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Applus Services SA
Previous close
€11.45
Day range
€11.40 - €11.45
Year range
€6.99 - €11.49
Market cap
1.48B EUR
Avg Volume
135.35K
P/E ratio
56.90
Dividend yield
1.40%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 528.54M | 7.85% |
Operating expense | 148.31M | 11.73% |
Net income | -3.12M | -123.30% |
Net profit margin | -0.59 | -121.53% |
Earnings per share | — | — |
EBITDA | 67.98M | 2.56% |
Effective tax rate | 79.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 206.77M | 10.83% |
Total assets | 2.44B | 0.33% |
Total liabilities | 1.85B | 3.46% |
Total equity | 589.09M | — |
Shares outstanding | 128.93M | — |
Price to book | 2.73 | — |
Return on assets | 4.09% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.12M | -123.30% |
Cash from operations | 109.61M | 42.28% |
Cash from investing | -44.89M | -37.29% |
Cash from financing | -48.76M | -41.19% |
Net change in cash | 14.49M | 61.19% |
Free cash flow | 39.65M | -17.82% |
About
Founded
1996
Website
Employees
26,770