453M | 21.453M | 21.453M |
| Change To Inventory | -0.73M | 1.487M | -2.326M | -0.42M | -0.354M |
| Sale Purchase Of Stock | -36.103M | -64.786M | 0M | - | - |
| Other Cashflows From Financing Activities | -26.808M | -32.971M | -47.248M | 149.088M | -123.833M |
| Capital Expenditures | 79.27M | 66.077M | 63.077M | 55.774M | 70.72M |
| Change In Working Capital | 42.531M | -9.531M | -50.662M | 90.112M | 4.379M |
| Other Non Cash Items | 35.48M | -18.623M | -2.219M | 176.251M | -21.469M |
| Free Cash Flow | 244.524M | 182.898M | 124.511M | 226.725M | 177.582M |
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