Applus Services, S.A.
Applus Services, S.A. Fundamental Analysis
Applus Services, S.A. (APLUF) shows weak financial fundamentals with a PE ratio of 65.74, profit margin of 0.98%, and ROE of 3.52%. The company generates $2.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze APLUF's fundamental strength across five key dimensions:
Efficiency Score
WeakAPLUF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAPLUF shows balanced valuation metrics.
Growth Score
ModerateAPLUF shows steady but slowing expansion.
Financial Health Score
ModerateAPLUF shows balanced financial health with some risks.
Profitability Score
WeakAPLUF struggles to sustain strong margins.
Key Financial Metrics
Is APLUF Expensive or Cheap?
P/E Ratio
APLUF trades at 65.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, APLUF's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values Applus Services, S.A. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.32 times EBITDA. This is generally considered low.
How Well Does APLUF Make Money?
Net Profit Margin
For every $100 in sales, Applus Services, S.A. keeps $0.98 as profit after all expenses.
Operating Margin
Core operations generate 5.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.52 in profit for every $100 of shareholder equity.
ROA
Applus Services, S.A. generates $0.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Applus Services, S.A. produces operating cash flow of $373.76M, showing steady but balanced cash generation.
Free Cash Flow
Applus Services, S.A. generates strong free cash flow of $282.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.87 in free cash annually.
FCF Yield
APLUF converts 15.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How APLUF Stacks Against Its Sector Peers
| Metric | APLUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.74 | 26.89 | Worse (Expensive) |
| ROE | 3.52% | 1304.00% | Weak |
| Net Margin | 0.98% | -29196.00% (disorted) | Weak |
| Debt/Equity | 1.99 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.17 | 10.90 | Neutral |
| ROA | 0.83% | -1543746.00% (disorted) | Weak |
APLUF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Applus Services, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure