Statistics for Applus Services SA (id:4690 APPS)

Valuation metrics

Market cap

1.64B

Enterprise value

2.56B

Trailing P/E (ttm)

63.90

Forward P/E

14.94

PEG ratio

14.94

Price/Sales (ttm)

0.76

Price/Book (mrq)

3.03

Enterprise Value/Revenue

1.19

Enterprise Value/EBITDA

10.27

Overview

Shares outstanding

129.07M

Float

1.36M

Shares short

% Held by insiders

0.71%

% Held by institutions

0.33%

Average volume (10 days)

4.56K

Average volume (90 days)

Price summary

52-Week low

9.85

52-Week high

13.16

52-Week change

22.05%

Beta

0.96

50-Day moving average

12.68

200-Day moving average

12.38

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.15

Payout ratio

0.00

Dividend date

Ex-dividend date

July 04th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.34%

Operating margin

6.15%

Operational effectiveness

Return on assets

3.68%

Return on equity

1.74%

Income statement

Revenue (ttm)

16.77

Revenue per share (ttm)

16.77

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.83B

EBITDA

326.98M

Net income to common (ttm)

-5,378,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

157.75M

Total cash per share (mrq)

1.22

Total debt (mrq)

1.03B

Total Debt/Equity (mrq)

175.08

Current ratio (mrq)

63.60%

Book value per share (mrq)

4.20

Cash flow

Cash flow statement

316.06M

Levered free cash flow (LFCF)

179.22M