APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.57M - | 8.99M 18.75% | 9.08M 1.02% | 8.10M 10.79% | 8.14M 0.48% | 8.32M 2.14% | 8.70M 4.65% | 10.08M 15.77% | 10.50M 4.16% | 11.18M 6.49% | |
average payables | 172.20M - | 177.42M 3.03% | 186.04M 4.86% | 185.08M 0.52% | 178.62M 3.49% | 181.88M 1.83% | 198.92M 9.37% | 219.00M 10.09% | 239.16M 9.20% | 273.25M 14.25% | |
average receivables | 408.12M - | 418.04M 2.43% | 407.37M 2.55% | 391.49M 3.90% | 398.98M 1.91% | 423.35M 6.11% | 398.61M 5.84% | 398.78M 0.04% | 485.03M 21.63% | 530.16M 9.30% | |
book value per share | 4.84 - | 4.65 4.07% | 4.72 1.48% | 5.58 18.33% | 5.29 5.24% | 5.43 2.61% | 4.09 24.58% | 4.32 5.54% | 4.43 2.64% | 4.19 5.41% | |
capex per share | -0.39 - | -0.39 0.04% | -0.41 6.09% | -0.44 7.18% | -0.36 18.97% | -0.49 37.76% | -0.39 21.13% | -0.44 13.09% | -0.48 9.45% | -0.61 27.37% | |
capex to depreciation | -0.52 - | -0.52 0.07% | -0.57 9.20% | -0.63 9.83% | -0.48 22.81% | -0.45 7.57% | -0.35 21.09% | -0.38 8.66% | -0.36 6.99% | -0.44 24.17% | |
capex to operating cash flow | -0.39 - | -0.32 18.25% | -0.32 0.09% | -0.43 35.98% | -0.32 25.20% | -0.28 11.71% | -0.20 30.68% | -0.34 70.31% | -0.27 21.07% | -0.27 2.07% | |
capex to revenue | -0.03 - | -0.03 0.76% | -0.03 13.77% | -0.04 10.09% | -0.03 17.86% | -0.04 29.86% | -0.04 9.98% | -0.04 0.85% | -0.03 9.20% | -0.04 19.50% | |
cash per share | 1.26 - | 1.28 2.11% | 1.48 15.69% | 1.16 22.06% | 0.99 14.10% | 1.10 10.60% | 1.34 22.28% | 1.28 4.76% | 1.39 8.76% | 1.61 15.50% | |
days of inventory on hand | 11.59 - | 14.96 29.13% | 13.56 9.37% | 16.43 21.17% | 18.66 13.53% | 19.81 6.17% | 22.33 12.75% | 26.57 18.97% | 17.21 35.24% | 2.42 85.94% | |
days payables outstanding | 254.31 - | 269.45 5.96% | 319.82 18.69% | 363.23 13.57% | 406.13 11.81% | 435.09 7.13% | 529.32 21.66% | 535.99 1.26% | 443.87 17.19% | 56.62 87.24% | |
days sales outstanding | 93.89 - | 90.03 4.11% | 90.89 0.95% | 89.44 1.59% | 89.30 0.16% | 89.65 0.39% | 84.49 5.75% | 89.77 6.26% | 94.91 5.72% | 93.51 1.47% | |
debt to assets | 0.41 - | 0.41 0.20% | 0.40 2.76% | 0.32 20.35% | 0.31 1.56% | 0.36 15.67% | 0.43 18.24% | 0.42 1.01% | 0.42 0.47% | 0.39 9.06% | |
debt to equity | 1.35 - | 1.37 1.61% | 1.29 5.67% | 0.85 34.07% | 0.82 3.52% | 1.01 22.61% | 1.57 55.65% | 1.57 0.30% | 1.70 7.87% | 1.74 2.41% | |
dividend yield | 0.02 - | 0.02 3.46% | 0.02 11.76% | 0.02 2.37% | 0.02 12.91% | 0.02 - | 0.02 6.70% | 0.02 16.57% | |||
earnings yield | 0.03 - | 0.04 36.67% | 0.02 50.67% | 0.04 103.49% | 0.04 2.80% | 0.06 32.14% | -0.17 409.71% | 0.02 114.14% | 0.04 48.48% | 0.02 51.94% | |
enterprise value | 1.45B - | 1.60B 10.47% | 1.58B 1.72% | 1.38B 12.82% | 1.47B 6.92% | 1.64B 11.51% | 1.65B 0.59% | 2.12B 28.65% | 2.19B 3.38% | 2.04B 6.87% | |
enterprise value over ebitda | 7.91 - | 7.92 0.16% | 8.85 11.81% | 7.68 13.29% | 6.93 9.70% | 5.65 18.55% | 7.93 40.51% | 7.67 3.28% | 7.06 8.03% | 6.08 13.90% | |
ev to operating cash flow | 11.79 - | 10.06 14.73% | 9.31 7.44% | 10.04 7.92% | 9.24 8.03% | 6.60 28.53% | 5.84 11.59% | 11.31 93.74% | 8.81 22.11% | 6.98 20.77% | |
ev to sales | 0.90 - | 0.94 5.10% | 0.99 5.41% | 0.87 12.63% | 0.88 1.00% | 0.92 5.11% | 1.06 14.82% | 1.19 12.78% | 1.07 10.40% | 0.99 7.23% | |
free cash flow per share | 0.61 - | 0.84 36.56% | 0.89 6.23% | 0.58 34.35% | 0.75 29.02% | 1.24 64.73% | 1.59 27.67% | 0.87 45.08% | 1.34 53.47% | 1.65 23.86% | |
free cash flow yield | 0.09 - | 0.12 23.11% | 0.12 2.56% | 0.09 24.80% | 0.11 22.91% | 0.18 61.18% | 0.25 39.06% | 0.09 61.89% | 0.14 44.69% | 0.18 33.96% | |
graham net net | -7.04 - | -6.84 2.81% | -6.50 5.01% | -5.70 12.29% | -5.13 10.13% | -6.01 17.23% | -7.38 22.91% | -7.86 6.41% | -8.73 11.05% | -9.64 10.46% | |
graham number | 4.60 - | 5.55 20.59% | 3.99 27.99% | 5.79 44.98% | 5.85 1.12% | 6.89 17.72% | 10.09 46.45% | 4.68 53.63% | 5.95 27.14% | 3.86 35.17% | |
income quality | 2.95 - | 2.36 19.96% | 2.80 18.74% | 2.23 20.33% | 1.90 14.65% | 2.32 21.93% | -1.99 185.50% | 2.48 224.92% | 2.72 9.73% | 11.21 311.80% | |
intangibles to total assets | 0.55 - | 0.55 0.93% | 0.54 2.12% | 0.57 5.91% | 0.56 2.01% | 0.50 10.26% | 0.51 1.44% | 0.50 1.81% | 0.48 3.43% | 0.34 29.66% | |
interest coverage | 2.76 - | 5.36 93.91% | 5.27 1.57% | 4.87 7.59% | 6.67 36.95% | 7.37 10.48% | -6.20 184.08% | -5.05 18.56% | 5.60 210.95% | 3.58 36.11% | |
interest debt per share | 6.76 - | 6.50 3.84% | 6.21 4.45% | 4.88 21.37% | 4.46 8.69% | 5.59 25.50% | 6.55 17.16% | 6.94 5.85% | 7.69 10.82% | 7.63 0.77% | |
inventory turnover | 31.50 - | 24.39 22.56% | 26.91 10.34% | 22.21 17.47% | 19.56 11.92% | 18.43 5.81% | 16.34 11.31% | 13.74 15.95% | 21.21 54.41% | 150.85 611.17% | |
invested capital | 1.35 - | 1.37 1.61% | 1.29 5.67% | 0.85 34.07% | 0.82 3.52% | 1.01 22.61% | 1.57 55.65% | 1.57 0.30% | 1.70 7.87% | 1.74 2.41% | |
market cap | 799.86M - | 939.21M 17.42% | 972.87M 3.58% | 870.51M 10.52% | 980.70M 12.66% | 1.00B 2.20% | 920.17M 8.19% | 1.33B 44.10% | 1.35B 1.52% | 1.17B 12.92% | |
net current asset value | -746.67M - | -766.77M 2.69% | -728.26M 5.02% | -647.67M 11.07% | -614.87M 5.06% | -734.97M 19.53% | -948.80M 29.09% | -993.14M 4.67% | -1.03B 4.03% | -1.09B 5.11% | |
net debt to ebitda | 3.55 - | 3.28 7.55% | 3.39 3.30% | 2.82 16.97% | 2.31 18.06% | 2.19 4.92% | 3.51 59.80% | 2.88 17.95% | 2.73 5.27% | 2.59 5.01% | |
net income per share | 0.19 - | 0.29 51.59% | 0.15 48.90% | 0.27 77.64% | 0.29 7.92% | 0.39 35.05% | -1.11 384.35% | 0.23 120.38% | 0.36 57.49% | 0.16 55.57% | |
operating cash flow per share | 1.00 - | 1.23 22.38% | 1.30 6.19% | 1.03 21.18% | 1.11 8.33% | 1.74 56.03% | 1.98 13.77% | 1.31 33.60% | 1.82 38.67% | 2.27 24.79% | |
payables turnover | 1.44 - | 1.35 5.62% | 1.14 15.75% | 1.00 11.95% | 0.90 10.56% | 0.84 6.66% | 0.69 17.80% | 0.68 1.24% | 0.82 20.75% | 6.45 683.95% | |
receivables turnover | 3.89 - | 4.05 4.29% | 4.02 0.94% | 4.08 1.62% | 4.09 0.16% | 4.07 0.39% | 4.32 6.10% | 4.07 5.89% | 3.85 5.41% | 3.90 1.50% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 54.06% | 0.02 49.39% | 0.04 94.63% | 0.05 13.20% | 0.05 10.03% | -0.15 390.56% | 0.03 118.71% | 0.04 38.24% | 0.01 67.25% | |
revenue per share | 13.18 - | 13.09 0.71% | 12.20 6.76% | 11.88 2.65% | 11.72 1.35% | 12.43 6.09% | 10.89 12.39% | 12.42 14.07% | 14.98 20.54% | 15.96 6.59% | |
roe | 0.04 - | 0.06 58.03% | 0.03 49.65% | 0.05 50.12% | 0.05 13.88% | 0.07 31.61% | -0.27 477.00% | 0.05 119.31% | 0.08 53.44% | 0.04 53.02% | |
roic | 0.04 - | 0.04 10.37% | 0.03 41.97% | 0.04 70.74% | 0.05 23.63% | 0.05 1.37% | -0.07 226.55% | -0.04 45.02% | 0.05 223.36% | 0.06 21.52% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 4.84 - | 4.65 4.07% | 4.72 1.48% | 5.58 18.33% | 5.29 5.24% | 5.43 2.61% | 4.09 24.58% | 4.32 5.54% | 4.43 2.64% | 4.19 5.41% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -453.88M - | -458.24M 0.96% | -411.44M 10.21% | -341.80M 16.93% | -299.31M 12.43% | -259.11M 13.43% | -457.39M 76.52% | -479.41M 4.81% | -524.04M 9.31% | -234.49M 55.25% | |
tangible book value per share | -3.70 - | -3.52 4.63% | -3.16 10.21% | -2.56 18.95% | -2.09 18.40% | -1.81 13.43% | -3.20 76.52% | -3.35 4.81% | -3.83 14.20% | -1.82 52.49% | |
working capital | 243.22M - | 228.06M 6.23% | 241.91M 6.07% | 189.48M 21.67% | 227.58M 20.11% | 155.21M 31.80% | 95.72M 38.32% | 131.50M 37.38% | 170.65M 29.77% | 109.39M 35.90% |
All numbers in USD (except ratios and percentages)