Switzerland · Delayed Price · Currency is CHF APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of CHF 547.09 million. The enterprise value is 494.08 million.
| Market Cap | 547.09M |
| Enterprise Value | 494.08M |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
APG|SGA has 3.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.36% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 19.13.
| PE Ratio | 20.21 |
| Forward PE | 19.13 |
| PS Ratio | 1.66 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 15.22.
| EV / Earnings | 18.25 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.93 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,273.50 |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 135.75%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 135.75% |
| Return on Capital Employed (ROCE) | 42.16% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 695,638 |
| Profits Per Employee | 57,241 |
| Employee Count | 473 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 63.41 |
Taxes
In the past 12 months, APG|SGA has paid 6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.42, so APG|SGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 186.91 |
| 200-Day Moving Average | 204.39 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 3,717 |
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 329.04 million and earned 27.08 million in profits. Earnings per share was 9.03.
| Revenue | 329.04M |
| Gross Profit | 74.94M |
| Operating Income | 33.09M |
| Pretax Income | 33.27M |
| Net Income | 27.08M |
| EBITDA | 42.38M |
| EBIT | 33.09M |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 53.02 million in cash and n/a in debt, with a net cash position of 53.02 million or 17.68 per share.
| Cash & Cash Equivalents | 53.02M |
| Total Debt | n/a |
| Net Cash | 53.02M |
| Net Cash Per Share | 17.68 |
| Equity (Book Value) | 72.85M |
| Book Value Per Share | 24.30 |
| Working Capital | 7.32M |
Cash Flow
In the last 12 months, operating cash flow was 41.53 million and capital expenditures -9.07 million, giving a free cash flow of 32.46 million.
| Operating Cash Flow | 41.53M |
| Capital Expenditures | -9.07M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 32.46M |
| FCF Per Share | 10.83 |
Margins
Gross margin is 22.78%, with operating and profit margins of 10.06% and 8.23%.
| Gross Margin | 22.78% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.06% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.88% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.93% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |