Financials data is unavailable for this security.
View more
Year on year Applus Services SA had net income fall -58.45% from 48.60m to 20.19m despite a 8.40% increase in revenues from 1.90bn to 2.06bn. An increase in the cost of goods sold as a percentage of sales from 10.44% to 10.85% was a component in the falling net income despite rising revenues.
| Gross margin | 89.21% |
|---|---|
| Net profit margin | 0.48% |
| Operating margin | 4.08% |
| Return on assets | 0.42% |
|---|---|
| Return on equity | -0.98% |
| Return on investment | 0.71% |
More ▼
Cash flow in EURView more
In 2023, Applus Services SA increased its cash reserves by 11.23%, or 20.54m. The company earned 323.79m from its operations for a Cash Flow Margin of 15.73%. In addition the company used 155.60m on investing activities and also paid 141.73m in financing cash flows.
| Cash flow per share | 1.62 |
|---|---|
| Price/Cash flow per share | 8.46 |
| Book value per share | 4.20 |
|---|---|
| Tangible book value per share | -4.47 |
More ▼
Balance sheet in EURView more
| Current ratio | 0.6356 |
|---|---|
| Quick ratio | 0.625 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5688 |
More ▼
Growth rates in EUR
SmartText is unavailable
| Div yield(5 year avg) | 1.20% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -6.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -108.85 |
More ▼
