Switzerland
· Delayed Price · Currency is CHF APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of CHF 710.30 million. The enterprise value is 653.89 million.
| Market Cap | 710.30M |
| Enterprise Value | 653.89M |
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 (%) | 13.66% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 22.71.
| PE Ratio | 23.46 |
| Forward PE | 22.71 |
| PS Ratio | 2.16 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 19.54.
| EV / Earnings | 21.60 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 20.03 |
| EV / FCF | 19.54 |
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
In the past 12 months, APG|SGA has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +19.29% 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 | +19.29% |
| 50-Day Moving Average | 232.94 |
| 200-Day Moving Average | 211.29 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,235 |
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 |
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 |
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 |
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 5.13%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.13% |
| 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 | 4.26% |
| FCF Yield | 4.71% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 5 |