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

142.7%

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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0QTZ 'nin kısa vadeli varlıkları ( €768.7M ) kısa vadeli yükümlülüklerini ( €1.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0QTZ şirketinin kısa vadeli varlıkları ( €768.7M ) uzun vadeli yükümlülüklerini ( €614.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0QTZ 'nin net borç/öz sermaye oranı ( 115.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 0QTZ şirketinin borç/öz sermaye oranı son 5 yılda 75% seviyesinden 142.7% seviyesine yükseldi.

Borç Kapsamı: 0QTZ 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0QTZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Applus Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: €0.21 (vs €0.35 in FY 2022)

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

Now 20% 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

Upcoming dividend of €0.13 per share at 1.8% yield

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.

Applus Confirms Takeover Interests, Does Not Identify Potential Bidders

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: €0.36 (vs €0.23 in FY 2021)

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

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).

High number of new directors

Investor sentiment deteriorated over the past week

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

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

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

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.

Upcoming dividend of €0.12 per share

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

New 90-day high: €9.31

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

New 90-day high: €9.07

New 90-day high: €9.00

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.

New 90-day high: €8.67

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).

New 90-day high: €7.78

Applus Services, S.A. (BME:APPS) acquired Reliable Analysis Incorporated from founding family for €67 million.

New 90-day low: €6.26

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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