APLU

COM:APPLUS

Applus+

Stock

USD

Market Cap

1.59B

Beta: -

Volume Today

36.80K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover															0.19 -		0.20 -		0.19 -		0.22 -	0.44 100%	0.20 53.57%	0.41 100%	0.22 46.64%	0.43 100%	0.23 47.64%	0.45 100%
cash conversion cycle															-46.09 -		12.55 -		-38.26 -		13.52 -	23.16 71.28%	-36.78 258.81%	4.02 110.94%	4.56 13.36%	19.00 316.54%	-45.06 337.13%	1.22 102.71%
cash per share															1.06 -		1.26 -		1.17 -		1.35 -	1.42 5.63%	1.32 7.27%	1.43 8.41%	1.58 10.40%	1.61 1.60%	1.44 10.26%	1.22 15.24%
company equity multiplier	3.34 -	3.31 0.87%	3.35 1.07%	3.36 0.33%	3.23 3.73%	3.26 0.76%	3.11 4.56%	2.70 13.26%	2.72 1.06%	2.64 3.01%	2.89 9.36%	2.80 3.07%	3.54 26.35%	3.69 4.18%	3.72 0.93%	3.72 0%	3.73 0.39%	3.73 0%	4.07 9.09%	4.07 0%	4.01 1.58%	4.01 0%	4.40 9.78%	4.40 0%	4.52 2.59%	4.52 0%	4.45 1.34%	4.45 0%
days of inventory outstanding															3.30 -		3.30 -		3.92 -		2.51 -	0.89 64.72%	3.29 271.26%	1.18 64.23%	3.33 183.36%	1.16 65.32%	3.26 181.67%	1.15 64.65%
days of payables outstanding															124.03 -		66.57 -		131.27 -		64.77 -	22.85 64.72%	125.89 450.94%	45.03 64.23%	77.99 73.22%	27.04 65.32%	132.40 389.54%	46.80 64.65%
days of sales outstanding															74.65 -		75.82 -		89.09 -		75.78 -	45.12 40.45%	85.83 90.21%	47.87 44.22%	79.22 65.48%	44.89 43.34%	84.09 87.31%	46.87 44.26%
dividend yield																	0.01 -				0.01 -	0.02 124.66%			0.01 -	0.02 88.15%
ebit per revenue															0.06 -		0.08 -		0.07 -		0.07 -	0.07 1.04%	0.08 13.64%	0.08 4.77%	0.08 6.76%	0.07 5.23%	0.05 27.11%	0.09 66.90%
ebt per ebit															0.67 -		0.52 -		0.72 -		0.63 -	0.62 0.99%	0.67 7.75%	0.64 4.33%	0.20 68.69%	0.21 6.16%	0.43 100.94%	0.26 39.90%
effective tax rate															0.33 -		0.35 -		0.31 -		0.30 -	0.30 0.04%	0.31 0.91%	0.31 0.23%	0.79 158.56%	0.79 0.61%	0.71 9.13%	0.71 0.31%
enterprise value multiple															42.55 -		31.55 -		32.70 -		19.33 -	12.71 34.23%	16.14 26.94%	11.79 26.97%	28.16 138.89%	12.01 57.36%	40.25 235.23%	12.64 68.60%
fixed asset turnover															1.03 -		1.13 -		1.09 -		1.29 -	2.47 91.46%	1.25 49.32%	2.37 89.10%	1.27 46.46%	2.36 85.92%	1.37 41.91%	2.48 81.05%
free cash flow per share															0.13 -		0.33 -		0.25 -		0.43 -	0.76 79.59%	0.32 58.43%	0.51 59.62%	0.61 21.06%	1.15 86.92%	0.30 73.65%	0.34 13.56%
gross profit margin															0.36 -		0.34 -		0.35 -		0.34 -	0.07 80.13%	0.34 403.54%	0.08 76.36%	0.36 339.62%	0.07 79.90%	0.35 395.34%	0.09 75.44%
interest coverage																						3.80 -		4.12 -		3.14 -		3.98 -
inventory turnover															27.30 -		27.27 -		22.94 -		35.84 -	101.60 183.45%	27.37 73.06%	76.51 179.59%	27.00 64.71%	77.87 188.39%	27.65 64.50%	78.21 182.89%
long term debt to capitalization	0.56 -	0.56 1.02%	0.56 0.76%	0.56 0.66%	0.55 2.23%	0.56 1.04%	0.53 4.26%	0.45 15.66%	0.45 0.43%	0.45 0.19%	0.48 7.62%	0.47 3.16%	0.59 26.90%	0.59 0.63%	0.59 0.19%	0.59 0%	0.58 0.46%	0.58 0.18%	0.61 4.47%	0.61 0%	0.57 6.52%	0.61 6.72%	0.59 3.26%	0.62 5.94%	0.64 2.60%	0.61 5.47%	0.41 31.61%	0.32 23.53%
net income per ebt															0.43 -		0.42 -		0.51 -		0.59 -	0.59 0.04%	0.58 1.65%	0.49 15.33%	-0.27 153.88%	-0.34 26.45%	-0.04 86.76%	-0.04 0.31%
net profit margin															0.02 -		0.02 -		0.03 -		0.03 -	0.03 0%	0.03 20.42%	0.03 15.14%	-0.00 115.73%	-0.01 27.22%	-0.00 80.61%	-0.00 0%
operating cash flow per share															0.20 -		0.45 -		0.34 -		0.56 -	1.08 93.82%	0.40 63.34%	0.70 77.58%	0.84 19.28%	1.57 86.92%	0.44 71.75%	0.63 41.47%
operating cycle															77.95 -		79.12 -		93.02 -		78.29 -	46.01 41.23%	89.11 93.69%	49.05 44.96%	82.56 68.31%	46.05 44.22%	87.34 89.68%	48.02 45.02%
operating profit margin															0.06 -		0.08 -		0.07 -		0.07 -	0.07 1.04%	0.08 13.64%	0.08 4.77%	0.08 6.76%	0.07 5.23%	0.05 27.11%	0.09 66.90%
payables turnover															0.73 -		1.35 -		0.69 -		1.39 -	3.94 183.45%	0.71 81.85%	2.00 179.59%	1.15 42.27%	3.33 188.39%	0.68 79.57%	1.92 182.89%
pretax profit margin															0.04 -		0.04 -		0.05 -		0.04 -	0.04 0.04%	0.05 22.45%	0.05 0.23%	0.02 70.81%	0.02 0.61%	0.02 46.47%	0.02 0.31%
price fair value															2.54 -		2.09 -		2.27 -		2.43 -	2.17 10.97%	2.27 4.75%	1.87 17.57%	2.04 9.01%	2.17 6.30%	2.32 6.94%	2.74 18.14%
receivables turnover															1.21 -		1.19 -		1.01 -		1.19 -	1.99 67.94%	1.05 47.43%	1.88 79.27%	1.14 39.57%	2.00 76.48%	1.07 46.61%	1.92 79.41%
return on assets															0.00 -		0.00 -		0.01 -		0.01 -	0.01 100%	0.01 44.09%	0.01 69.73%	-0.00 108.39%	-0.00 154.44%	-0.00 89.85%	-0.00 100%
return on capital employed															0.02 -		0.02 -		0.02 -		0.02 -	0.04 102.08%	0.02 45.05%	0.05 109.54%	0.02 50.40%	0.04 89.55%	0.02 44.06%	0.08 233.80%
return on equity															0.01 -		0.01 -		0.02 -		0.02 -	0.04 100%	0.03 38.63%	0.05 69.73%	-0.00 108.61%	-0.01 154.44%	-0.00 89.98%	-0.00 100%
total debt to capitalization	0.56 -	0.57 1.83%	0.58 0.34%	0.58 0.34%	0.56 3.35%	0.56 0.91%	0.54 4.16%	0.46 14.85%	0.46 0.36%	0.45 2.28%	0.51 12.92%	0.50 1.47%	0.61 21.28%	0.61 0.31%	0.60 2.13%	0.61 2.41%	0.60 2.54%	0.61 2.48%	0.62 1.77%	0.64 2.10%	0.57 10.09%	0.63 10.16%	0.59 6.29%	0.66 11.74%	0.65 0.98%	0.63 2.71%	0.64 1.18%	0.62 2.83%

All numbers in USD (except ratios and percentages)