APG|SGA Statistics

Total Valuation

APG|SGA has a market cap or net worth of EUR 574.17 million. The enterprise value is 516.80 million.

Market Cap	574.17M
Enterprise Value	516.80M

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

Current Share Class	3.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	11.16%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 18.55.

PE Ratio	19.74
Forward PE	18.55
PS Ratio	1.62
PB Ratio	7.34
P/TBV Ratio	9.98
P/FCF Ratio	16.47
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 14.82.

EV / Earnings	17.77
EV / Sales	1.45
EV / EBITDA	11.27
EV / EBIT	14.43
EV / FCF	14.82

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	8,274.20

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)	n/a
Revenue Per Employee	747,179
Profits Per Employee	61,482
Employee Count	473
Asset Turnover	1.76
Inventory Turnover	63.41

Taxes

In the past 12 months, APG|SGA has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	18.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	220.38
200-Day Moving Average	225.09
Relative Strength Index (RSI)	20.41
Average Volume (20 Days)	3

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 EUR 353.42 million and earned 29.08 million in profits. Earnings per share was 9.70.

Revenue	353.42M
Gross Profit	80.49M
Operating Income	35.55M
Pretax Income	35.74M
Net Income	29.08M
EBITDA	45.52M
EBIT	35.55M
Earnings Per Share (EPS)	9.70

Balance Sheet

The company has 56.94 million in cash and n/a in debt, giving a net cash position of 56.94 million.

Cash & Cash Equivalents	56.94M
Total Debt	n/a
Net Cash	56.94M
Net Cash Per Share	n/a
Equity (Book Value)	78.25M
Book Value Per Share	26.10
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was 44.61 million and capital expenditures -9.75 million, giving a free cash flow of 34.86 million.

Operating Cash Flow	44.61M
Capital Expenditures	-9.75M
Depreciation & Amortization	10.04M
Net Borrowing	n/a
Free Cash Flow	34.86M
FCF Per Share	n/a

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 13.04, which amounts to a dividend yield of 6.62%.

Dividend Per Share	13.04
Dividend Yield	6.62%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	1
Payout Ratio	132.83%
Buyback Yield	-0.05%
Shareholder Yield	6.57%
Earnings Yield	5.06%
FCF Yield	6.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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