APG|SGA SA (BST:279)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of EUR 683.12 million. The enterprise value is 625.02 million.

Market Cap	683.12M
Enterprise Value	625.02M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	3.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	10.55%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 19.60.

PE Ratio	23.49
Forward PE	19.60
PS Ratio	1.93
PB Ratio	8.73
P/TBV Ratio	11.51
P/FCF Ratio	19.59
P/OCF Ratio	15.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 17.93.

EV / Earnings	21.49
EV / Sales	1.73
EV / EBITDA	13.35
EV / EBIT	17.38
EV / FCF	17.93

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 134.64%.

Return on Equity (ROE)	35.01%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	134.64%
Return on Capital Employed (ROCE)	41.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	743,427
Profits Per Employee	61,223
Employee Count	475
Asset Turnover	1.76
Inventory Turnover	63.41

Taxes

In the past 12 months, APG|SGA has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	18.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	227.80
200-Day Moving Average	229.99
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, APG|SGA had revenue of EUR 353.13 million and earned 29.08 million in profits. Earnings per share was 9.70.

Revenue	353.13M
Gross Profit	80.21M
Operating Income	35.26M
Pretax Income	35.74M
Net Income	29.08M
EBITDA	45.90M
EBIT	35.26M
Earnings Per Share (EPS)	9.70

Balance Sheet

The company has 56.94 million in cash and n/a in debt, with a net cash position of 56.94 million.

Cash & Cash Equivalents	56.94M
Total Debt	n/a
Net Cash	56.94M
Net Cash Per Share	n/a
Equity (Book Value)	78.25M
Book Value Per Share	26.08
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was 44.61 million and capital expenditures -9.75 million, giving a free cash flow of 34.86 million.

Operating Cash Flow	44.61M
Capital Expenditures	-9.75M
Free Cash Flow	34.86M
FCF Per Share	n/a

Margins

Gross margin is 22.71%, with operating and profit margins of 9.98% and 8.24%.

Gross Margin	22.71%
Operating Margin	9.98%
Pretax Margin	10.12%
Profit Margin	8.24%
EBITDA Margin	13.00%
EBIT Margin	9.98%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.26%.

Dividend Per Share	12.00
Dividend Yield	5.26%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	132.83%
Buyback Yield	-0.06%
Shareholder Yield	5.21%
Earnings Yield	4.26%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APG|SGA has an Altman Z-Score of 6.53 and a Piotroski F-Score of 5.

Altman Z-Score	6.53
Piotroski F-Score	5