APG|SGA SA (BST:279)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of EUR 763.26 million. The enterprise value is 702.89 million.

Market Cap	763.26M
Enterprise Value	702.89M

Important Dates

The last earnings date was 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 23.65 and the forward PE ratio is 22.95.

PE Ratio	23.65
Forward PE	22.95
PS Ratio	2.18
PB Ratio	8.75
P/TBV Ratio	11.65
P/FCF Ratio	21.39
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 19.70.

EV / Earnings	21.78
EV / Sales	2.00
EV / EBITDA	15.73
EV / EBIT	20.12
EV / FCF	19.70

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	249.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.74
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 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

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

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

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 4.69%.

Dividend Per Share	12.00
Dividend Yield	4.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	108.83%
Buyback Yield	-0.04%
Shareholder Yield	4.64%
Earnings Yield	4.23%
FCF Yield	4.67%

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