APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of CHF 640.96 million. The enterprise value is 619.27 million.

Market Cap	640.96M
Enterprise Value	619.27M

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

APG|SGA has 3.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	13.88%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 20.08.

PE Ratio	22.79
Forward PE	20.08
PS Ratio	1.95
PB Ratio	10.04
P/TBV Ratio	14.61
P/FCF Ratio	17.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 17.02.

EV / Earnings	22.00
EV / Sales	1.88
EV / EBITDA	15.00
EV / EBIT	19.22
EV / FCF	17.02

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	5,368.67

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	671,665
Profits Per Employee	57,451
Employee Count	490
Asset Turnover	2.08
Inventory Turnover	52.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.76
52-Week Price Change	n/a
50-Day Moving Average	207.14
200-Day Moving Average	200.09
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	1,343

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 329.12 million and earned 28.15 million in profits. Earnings per share was 9.39.

Revenue	329.12M
Gross Profit	74.07M
Operating Income	32.21M
Pretax Income	33.77M
Net Income	28.15M
EBITDA	41.28M
EBIT	32.21M
Earnings Per Share (EPS)	9.39

Full Income Statement

Balance Sheet

The company has 21.68 million in cash and n/a in debt, giving a net cash position of 21.68 million or 7.24 per share.

Cash & Cash Equivalents	21.68M
Total Debt	n/a
Net Cash	21.68M
Net Cash Per Share	7.24
Equity (Book Value)	63.98M
Book Value Per Share	21.33
Working Capital	-2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.69 million and capital expenditures -6.31 million, giving a free cash flow of 36.38 million.

Operating Cash Flow	42.69M
Capital Expenditures	-6.31M
Free Cash Flow	36.38M
FCF Per Share	12.15

Full Cash Flow Statement

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 11.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	11.00
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.04%
Buyback Yield	-0.12%
Shareholder Yield	5.02%
Earnings Yield	4.39%
FCF Yield	5.68%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a