APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of CHF 620.39 million. The enterprise value is 604.04 million.
Market Cap | 620.39M |
Enterprise Value | 604.04M |
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
APG|SGA has 3.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
Current Share Class | 3.00M |
Shares Outstanding | 3.00M |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 13.43% |
Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 20.11.
PE Ratio | 20.29 |
Forward PE | 20.11 |
PS Ratio | 1.90 |
PB Ratio | 10.63 |
P/TBV Ratio | 15.48 |
P/FCF Ratio | 23.69 |
P/OCF Ratio | 17.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 23.07.
EV / Earnings | 19.77 |
EV / Sales | 1.85 |
EV / EBITDA | 14.22 |
EV / EBIT | 18.11 |
EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 0.92
Current Ratio | 0.92 |
Quick Ratio | 0.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 262.58 |
Financial Efficiency
Return on equity (ROE) is 49.96% and return on invested capital (ROIC) is 34.08%.
Return on Equity (ROE) | 49.96% |
Return on Assets (ROA) | 13.38% |
Return on Invested Capital (ROIC) | 34.08% |
Return on Capital Employed (ROCE) | 51.76% |
Revenue Per Employee | 687,766 |
Profits Per Employee | 64,333 |
Employee Count | 475 |
Asset Turnover | 2.10 |
Inventory Turnover | 54.57 |
Taxes
In the past 12 months, APG|SGA has paid 6.69 million in taxes.
Income Tax | 6.69M |
Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.55, so APG|SGA's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +2.97% |
50-Day Moving Average | 214.30 |
200-Day Moving Average | 221.74 |
Relative Strength Index (RSI) | 43.48 |
Average Volume (20 Days) | 1,188 |
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 326.69 million and earned 30.56 million in profits. Earnings per share was 10.20.
Revenue | 326.69M |
Gross Profit | 74.92M |
Operating Income | 33.35M |
Pretax Income | 37.25M |
Net Income | 30.56M |
EBITDA | 42.47M |
EBIT | 33.35M |
Earnings Per Share (EPS) | 10.20 |
Balance Sheet
The company has 16.35 million in cash and n/a in debt, giving a net cash position of 16.35 million or 5.46 per share.
Cash & Cash Equivalents | 16.35M |
Total Debt | n/a |
Net Cash | 16.35M |
Net Cash Per Share | 5.46 |
Equity (Book Value) | 58.35M |
Book Value Per Share | 19.47 |
Working Capital | -7.28M |
Cash Flow
In the last 12 months, operating cash flow was 35.37 million and capital expenditures -9.19 million, giving a free cash flow of 26.19 million.
Operating Cash Flow | 35.37M |
Capital Expenditures | -9.19M |
Free Cash Flow | 26.19M |
FCF Per Share | 8.74 |
Margins
Gross margin is 22.93%, with operating and profit margins of 10.21% and 9.35%.
Gross Margin | 22.93% |
Operating Margin | 10.21% |
Pretax Margin | 11.40% |
Profit Margin | 9.35% |
EBITDA Margin | 13.00% |
EBIT Margin | 10.21% |
FCF Margin | 8.02% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.80%.
Dividend Per Share | 12.00 |
Dividend Yield | 5.80% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 117.70% |
Buyback Yield | 0.10% |
Shareholder Yield | 5.90% |
Earnings Yield | 4.93% |
FCF Yield | 4.22% |
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
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 7.26 and a Piotroski F-Score of 6.
Altman Z-Score | 7.26 |
Piotroski F-Score | 6 |