APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.84 2.07% | 0.79 5.28% | 0.79 0.61% | 0.84 6.21% | 0.82 2.46% | 0.72 11.76% | 0.77 6.67% | 0.84 9.39% | 0.84 0.06% | |
cash conversion cycle | -148.83 - | -164.46 10.50% | -215.37 30.96% | -257.35 19.49% | -298.17 15.86% | -325.64 9.21% | -422.50 29.75% | -419.65 0.68% | -331.75 20.95% | 39.31 111.85% | |
cash per share | 1.26 - | 1.29 2.75% | 1.49 15.23% | 1.16 22.24% | 0.99 13.93% | 1.10 10.65% | 1.35 22.26% | 1.28 4.70% | 1.42 11.09% | 1.61 12.76% | |
company equity multiplier | 3.31 - | 3.36 1.41% | 3.26 3.00% | 2.70 17.22% | 2.64 1.99% | 2.80 6.00% | 3.69 31.63% | 3.73 1.32% | 4.01 7.36% | 4.52 12.62% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.02 - | 0.02 4.15% | 0.02 11.76% | 0.02 1.86% | 0.02 13.26% | 0.02 - | 0.02 4.77% | 0.02 13.89% | |||
ebit per revenue | 0.05 - | 0.05 13.06% | 0.05 8.33% | 0.05 6.47% | 0.06 20.45% | 0.07 17.70% | -0.08 202.47% | -0.06 24.22% | 0.06 206.91% | 0.08 24.72% | |
ebt per ebit | 0.55 - | 0.75 36.19% | 0.78 4.62% | 0.75 4.56% | 0.80 6.82% | 0.82 2.49% | 1.21 48.24% | -0.75 161.49% | 0.73 198.06% | 0.44 40.28% | |
effective tax rate | 0.25 - | 0.29 14.73% | 0.53 81.09% | 0.26 51.40% | 0.28 8.99% | 0.28 1.66% | 0.01 97.10% | 0.34 4,014.46% | 0.32 4.61% | 0.42 29.98% | |
enterprise value multiple | 7.89 - | 7.89 0.05% | 8.86 12.28% | 7.68 13.29% | 6.91 10.00% | 5.62 18.68% | 7.90 40.59% | 7.66 3.09% | 6.96 9.16% | 6.08 12.67% | |
fixed asset turnover | 8.34 - | 8.13 2.45% | 7.31 10.12% | 7.52 2.94% | 7.60 0.98% | 4.68 38.37% | 3.78 19.22% | 4.09 8.09% | 4.76 16.46% | 4.59 3.68% | |
free cash flow per share | 0.61 - | 0.84 37.41% | 0.89 5.81% | 0.58 34.50% | 0.76 29.28% | 1.24 64.80% | 1.59 27.65% | 0.87 45.05% | 1.37 56.75% | 1.65 20.92% | |
gross profit margin | 0.85 - | 0.86 0.99% | 0.86 0.95% | 0.89 2.60% | 0.90 2.18% | 0.91 0.77% | 0.91 0.60% | 0.91 0.73% | 0.90 1.54% | 0.08 91.53% | |
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% | |
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% | |
long term debt to capitalization | 0.56 - | 0.56 0.11% | 0.56 1.21% | 0.45 19.26% | 0.45 0.25% | 0.47 4.22% | 0.59 26.10% | 0.58 0.48% | 0.61 4.22% | 0.61 0.61% | |
net income per ebt | 0.57 - | 0.57 0.85% | 0.32 42.86% | 0.58 79.57% | 0.49 14.98% | 0.52 5.54% | 1.11 113.68% | 0.43 61.67% | 0.53 24.62% | 0.30 44.44% | |
net profit margin | 0.01 - | 0.02 52.67% | 0.01 45.20% | 0.02 82.47% | 0.02 9.40% | 0.03 27.30% | -0.10 424.57% | 0.02 117.86% | 0.02 30.65% | 0.01 58.62% | |
operating cash flow per share | 1.00 - | 1.24 23.14% | 1.31 5.76% | 1.03 21.36% | 1.11 8.54% | 1.74 56.09% | 1.98 13.75% | 1.32 33.55% | 1.86 41.63% | 2.27 21.83% | |
operating cycle | 105.48 - | 105.00 0.46% | 104.45 0.52% | 105.88 1.36% | 107.96 1.96% | 109.45 1.39% | 106.82 2.40% | 116.35 8.91% | 112.12 3.63% | 95.93 14.44% | |
operating profit margin | 0.05 - | 0.05 13.06% | 0.05 8.33% | 0.05 6.47% | 0.06 20.45% | 0.07 17.70% | -0.08 202.47% | -0.06 24.22% | 0.06 206.91% | 0.08 24.72% | |
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% | |
pretax profit margin | 0.03 - | 0.04 53.99% | 0.04 4.09% | 0.04 1.62% | 0.05 28.67% | 0.06 20.62% | -0.09 251.89% | 0.04 146.60% | 0.04 4.84% | 0.03 25.52% | |
price fair value | 1.34 - | 1.55 15.44% | 1.59 2.81% | 1.17 26.23% | 1.29 10.21% | 1.28 0.71% | 1.56 21.77% | 2.14 37.08% | 2.17 1.26% | 2.17 0.05% | |
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% | |
return on assets | 0.01 - | 0.02 55.83% | 0.01 48.09% | 0.02 81.36% | 0.02 16.19% | 0.03 24.16% | -0.07 386.40% | 0.01 119.05% | 0.02 42.92% | 0.01 58.59% | |
return on capital employed | 0.05 - | 0.05 17.21% | 0.05 13.56% | 0.05 5.96% | 0.06 25.88% | 0.08 20.40% | -0.07 191.71% | -0.06 18.99% | 0.07 219.62% | 0.09 29.57% | |
return on equity | 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 53.37% | |
total debt to capitalization | 0.57 - | 0.58 0.68% | 0.56 2.47% | 0.46 18.40% | 0.45 1.93% | 0.50 11.26% | 0.61 21.66% | 0.61 0.12% | 0.63 2.92% | 0.63 0.88% |
All numbers in USD (except ratios and percentages)