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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% |
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Net profit margin | 0.48% |
Operating margin | 4.08% |
Return on assets | 0.42% |
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Return on equity | -0.98% |
Return on investment | 0.71% |
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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 |
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Price/Cash flow per share | 8.42 |
Book value per share | 4.20 |
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Tangible book value per share | -4.47 |
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Balance sheet in EURView more
Current ratio | 0.6356 |
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Quick ratio | 0.625 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5688 |
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Growth rates in EUR
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EPS growth(5 years) | -6.94 |
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EPS (TTM) vs TTM 1 year ago | -108.85 |