APG|SGA SA (BST:279)
Germany flag Germany · Delayed Price · Currency is EUR
252.00
0.00 (0.00%)
At close: Jul 3, 2025

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of EUR 769.22 million. The enterprise value is 708.90 million.

Market Cap 769.22M
Enterprise Value 708.90M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Current Share Class 3.00M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23M

Valuation Ratios

The trailing PE ratio is 23.84 and the forward PE ratio is 23.12.

PE Ratio 23.84
Forward PE 23.12
PS Ratio 2.19
PB Ratio 8.82
P/TBV Ratio 11.74
P/FCF Ratio 21.56
P/OCF Ratio 17.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.87.

EV / Earnings 21.97
EV / Sales 2.02
EV / EBITDA 15.88
EV / EBIT 20.30
EV / FCF 19.87

Financial Position

The company has a current ratio of 1.15

Current Ratio 1.15
Quick Ratio 0.96
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 24.63%.

Return on Equity (ROE) 36.55%
Return on Assets (ROA) 10.62%
Return on Invested Capital (ROIC) 24.63%
Return on Capital Employed (ROCE) 36.99%
Revenue Per Employee 738,150
Profits Per Employee 67,937
Employee Count 475
Asset Turnover 1.71
Inventory Turnover 52.82

Taxes

In the past 12 months, APG|SGA has paid 7.22 million in taxes.

Income Tax 7.22M
Effective Tax Rate 18.29%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.95
Average Volume (20 Days) n/a

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 350.62 million and earned 32.27 million in profits. Earnings per share was 10.77.

Revenue 350.62M
Gross Profit 80.07M
Operating Income 34.80M
Pretax Income 39.49M
Net Income 32.27M
EBITDA 44.51M
EBIT 34.80M
Earnings Per Share (EPS) 10.77
Full Income Statement

Balance Sheet

The company has 60.13 million in cash and n/a in debt, giving a net cash position of 60.13 million.

Cash & Cash Equivalents 60.13M
Total Debt n/a
Net Cash 60.13M
Net Cash Per Share n/a
Equity (Book Value) 87.21M
Book Value Per Share 29.10
Working Capital 16.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.69 million and capital expenditures -8.01 million, giving a free cash flow of 35.68 million.

Operating Cash Flow 43.69M
Capital Expenditures -8.01M
Free Cash Flow 35.68M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 9.92% and 9.20%.

Gross Margin 22.84%
Operating Margin 9.92%
Pretax Margin 11.26%
Profit Margin 9.20%
EBITDA Margin 12.69%
EBIT Margin 9.92%
FCF Margin 10.18%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share 12.00
Dividend Yield 4.76%
Dividend Growth (YoY) 9.09%
Years of Dividend Growth n/a
Payout Ratio 108.83%
Buyback Yield -0.04%
Shareholder Yield 4.72%
Earnings Yield 4.20%
FCF Yield 4.64%
Dividend Details

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 6.07 and a Piotroski F-Score of 5.

Altman Z-Score 6.07
Piotroski F-Score 5