Applus Services, S.A. (APLUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Applus Services, S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
62.50
Weak
WeakModerateStrong
P/B Ratio
2.39
Strong
WeakModerateStrong
Earnings Yield
1.57%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
3.74%
Weak
WeakModerateStrong
Operating Margin
5.35%
Weak
WeakModerateStrong
Net Profit Margin
0.98%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.17
Moderate
WeakModerateStrong
Quick Ratio
1.15
Moderate
WeakModerateStrong
Asset Turnover
0.84x
Moderate
WeakModerateStrong
Inventory Turnover
106.21x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
18.97%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.83x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.96x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.619
Weak
WeakModerateStrong
Return on Invested Capital
3.36%
Weak
WeakModerateStrong
Cash Conversion Cycle
16.53 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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