Applus Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Applus Services heeft een totaal eigen vermogen van €589.2M en een totale schuld van €840.8M, wat de schuld-eigenvermogensverhouding op 142.7% brengt. De totale activa en totale passiva bedragen respectievelijk €2.4B en €1.8B. De EBIT Applus Services is €143.7M waardoor de rentedekking 3.7 is. Het heeft contanten en kortetermijnbeleggingen van €157.7M.

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142.7%

Verhouding schuld/eigen vermogen

€840.78m

Schuld

Rente dekkingsratio	3.7x
Contant	€157.75m
Aandelen	€589.16m
Totaal verplichtingen	€1.82b
Totaal activa	€2.41b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €768.7M ) van APPS N } dekken niet de korte termijn passiva ( €1.2B ).

Langlopende schulden: De kortetermijnactiva APPS N ( €768.7M ) overtreffen de langetermijnschulden ( €614.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 115.9% ) APPS N wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APPS N is de afgelopen 5 jaar gestegen van 75% naar 142.7%.

Schuldendekking: De schuld van APPS N wordt goed gedekt door de operationele kasstroom ( 37.6% ).

Rentedekking: De rentebetalingen op de schuld van APPS N worden goed gedekt door EBIT ( 3.7 x dekking).

Applus Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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