APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of CHF 728.28 million. The enterprise value is 671.87 million.

Market Cap	728.28M
Enterprise Value	671.87M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.65%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 23.29.

PE Ratio	24.05
Forward PE	23.29
PS Ratio	2.21
PB Ratio	8.90
P/TBV Ratio	11.85
P/FCF Ratio	21.76
P/OCF Ratio	17.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 20.07.

EV / Earnings	22.19
EV / Sales	2.04
EV / EBITDA	16.09
EV / EBIT	20.58
EV / FCF	20.07

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 increased by +21.50% in the last 52 weeks. The beta is 0.57, so APG|SGA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+21.50%
50-Day Moving Average	226.98
200-Day Moving Average	208.41
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	1,483

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 5.02%.

Dividend Per Share	12.00
Dividend Yield	5.02%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	108.83%
Buyback Yield	-0.04%
Shareholder Yield	4.98%
Earnings Yield	4.16%
FCF Yield	4.60%

Dividend Details

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 6.07.

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