APG|SGA SA (LON:0QN0)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of GBP 576.48 million. The enterprise value is 526.00 million.

Market Cap	576.48M
Enterprise Value	526.00M

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 22.72 and the forward PE ratio is 21.16.

PE Ratio	22.72
Forward PE	21.16
PS Ratio	1.87
PB Ratio	8.44
P/TBV Ratio	11.14
P/FCF Ratio	18.95
P/OCF Ratio	14.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 17.30.

EV / Earnings	20.73
EV / Sales	1.68
EV / EBITDA	12.93
EV / EBIT	16.83
EV / FCF	17.30

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)	6.78%
Revenue Per Employee	648,545
Profits Per Employee	53,409
Employee Count	475
Asset Turnover	1.76
Inventory Turnover	63.41

Taxes

In the past 12 months, APG|SGA has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.46, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.18%
50-Day Moving Average	209.58
200-Day Moving Average	218.11
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	1,598

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 308.06 million and earned 25.37 million in profits. Earnings per share was 8.46.

Revenue	308.06M
Gross Profit	69.97M
Operating Income	30.76M
Pretax Income	31.18M
Net Income	25.37M
EBITDA	40.04M
EBIT	30.76M
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 49.68 million in cash and n/a in debt, with a net cash position of 49.68 million.

Cash & Cash Equivalents	49.68M
Total Debt	n/a
Net Cash	49.68M
Net Cash Per Share	n/a
Equity (Book Value)	68.26M
Book Value Per Share	22.75
Working Capital	6.86M

Cash Flow

In the last 12 months, operating cash flow was 38.92 million and capital expenditures -8.50 million, giving a free cash flow of 30.41 million.

Operating Cash Flow	38.92M
Capital Expenditures	-8.50M
Depreciation & Amortization	9.42M
Net Borrowing	n/a
Free Cash Flow	30.41M
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 10.86, which amounts to a dividend yield of 5.14%.

Dividend Per Share	10.86
Dividend Yield	5.14%
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	1
Payout Ratio	132.83%
Buyback Yield	-0.06%
Shareholder Yield	5.08%
Earnings Yield	4.40%
FCF Yield	5.28%

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