APG|SGA SA (BST:279)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of EUR 684.33 million. The enterprise value is 666.63 million.

Market Cap	684.33M
Enterprise Value	666.63M

Important Dates

The next estimated earnings date is 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)	-0.10%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.43%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 20.66.

PE Ratio	20.92
Forward PE	20.66
PS Ratio	1.96
PB Ratio	10.95
P/TBV Ratio	15.95
P/FCF Ratio	24.41
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 23.78.

EV / Earnings	20.38
EV / Sales	1.89
EV / EBITDA	14.50
EV / EBIT	18.47
EV / FCF	23.78

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	262.58

Financial Efficiency

Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 34.08%.

Return on Equity (ROE)	49.96%
Return on Assets (ROA)	13.38%
Return on Invested Capital (ROIC)	34.08%
Return on Capital Employed (ROCE)	51.76%
Revenue Per Employee	736,386
Profits Per Employee	68,880
Employee Count	475
Asset Turnover	2.10
Inventory Turnover	54.57

Taxes

In the past 12 months, APG|SGA has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	17.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	226.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	0

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 349.78 million and earned 32.72 million in profits. Earnings per share was 10.93.

Revenue	349.78M
Gross Profit	80.22M
Operating Income	35.71M
Pretax Income	39.88M
Net Income	32.72M
EBITDA	45.48M
EBIT	35.71M
Earnings Per Share (EPS)	10.93

Balance Sheet

The company has 17.50 million in cash and n/a in debt, giving a net cash position of 17.50 million.

Cash & Cash Equivalents	17.50M
Total Debt	n/a
Net Cash	17.50M
Net Cash Per Share	n/a
Equity (Book Value)	62.47M
Book Value Per Share	20.85
Working Capital	-7.79M

Cash Flow

In the last 12 months, operating cash flow was 37.87 million and capital expenditures -9.84 million, giving a free cash flow of 28.04 million.

Operating Cash Flow	37.87M
Capital Expenditures	-9.84M
Free Cash Flow	28.04M
FCF Per Share	n/a

Margins

Gross margin is 22.93%, with operating and profit margins of 10.21% and 9.35%.

Gross Margin	22.93%
Operating Margin	10.21%
Pretax Margin	11.40%
Profit Margin	9.35%
EBITDA Margin	13.00%
EBIT Margin	10.21%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	12.00
Dividend Yield	5.41%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	117.70%
Buyback Yield	0.10%
Shareholder Yield	5.51%
Earnings Yield	4.78%
FCF Yield	4.10%

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 7.26 and a Piotroski F-Score of 6.

Altman Z-Score	7.26
Piotroski F-Score	6