UK markets closed

Applus Services, S.A. (APPS.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
12.68-0.02 (-0.16%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.63B
Enterprise value 2.50B
Trailing P/E 63.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)3.02
Enterprise value/revenue 1.22
Enterprise value/EBITDA 8.78

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 341.20%
S&P500 52-week change 322.38%
52-week high 312.86
52-week low 38.43
50-day moving average 311.58
200-day moving average 310.43

Share statistics

Avg vol (3-month) 3251.24k
Avg vol (10-day) 3860.2k
Shares outstanding 5128.93M
Implied shares outstanding 6129.13M
Float 8112.7M
% held by insiders 11.49%
% held by institutions 167.41%
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 41.26%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.15
Payout ratio 480.00%
Dividend date 3N/A
Ex-dividend date 404 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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