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Applus Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Applus Services şirketinin toplam hissedar öz sermayesi €589.2M ve toplam borcu €840.8M olup, bu da borç-öz sermaye oranını 142.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.4B ve €1.8B dir. Applus Services 'in FAVÖK'ü €143.7M faiz karşılama oranı 3.7 dur. Şirketin €157.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

142.71%

Borç/özkaynak oranı

€840.78m

Borç

Faiz karşılama oranı	3.7x
Nakit	€157.75m
Eşitlik	€589.16m
Toplam yükümlülükler	€1.82b
Toplam varlıklar	€2.41b

Son finansal sağlık güncellemeleri

Analiz Makalesi • Apr 30

Recent updates

Analiz Makalesi • Apr 30

Is Applus Services (BME:APPS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Jun 25

Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296

The board of Applus Services, S.A. ( BME:APPS ) has announced that it will pay a dividend on the 6th of July, with...

Analiz Makalesi • Jun 11

Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296

Applus Services, S.A. ( BME:APPS ) will pay a dividend of €0.1296 on the 6th of July. This means that the annual...

Analiz Makalesi • May 08

Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?

Applus Services, S.A. ( BME:APPS ), is not the largest company out there, but it led the BME gainers with a relatively...

Analiz Makalesi • Apr 25

Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Analiz Makalesi • Mar 12

Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Nov 04

Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...

Analiz Makalesi • Jul 27

Returns At Applus Services (BME:APPS) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Analiz Makalesi • Mar 01

Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

Analiz Makalesi • Dec 14

Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Analiz Makalesi • Nov 01

The Return Trends At Applus Services (BME:APPS) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Analiz Makalesi • Aug 26

Is Applus Services (BME:APPS) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Aug 02

Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors

The subdued stock price reaction suggests that Applus Services, S.A.'s ( BME:APPS ) strong earnings didn't offer any...

Analiz Makalesi • Jul 31

Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think

Shareholders might have noticed that Applus Services, S.A. ( BME:APPS ) filed its half-yearly result this time last...

Analiz Makalesi • Jul 22

Returns Are Gaining Momentum At Applus Services (BME:APPS)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Analiz Makalesi • May 17

Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?

While Applus Services, S.A. ( BME:APPS ) might not be the most widely known stock at the moment, it received a lot of...

Analiz Makalesi • Apr 11

Is Applus Services (BME:APPS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Mar 06

Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend

Dividend paying stocks like Applus Services, S.A. ( BME:APPS ) tend to be popular with investors, and for good reason...

Analiz Makalesi • Feb 18

If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today

Generally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...

Analiz Makalesi • Jan 23

How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?

A look at the shareholders of Applus Services, S.A. ( BME:APPS ) can tell us which group is most powerful. Insiders...

Analiz Makalesi • Dec 27

Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analiz Makalesi • Dec 06

Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate

In this article we are going to estimate the intrinsic value of Applus Services, S.A. ( BME:APPS ) by taking the...

Analiz Makalesi • Nov 19

Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years

Applus Services, S.A. (BME:APPS) shareholders should be happy to see the share price up 17% in the last month. But...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: APPS 'nin kısa vadeli varlıkları ( €768.7M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: APPS şirketinin kısa vadeli varlıkları ( €768.7M ) uzun vadeli yükümlülüklerini ( €614.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: APPS 'nin net borç/öz sermaye oranı ( 115.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: APPS şirketinin borç/öz sermaye oranı son 5 yılda 75% seviyesinden 142.7% seviyesine yükseldi.

Borç Kapsamı: APPS 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: APPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/11/27 14:14
Gün Sonu Hisse Fiyatı	2024/11/15 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Applus Services, S.A. 15 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Andrés Bolumburu Cámara	Banco de Sabadell. S.A.
Paul Daniel Sullivan	Barclays
Afonso Osorio	Barclays

This company listing is no longer active

Applus Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Applus Services (BME:APPS) Using Too Much Debt?

Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden

Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?

Is Applus Services (BME:APPS) Using Too Much Debt?

Is Applus Services (BME:APPS) Using Too Much Debt?

Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet

Recent updates

Is Applus Services (BME:APPS) Using Too Much Debt?

New minor risk - Earnings quality

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

Now 20% undervalued

Now 21% undervalued

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

Price target increased by 7.7% to €10.40

Upcoming dividend of €0.13 per share at 1.8% yield

Applus Services (BME:APPS) Has Announced A Dividend Of €0.1296

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+.

Applus Services (BME:APPS) Will Pay A Dividend Of €0.1296

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

Should You Think About Buying Applus Services, S.A. (BME:APPS) Now?

Applus Confirms Takeover Interests, Does Not Identify Potential Bidders

Investor sentiment improves as stock rises 16%

Applus Services (BME:APPS) Shareholders Will Want The ROCE Trajectory To Continue

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 12%

Here's Why Applus Services (BME:APPS) Has A Meaningful Debt Burden

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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.

Applus Services (BME:APPS) Is Looking To Continue Growing Its Returns On Capital

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

First half 2022 earnings released

Returns At Applus Services (BME:APPS) Are On The Way Up

Upcoming dividend of €0.12 per share

High number of new directors

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Applus Services (BME:APPS) Is Doing The Right Things To Multiply Its Share Price

High number of new directors

Does Applus Services (BME:APPS) Have A Healthy Balance Sheet?

High number of new directors

The Return Trends At Applus Services (BME:APPS) Look Promising

Is Applus Services (BME:APPS) Using Too Much Debt?

Applus Services' (BME:APPS) Robust Earnings Are Supported By Other Strong Factors

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

Applus Services, S.A. (BME:APPS) Just Released Its Half-Year Earnings: Here's What Analysts Think

Returns Are Gaining Momentum At Applus Services (BME:APPS)

Upcoming dividend of €0.12 per share

Is It Too Late To Consider Buying Applus Services, S.A. (BME:APPS)?

Is Applus Services (BME:APPS) Using Too Much Debt?

New 90-day high: €9.38

Applus Services, S.A. (BME:APPS) Investors Should Think About This Before Buying It For Its Dividend

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

Earnings beat expectations, revenue disappoints

If You Had Bought Applus Services (BME:APPS) Stock Five Years Ago, You Could Pocket A 25% Gain Today

Analysts update estimates

How Much Of Applus Services, S.A. (BME:APPS) Do Institutions Own?

Analysts update estimates

Applus Services (BME:APPS) Has A Somewhat Strained Balance Sheet

New 90-day high: €8.90

Applus Services, S.A. (BME:APPS) Shares Could Be 38% Below Their Intrinsic Value Estimate

New 90-day high: €8.62

Applus Services' (BME:APPS) Stock Price Has Reduced 27% In The Past Three Years

New 90-day high: €7.79

Analysts update estimates

New 90-day low: €6.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu