London
· Delayed Price · Currency is GBP · Price in CHF APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of GBP 571.65 million. The enterprise value is 552.58 million.
| Market Cap | 571.65M |
| Enterprise Value | 552.58M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 23.06.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 17.25.
| EV / Earnings | 22.29 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.50 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,369.02 |
Financial Efficiency
Return on equity (ROE) is 42.43% and return on invested capital (ROIC) is 30.34%.
| Return on Equity (ROE) | 42.43% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | 45.79% |
| Revenue Per Employee | 591,441 |
| Profits Per Employee | 50,589 |
| Employee Count | 490 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 52.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% 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 | +8.54% |
| 50-Day Moving Average | 199.91 |
| 200-Day Moving Average | 193.34 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 51 |
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 289.81 million and earned 24.79 million in profits. Earnings per share was 8.27.
| Revenue | 289.81M |
| Gross Profit | 65.23M |
| Operating Income | 28.36M |
| Pretax Income | 29.74M |
| Net Income | 24.79M |
| EBITDA | 36.35M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
| Cash & Cash Equivalents | 19.09M |
| Total Debt | n/a |
| Net Cash | 19.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 18.78 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was 37.59 million and capital expenditures -5.56 million, giving a free cash flow of 32.04 million.
| Operating Cash Flow | 37.59M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | 32.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.51%, with operating and profit margins of 9.79% and 8.55%.
| Gross Margin | 22.51% |
| Operating Margin | 9.79% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.55% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.79% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 9.58, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 9.58 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -3.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.04% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.60% |
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 6.68.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |