APG|SGA SA (LON:0QN0)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of GBP 583.93 million. The enterprise value is 568.55 million.

Market Cap	583.93M
Enterprise Value	568.55M

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)	+0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.43%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 20.27.

PE Ratio	20.82
Forward PE	20.27
PS Ratio	1.95
PB Ratio	10.90
P/TBV Ratio	15.87
P/FCF Ratio	24.30
P/OCF Ratio	17.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.66.

EV / Earnings	20.27
EV / Sales	1.85
EV / EBITDA	14.22
EV / EBIT	18.11
EV / FCF	23.66

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	631,225
Profits Per Employee	59,044
Employee Count	475
Asset Turnover	2.10
Inventory Turnover	54.57

Taxes

In the past 12 months, APG|SGA has paid 6.14 million in taxes.

Income Tax	6.14M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.82, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.06%
50-Day Moving Average	219.67
200-Day Moving Average	215.85
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	141

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 GBP 299.83 million and earned 28.05 million in profits. Earnings per share was 9.37.

Revenue	299.83M
Gross Profit	68.76M
Operating Income	30.61M
Pretax Income	34.18M
Net Income	28.05M
EBITDA	38.98M
EBIT	30.61M
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 15.00 million in cash and n/a in debt, giving a net cash position of 15.00 million.

Cash & Cash Equivalents	15.00M
Total Debt	n/a
Net Cash	15.00M
Net Cash Per Share	n/a
Equity (Book Value)	53.55M
Book Value Per Share	17.87
Working Capital	-6.68M

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -8.43 million, giving a free cash flow of 24.03 million.

Operating Cash Flow	32.46M
Capital Expenditures	-8.43M
Free Cash Flow	24.03M
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 10.86, which amounts to a dividend yield of 5.24%.

Dividend Per Share	10.86
Dividend Yield	5.24%
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	n/a
Payout Ratio	117.70%
Buyback Yield	0.10%
Shareholder Yield	5.35%
Earnings Yield	4.80%
FCF Yield	4.12%

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