Applus Services Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Applus Services ha un patrimonio netto totale di €589.2M e un debito totale di €840.8M, che porta il suo rapporto debito/patrimonio netto a 142.7%. Le sue attività totali e le sue passività totali sono rispettivamente €2.4B e €1.8B. L'EBIT di Applus Services è €143.7M rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a €157.7M.

Informazioni chiave

142.7%

Rapporto debito/patrimonio netto

€840.78m

Debito

Indice di copertura degli interessi	3.7x
Contanti	€157.75m
Patrimonio netto	€589.16m
Totale passività	€1.82b
Totale attività	€2.41b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { APPS N di €768.7M ) non coprono le sue passività a breve termine ( €1.2B ).

Passività a lungo termine: Le attività a breve termine di APPS N ( €768.7M ) superano le sue passività a lungo termine ( €614.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 115.9% ) di APPS N è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di APPS N è aumentato da 75% a 142.7% negli ultimi 5 anni.

Copertura del debito: Il debito di APPS N è ben coperto dal flusso di cassa operativo ( 37.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di APPS N sono ben coperti dall'EBIT ( 3.7 x copertura).

Applus Services Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Earnings quality

Applus Services, S.A. to Report First Half, 2024 Results on Jul 30, 2024

Applus Services, S.A. (BME:APPS) acquired Barlovento Recursos Naturales, S.L.

ISQ Global Infrastructure Fund III (UST), L.P. a fund managed by ISQ Global Infrastructure Fund III (UST), L.P. and TDR Capital V L.P. a fund managed by TDR Capital LLP made a voluntary and and competing takeover offer to acquire Applus Services, S.A. (BME:APPS) for approximately €1.2 billion.

First half 2023 earnings released: EPS: €0.24 (vs €0.19 in 1H 2022)

Applus Services, S.A. Revises Organic Revenue Guidance for the Full Year 2023

I Squared Capital Considers Takeover Bid for Applus

Ten Oaks Capital completed the acquisition of Non-destructive asset testing and inspection business and operations of Applus+.

Ten Oaks Capital completed the acquisition of Non-destructive asset testing and inspection business and operations of Applus+.

Ten Oaks Capital completed the acquisition of Non-destructive asset testing and inspection business and operations of Applus+.

Applus Services, S.A. (BME:APPS) acquired Rescoll SARL.

Applus Services, S.A. (BME:APPS) acquired Suzhou Chunfen Test Technology Services Co., Ltd.

Investor sentiment improves as stock rises 19%

Applus Confirms Takeover Interests, Does Not Identify Potential Bidders

Applus Services, S.A. to Report Fiscal Year 2023 Results on Feb 27, 2024

Opus Inspection, Inc. agreed to acquire Applus Technologies, Inc. from Applus Services, S.A.

A-Katsastus Oy acquired K1 Katsastajat Oy from Applus Services, S.A. (BME:APPS).

Applus Services, S.A. to Report Q2, 2023 Results on Jul 25, 2023

First half 2022 earnings released: EPS: €0.16 (vs €0.10 in 1H 2021)

Applus Services, S.A. (BME:APPS) acquired jtsec.

Applus Services, S.A. (BME:APPS) announced the agreement to acquire K2 Ingeniería S.A.S.

Upcoming dividend of €0.12 per share

Entidad Idv Madrid Sociedad Limitada acquired Applus Services, S.A. (BME:APPS).

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Applus Services, S.A. Provides Revenue Guidance for the Year 2022

High number of new directors

Applus Services, S.A. (BME:APPS) acquired Lightship Security, Inc.

High number of new directors

High number of new directors

High number of new directors

First half 2021 earnings released: EPS €0.10 (vs €1.19 loss in 1H 2020)

Applus Services, S.A. (BME : APPS) acquired Enertis Solar Sl.

Applus Services, S.A. (BME:APPS) acquired Ima Materialforschung Und Anwendungstechnik Gmbh.

Full year 2020 earnings released: €1.11 loss per share (vs €0.39 profit in FY 2019)

Revenue misses expectations

Applus Services, S.A. to Report Q3, 2021 Results on Oct 26, 2021

Applus Services, S.A. (BME:APPS) agreed to acquire Soil and Foundation Company Limited and Geotechnical and Environmental Company (“SAFCO”) from the founding partners for €25 million.

Applus Services, S.A. (BME:APPS) acquired QPS Evaluation Services Inc. from the founding partners for CAD 65 million.

Applus Services, S.A. (BME:APPS) completed the acquisition of Besikta Bilprovning i Sverige AB from Volati AB (OM:VOLO).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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