Switzerland · Delayed Price · Currency is CHF APG|SGA Statistics
Total Valuation
APG|SGA has a market cap or net worth of CHF 599.55 million. The enterprise value is 577.25 million.
| Market Cap | 599.55M |
| Enterprise Value | 577.25M |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 10.64% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 19.80.
| PE Ratio | 19.94 |
| Forward PE | 19.80 |
| PS Ratio | 1.74 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.11.
| EV / Earnings | 19.18 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.62 |
| EV / FCF | 15.11 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,389.00 |
Financial Efficiency
Return on equity (ROE) is 54.47% and return on invested capital (ROIC) is 98.16%.
| Return on Equity (ROE) | 54.47% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 98.16% |
| Return on Capital Employed (ROCE) | 64.01% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 728,131 |
| Profits Per Employee | 63,626 |
| Employee Count | 473 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 69.63 |
Taxes
In the past 12 months, APG|SGA has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has decreased by -11.89% 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 | -11.89% |
| 50-Day Moving Average | 190.27 |
| 200-Day Moving Average | 200.19 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 2,846 |
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 344.41 million and earned 30.10 million in profits. Earnings per share was 10.03.
| Revenue | 344.41M |
| Gross Profit | 77.33M |
| Operating Income | 35.97M |
| Pretax Income | 36.93M |
| Net Income | 30.10M |
| EBITDA | 46.09M |
| EBIT | 36.95M |
| Earnings Per Share (EPS) | 10.03 |
Balance Sheet
The company has 22.30 million in cash and no debt, with a net cash position of 22.30 million or 7.44 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | n/a |
| Net Cash | 22.30M |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 52.16M |
| Book Value Per Share | 17.38 |
| Working Capital | -12.94M |
Cash Flow
In the last 12 months, operating cash flow was 46.52 million and capital expenditures -8.32 million, giving a free cash flow of 38.20 million.
| Operating Cash Flow | 46.52M |
| Capital Expenditures | -8.32M |
| Depreciation & Amortization | 8.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.20M |
| FCF Per Share | 12.74 |
Margins
Gross margin is 22.45%, with operating and profit margins of 10.44% and 8.74%.
| Gross Margin | 22.45% |
| Operating Margin | 10.44% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 10.61% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.50% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.37% |
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 6.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 5 |