APG|SGA SA (LON:0QN0)

APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of GBP 604.60 million. The enterprise value is 552.16 million.

Market Cap	604.60M
Enterprise Value	552.16M

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)	+0.04%
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 22.66 and the forward PE ratio is 21.25.

PE Ratio	22.66
Forward PE	21.25
PS Ratio	2.09
PB Ratio	8.38
P/TBV Ratio	11.16
P/FCF Ratio	20.49
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 18.72.

EV / Earnings	20.69
EV / Sales	1.81
EV / EBITDA	14.22
EV / EBIT	18.19
EV / FCF	18.72

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	610,428
Profits Per Employee	56,182
Employee Count	475
Asset Turnover	1.71
Inventory Turnover	52.82

Taxes

In the past 12 months, APG|SGA has paid 5.97 million in taxes.

Income Tax	5.97M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +11.51% 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	+11.51%
50-Day Moving Average	232.70
200-Day Moving Average	217.00
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	67

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 289.95 million and earned 26.69 million in profits. Earnings per share was 8.91.

Revenue	289.95M
Gross Profit	66.22M
Operating Income	28.78M
Pretax Income	32.66M
Net Income	26.69M
EBITDA	36.81M
EBIT	28.78M
Earnings Per Share (EPS)	8.91

Balance Sheet

The company has 49.72 million in cash and n/a in debt, giving a net cash position of 49.72 million.

Cash & Cash Equivalents	49.72M
Total Debt	n/a
Net Cash	49.72M
Net Cash Per Share	n/a
Equity (Book Value)	72.12M
Book Value Per Share	24.06
Working Capital	13.55M

Cash Flow

In the last 12 months, operating cash flow was 36.13 million and capital expenditures -6.62 million, giving a free cash flow of 29.50 million.

Operating Cash Flow	36.13M
Capital Expenditures	-6.62M
Free Cash Flow	29.50M
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 10.86, which amounts to a dividend yield of 4.89%.

Dividend Per Share	10.86
Dividend Yield	4.89%
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	n/a
Payout Ratio	108.83%
Buyback Yield	-0.04%
Shareholder Yield	4.85%
Earnings Yield	4.41%
FCF Yield	4.88%

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