Edition:
United Kingdom

Applus Services SA (APPS.MC)

APPS.MC on Madrid SE C.A.T.S.

11.54EUR
23 May 2018
Change (% chg)

€-0.14 (-1.20%)
Prev Close
€11.68
Open
€11.63
Day's High
€11.63
Day's Low
€11.43
Volume
232,638
Avg. Vol
255,390
52-wk High
€12.14
52-wk Low
€10.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 381.20 0.021
FY 2017 Dec '17 793.84 0.141
Jun '17 789.26 0.125
FY 2016 Dec '16 802.84 0.015
Jun '16 783.66 0.135
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 1,662.66 1,708.00 1,651.00 1,677.23
Year Ending Dec-19 12 1,749.55 1,798.40 1,725.60 1,755.03
Earnings (per share)
Year Ending Dec-18 12 0.68 0.72 0.64 0.72
Year Ending Dec-19 12 0.75 0.81 0.72 0.79
LT Growth Rate (%) 2 7.23 9.10 5.36 7.28
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 76.43 27.65 24.65
P/E High - Last 5 Yrs. 64.20 30.23 42.19
P/E Low - Last 5 Yrs. 28.39 15.61 14.03
Beta 0.52 0.73 0.96
Price to Sales (TTM) 0.88 2,536.79 53.46
Price to Book (MRQ) 2.29 3.82 2.68
Price to Tangible Book (MRQ) -- 10.77 4.36
Price to Cash Flow (TTM) 11.64 14.75 16.86
% Owned Institutions -- 2.23 1.89

Dividends

  Company industry sector
Dividend Yield 1.21 1.44 1.46
Dividend Yield - 5 Year Avg -- 1.51 1.55
Dividend 5 Year Growth Rate -- 10.78 6.87
Payout Ratio(TTM) 92.34 39.22 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.71 9.31 35.22
Sales (TTM) vs TTM 1 Yr. Ago -2.01 2,688.16 76.50
Sales - 5 Yr. Growth Rate 10.09 7.82 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -7.05 23.25 111.90
EPS (TTM) vs TTM 1 Yr. Ago -38.79 -- --
EPS - 5 Yr. Growth Rate -- 16.73 12.24
Capital Spending - 5 Yr. Growth Rate 3.95 7.42 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 1.51 1.90
Current Ratio (MRQ) 1.63 1.94 2.29
LT Debt to Equity (MRQ) 117.30 34.18 74.63
Total Debt to Equity (MRQ) 121.37 47.45 96.81
Interest Coverage (TTM) 5.56 21.90 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.55 32.02 30.49
Gross Margin - 5 Yr. Avg. 86.24 32.78 30.01
EBITD Margin (TTM) 10.69 -- --
EBITD - 5 Yr. Avg 11.01 22.51 19.69
Operating Margin (TTM) 4.88 2.75 14.76
Operating Margin - 5 Yr. Avg. 3.02 17.77 14.57
Pre-Tax Margin (TTM) 3.74 3.07 13.36
Pre-Tax Margin - 5 Yr. Avg. -0.53 15.75 12.27
Net Profit Margin (TTM) 1.74 -1.26 9.54
Net Profit Margin - 5 Yr. Avg. -1.62 10.41 8.63
Effective Tax Rate (TTM) 53.42 27.31 27.39
Effective Tax Rate - 5 Yr. Avg. -- 31.05 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 87,024 19,219,728 658,429,022
Net Income/Employee (TTM) 1,516 2,715,126 54,932,470
Receivable Turnover (TTM) 6.89 8.24 5.69
Inventory Turnover (TTM) 20.57 33.85 74.15
Asset Turnover (TTM) 0.83 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.44 5.01 5.15
Return on Assets - 5 Yr. Avg. -1.22 4.05 4.40
Return on Investment (TTM) 1.81 9.23 7.22
Return on Investment - 5 Yr. Avg. -1.50 9.61 6.29
Return on Equity (TTM) 3.01 12.57 12.39
Return on Equity - 5 Yr. Avg. -7.37 15.02 11.09
  1 Year 3 Year 5 Year
Sales % -6.76 0.13 10.09
EPS (TTM) % -48.90 -- --
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Applus Services SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.70 1.14 99 58
13 Week -2.05 0.87 80 51
26 Week -3.89 -0.64 69 51
52 Week 21.17 4.18 99 44
YTD 11.50 2.38 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.14%
# of Holders: 120
Total Shares Held: 103,168,372
3 Mo. Net Change: 1,597,784
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 43
# Reduced Positions: 20
# Net Buyers: 23
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