APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of CHF 650.36 million. The enterprise value is 593.95 million.

Market Cap	650.36M
Enterprise Value	593.95M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

APG|SGA has 3.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.59%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 20.80.

PE Ratio	21.48
Forward PE	20.80
PS Ratio	1.98
PB Ratio	7.95
P/TBV Ratio	10.58
P/FCF Ratio	19.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 17.75.

EV / Earnings	19.62
EV / Sales	1.81
EV / EBITDA	14.22
EV / EBIT	18.19
EV / FCF	17.75

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	692,512
Profits Per Employee	63,737
Employee Count	475
Asset Turnover	1.71
Inventory Turnover	52.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.53, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-2.25%
50-Day Moving Average	215.56
200-Day Moving Average	202.06
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,609

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 328.94 million and earned 30.28 million in profits. Earnings per share was 10.10.

Revenue	328.94M
Gross Profit	75.12M
Operating Income	32.65M
Pretax Income	37.05M
Net Income	30.28M
EBITDA	41.76M
EBIT	32.65M
Earnings Per Share (EPS)	10.10

Full Income Statement

Balance Sheet

The company has 56.41 million in cash and n/a in debt, giving a net cash position of 56.41 million or 18.82 per share.

Cash & Cash Equivalents	56.41M
Total Debt	n/a
Net Cash	56.41M
Net Cash Per Share	18.82
Equity (Book Value)	81.82M
Book Value Per Share	27.30
Working Capital	15.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.99 million and capital expenditures -7.52 million, giving a free cash flow of 33.47 million.

Operating Cash Flow	40.99M
Capital Expenditures	-7.52M
Free Cash Flow	33.47M
FCF Per Share	11.17

Full Cash Flow Statement

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 12.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	12.00
Dividend Yield	5.53%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	108.83%
Buyback Yield	-0.04%
Shareholder Yield	5.49%
Earnings Yield	4.66%
FCF Yield	5.15%

Dividend Details

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

Scores

APG|SGA has an Altman Z-Score of 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a