Applus Services, S.A.
APLUF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.76 | 0.44 | 0.00 | 0.49 |
| FCF Yield | 5.26% | 12.62% | 6.26% | 7.79% |
| EV / EBITDA | 17.54 | 15.16 | 12.45 | 13.32 |
| Quality | ||||
| ROIC | 0.91% | 0.85% | 2.89% | 2.61% |
| Gross Margin | 35.46% | 7.16% | 8.10% | 6.80% |
| Cash Conversion Ratio | -88.52 | -47.16 | 2.98 | 5.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.60% | 10.14% | 10.37% | 15.25% |
| Free Cash Flow Growth | -55.28% | 126.30% | -35.98% | 60.32% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 6.46 | 5.79 | 5.23 |
| Interest Coverage | 1.19 | 3.14 | 4.12 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 55.29 | 77.87 | 76.51 | 101.60 |
| Cash Conversion Cycle | -27.24 | 19.00 | 4.02 | 23.16 |