Applus Services S.A
Applus Services, S.A., together with its subsidiaries, provides testing, inspection, and certification services. It operates through four segments: Applus+ Energy & Industry, Applus+ Laboratories, Applus+ Automotive, and Applus+ IDIADA. The Applus+ Energy & Industry segment offers non-destructive testing, quality accreditation and control, project management, supplier inspection, and facility ins… Read more
Applus Services S.A (APLUF) - Total Assets
Latest total assets as of June 2024: $2.41 Billion USD
Based on the latest financial reports, Applus Services S.A (APLUF) holds total assets worth $2.41 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Applus Services S.A - Total Assets Trend (2011–2023)
This chart illustrates how Applus Services S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Applus Services S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Applus Services S.A's total assets of $2.41 Billion consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $465.25 Million | 19.1% |
| Inventory | $12.60 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $316.51 Million | 13.0% |
| Goodwill | $823.58 Million | 33.7% |
Asset Composition Trend (2011–2023)
This chart illustrates how Applus Services S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Applus Services S.A's current assets represent 31.4% of total assets in 2023, an increase from 20.2% in 2011.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2023, up from 5.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, a decrease from 64.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 33.7% of total assets.
Applus Services S.A Competitors by Total Assets
Key competitors of Applus Services S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Applus Services S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Applus Services S.A generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Applus Services S.A generates $ 0.83 in net profit.
Applus Services S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 1.15 | 1.36 |
| Quick Ratio | 0.63 | 1.13 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-440.65 Million | $ 98.78 Million | $ 159.48 Million |
Applus Services S.A - Advanced Valuation Insights
This section examines the relationship between Applus Services S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $2.44 Billion |
| Market Capitalization | $16.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Applus Services S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Applus Services S.A's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Applus Services S.A (2011–2023)
The table below shows the annual total assets of Applus Services S.A from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.44 Billion | +0.33% |
| 2022-12-31 | $2.43 Billion | +5.47% |
| 2021-12-31 | $2.31 Billion | +6.93% |
| 2020-12-31 | $2.16 Billion | -0.72% |
| 2019-12-31 | $2.17 Billion | +8.77% |
| 2018-12-31 | $2.00 Billion | -0.33% |
| 2017-12-31 | $2.00 Billion | +0.40% |
| 2016-12-31 | $2.00 Billion | -1.56% |
| 2015-12-31 | $2.03 Billion | +2.98% |
| 2014-12-31 | $1.97 Billion | -2.71% |
| 2013-12-31 | $2.02 Billion | -6.73% |
| 2012-12-31 | $2.17 Billion | +11.10% |
| 2011-12-31 | $1.95 Billion | -- |