Applus Services, S.A.
APLUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | 0.34 | -0.34 | 0.02 |
| FCF Yield | 20.60% | 13.96% | 9.46% | 24.80% |
| EV / EBITDA | 7.22 | 6.97 | 8.11 | 46.84 |
| Quality | ||||
| ROIC | 3.36% | 4.39% | -3.55% | -6.61% |
| Gross Margin | 89.15% | 89.91% | 91.31% | 90.65% |
| Cash Conversion Ratio | 5.04 | 2.72 | 2.48 | -1.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.02% | 9.59% | -0.02% | -2.41% |
| Free Cash Flow Growth | 33.69% | 46.89% | -45.08% | 27.67% |
| Safety | ||||
| Net Debt / EBITDA | 3.05 | 2.74 | 3.05 | 20.78 |
| Interest Coverage | 2.51 | 5.60 | -5.05 | -6.20 |
| Efficiency | ||||
| Inventory Turnover | 17.71 | 21.21 | 13.74 | 16.34 |
| Cash Conversion Cycle | -371.71 | -331.75 | -419.65 | -422.50 |