Switzerland
· Delayed Price · Currency is CHF APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of CHF 581.05 million. The enterprise value is 529.45 million.
| Market Cap | 581.05M |
| Enterprise Value | 529.45M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
APG|SGA has 3.00 million shares outstanding.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 14.88% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 20.16.
| PE Ratio | 21.67 |
| Forward PE | 20.16 |
| PS Ratio | 1.77 |
| PB Ratio | 6.93 |
| P/FCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 17.47.
| EV / Earnings | 19.74 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.36 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,081.83 |
Financial Efficiency
Return on equity (ROE) is 30.63% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 30.63% |
| Return on Assets (ROA) | 10.02% |
| Return on Capital (ROIC) | 21.77% |
| Revenue Per Employee | 668,286 |
| Profits Per Employee | 54,724 |
| Employee Count | 490 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 51.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.78, so APG|SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 197.83 |
| 200-Day Moving Average | 197.95 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 798 |
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 CHF 327.46 million and earned 26.82 million in profits. Earnings per share was 8.95.
| Revenue | 327.46M |
| Gross Profit | 72.67M |
| Operating Income | 30.49M |
| Pretax Income | 31.89M |
| Net Income | 26.82M |
| EBITDA | 39.94M |
| EBIT | 30.49M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
| Cash & Cash Equivalents | 51.60M |
| Total Debt | n/a |
| Net Cash | 51.60M |
| Net Cash Per Share | 17.23 |
| Equity (Book Value) | 83.86M |
| Book Value Per Share | 28.00 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was 35.04 million and capital expenditures -4.73 million, giving a free cash flow of 30.31 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 30.31M |
| FCF Per Share | 10.12 |
Margins
Gross margin is 22.19%, with operating and profit margins of 9.31% and 8.19%.
| Gross Margin | 22.19% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.31% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.22% |
Stock Splits
The last stock split was on August 18, 2004. It was a forward split with a ratio of 4.
| Last Split Date | Aug 18, 2004 |
| Split Type | Forward |
| Split Ratio | 4 |